Cash Flow
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Unit 2019/03 2020/03 2021/03 2022/03 2023/03
Cash flows
from operating activities
M.YEN 18,331 27,398 36,872 21,072 17,253
Cash flows
from investing activities
M.YEN -18,258 -15,228 -14,189 -11,330 -19,520
Cash flows
from financing activities
M.YEN 8,995 -7,496 -6,551 -11,804 -2,618
Cash and cash equivalents
at the end of period
M.YEN 56,504 60,888 82,121 82,799 79,537
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