(millions yen) | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
Cash flows from operating activities |
29,480 | 20,263 | 19,603 | 31,390 | 20,121 | 26,803 | 27,281 | 24,408 | 23,141 | 20,039 |
Cash flows from investing activities |
-20,187 | -15,807 | -5,090 | -11,913 | -16,171 | -17,694 | -17,543 | -17,606 | -10,641 | -15,158 |
Cash flows from financing activities |
5 | -12,498 | -9,432 | -14,103 | -6,241 | -6,437 | -13,894 | -8,402 | -11,090 | -7,950 |
Cash and cash equivalents at the end of period | 50,619 | 43,374 | 47,464 | 51,785 | 50,532 | 52,697 | 46,663 | 47,483 | 52,962 | 53,096 |