( million yen)
2016/03 2017/03 2018/03 2019/03 2020/03
Cash Flows from Operating Activities 17,2276,889-8,6344,36733,246
Cash Flows from Investing Activities -10,792-16,016-7,270-19,430-19,323
Cash Flows from Financing Activities -1,5226,5728,52711,0811,697
Cash And Equivalents at End of Period 39,59636,74029,29926,40742,085

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

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