(million yen)
2017/09 2018/09 2019/09 2020/09 2021/09
Cash Flows from Operating Activities 5,0993,1455,3535,9714,441
Cash Flows from Investing Activities 473-14,898-2,825-1,588-18,112
Cash Flows from Financing Activities -5,11914,431-352-227,806
Cash And Equivalents at End of Period 14,82617,49419,83824,76518,920


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

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