(Million yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Cash flows fron operating activities | 27,837 | 30,726 | 27,393 | 23,333 | 29,970 |
| Cash flows fron investing activities | -4,838 | 1,894 | -8,755 | -709 | -14,964 |
| Free cash flows | 22,999 | 32,620 | 18,638 | 22,625 | 15,006 |
| Cash flows fron financing activities | -11,287 | -8,042 | -15,312 | -16,170 | -17,101 |
| Cash and equivalents end of period | 50,684 | 76,596 | 81,431 | 89,081 | 87,509 |