(Million yen)
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
|---|---|---|---|---|---|
| Net Cash Provided by (used in) Operating Activities | 14,787 | 15,907 | 13,519 | 16,151 | 16,239 |
| Net Cash Provided by (used in) Investing Activities | -16,109 | 4,894 | -15,522 | -9,209 | 4,399 |
| Net Cash Provided by (used in) Financing Activities | 12,703 | -17,871 | -5,911 | -5,447 | -21,438 |
| Cash and Equivalents at End-Term | 37,450 | 40,876 | 33,086 | 34,785 | 34,306 |