(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Operating Activities 58,71081,47061,14773,49356,349
(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Investing Activities -1,093-75,344-30,341-17,882-16,826
(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash Flows from Financing Activities -10,5369,326-34,327-46,829-73,106
(Millions of Yen)
2015/03 2016/03 2017/03 2018/03 2019/03
Cash And Equivalents at End of Period 140,567154,949152,051158,303123,200

Caution
・These data are prepared based on the financial results reports.
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・Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.
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