(million yen)
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 241,578 | 207,921 | 266,314 | 93,051 | 316,477 |
| Cash Flows from Investing Activities | -503,734 | -12,349 | -303,899 | 319,786 | -444,060 |
| Cash Flows from Financing Activities | 595,809 | -12,070 | 91,630 | 105,791 | -81,490 |
| Cash and Cash Equivalents at End of Period | 880,100 | 1,065,726 | 1,127,523 | 1,651,851 | 1,420,430 |