(million yen)
| 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,532 | 4,478 | -1,159 | 4,762 | -16,725 |
| Cash Flows from Investing Activities | -4,734 | -5,311 | -7,823 | -10,099 | -8,756 |
| Cash Flows from Financing Activities | 5,067 | 439 | 5,615 | 6,864 | 23,608 |
| Cash And Equivalents at End of Period | 18,706 | 19,424 | 22,071 | 26,572 | 27,088 |