(million yen)
| 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 4,478 | -1,159 | 4,762 | -16,725 | 33,803 |
| Cash Flows from Investing Activities(million yen) | -5,311 | -7,823 | -10,099 | -8,756 | -8,929 |
| Cash Flows from Financing Activities(million yen) | 439 | 5,615 | 6,864 | 23,608 | -27,850 |
| Cash And Equivalents at End of Period(million yen) | 19,424 | 22,071 | 26,572 | 27,088 | 21,845 |