(million yen)
2018/12 2019/12 2020/12 2021/12 2022/12
Cash Flows from Operating Activities -151-53990637-586
Cash Flows from Investing Activities -380-456-1,269-478-175
Cash Flows from Financing Activities 11-31716-937726
Cash And Equivalents at End of Period 2,9132,3122,6972,0322,156