( million yen)
2016/12 2017/12 2018/12 2019/12 2020/12
Cash Flows from Operating Activities 394364-151-53990
Cash Flows from Investing Activities -216-341-380-456-1,269
Cash Flows from Financing Activities 45821111-31716
Cash And Equivalents at End of Period 3,2953,4852,9132,3122,697