(million yen)
2017/12 2018/12 2019/12 2020/12 2021/12
Cash Flows from Operating Activities 364-151-53990637
Cash Flows from Investing Activities -341-380-456-1,269-478
Cash Flows from Financing Activities 21111-31716-937
Cash And Equivalents at End of Period 3,4852,9132,3122,6972,032