(million yen)
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | -151 | -53 | 990 | 637 | -586 |
| Cash Flows from Investing Activities | -380 | -456 | -1,269 | -478 | -175 |
| Cash Flows from Financing Activities | 11 | -31 | 716 | -937 | 726 |
| Cash And Equivalents at End of Period | 2,913 | 2,312 | 2,697 | 2,032 | 2,156 |