(million yen)
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 4,249 | 4,523 | 5,116 | 4,853 | 12,745 |
| Cash Flows from Investing Activities(million yen) | 388 | 185 | -428 | -3,474 | -1,068 |
| Cash Flows from Financing Activities(million yen) | -825 | -4,426 | -5,102 | -4,066 | -5,557 |
| Cash And Equivalents at End of Period(million yen) | 19,565 | 19,941 | 19,572 | 16,980 | 23,104 |
