(million yen)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 1,426 | 4,119 | 4,249 | 4,523 | 5,116 |
| Cash Flows from Investing Activities | -2,600 | 549 | 388 | 185 | -428 |
| Cash Flows from Financing Activities | -757 | -2,873 | -825 | -4,426 | -5,102 |
| Cash And Equivalents at End of Period | 13,761 | 15,766 | 19,565 | 19,941 | 19,572 |
