| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 226,460 | 456,049 | 202,449 | 273,173 | 264,772 |
| Cash Flows from Investing Activities(million yen) | -5,848 | -46,745 | -66,332 | -126,133 | -35,109 |
| Cash Flows from Financing Activities(million yen) | -116,001 | -300,790 | -223,182 | -211,646 | -124,753 |
| Cash And Equivalents at End of Period(million yen) | 244,316 | 346,831 | 269,474 | 201,557 | 319,716 |
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