(million yen)
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities(million yen) | 266,314 | 93,051 | 316,477 | 519,590 | 662,854 |
| Cash Flows from Investing Activities(million yen) | -303,899 | 319,786 | -444,060 | -505,633 | -809,247 |
| Cash Flows from Financing Activities(million yen) | 91,630 | 105,791 | -81,490 | -416,797 | 153,309 |
| Cash and Cash Equivalents at End of Period(million yen) | 1,127,523 | 1,651,851 | 1,420,430 | 1,043,944 | 1,068,032 |