Cash Flow

  Operating
Cash Flow
Investing
Cash Flow
Financing
Cash Flow
Cash and
Equivalents at
End-Term
(¥1 million) (¥1 million) (¥1 million) (¥1 million)
the 63(Year Ended March 31, 2018)
Full Year 4,051 △1,468 △1,193 7,188
3rd Quarter - - - -
2nd Quarter 2,600 △814 257 7,825
1st Quarter - - - -
the 62(Year Ended March 31, 2017)
Full Year 3,468 △1,296 △661 5,723
3rd Quarter - - - -
2nd Quarter 1,317 △531 △280 4,466
1st Quarter - - - -
the 61(Year Ended March 31, 2016)
Full Year 3,520 1,843 △1,907 4,199
3rd Quarter - - - -
2nd Quarter 2,675 △1,105 △781 5,327
1st Quarter - - - -
the 60(Year Ended March 31, 2015)
Full Year 2,420 △1,628 △1,288 4,617
3rd Quarter - - - -
2nd Quarter 1,169 △651 △443 5,037
1st Quarter - - - -
the 59(Year Ended March 31, 2014)
Full Year 2,783 △698 △1,125 4,871
3rd Quarter - - - -
2nd Quarter 1,434 0 △736 4,537
1st Quarter - - - -