(Million yen)
FY
3/2020		 FY
3/2021		 FY
3/2022		 FY
3/2023		 FY
3/2024
Cash flows from operating activities 51,487 9,282 28,831 47,238 60,045
Cash flows from investing activities (48,076) (28,678) (33,764) (29,505) 28,137
Cash flows from financing activities (4,411) 21,498 1,236 (20,916) (40,264)
Increase (decrease) in cash and cash equivalents (1,000) 2,103 (3,697) (3,182) 47,918
Cash and cash equivalents at beginning of period 25,018 26,675 28,900 25,277 34,410
Increase in cash and cash equivalents following stock swap ー ー ー 11,623 ー
Increase in cash and cash equivalents from newly consolidated subsidiary 2,107 94 ー 585 ー
Increase in cash and cash equivalents following merger with non-cobsolidated subsidiary 549 27 74 106 ー
Cash and cash equivalents at end of period 26,675 28,900 25,277 34,410 82,328