Consolidated Cash Flows
(Million-yen)
| Fiscal years ended March 31 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities |
11,879 | 10,470 | 19,086 | 18,847 | 14,021 | 8,269 |
| Cash flows from investing activities |
-8,388 | -7,449 | -9,316 | -6,582 | -7,804 | -11,014 |
| Cash flows from financing activities |
-4,954 | -2,715 | -6,400 | -2,088 | -4,834 | -5,793 |
| Effect of exchange rate changes on cash and cash equivalents |
-379 | -122 | 7 | 30 | 1,172 | 1,781 |
| Net increase (decrease) in cash and cash equivalents |
-1,842 | 182 | 3,376 | 10,207 | 2,555 | -6,757 |
| Cash and cash equivalents at beginning of year |
9,626 | 7,784 | 7,966 | 11,342 | 21,549 | 24,105 |
| Cash and cash equivalents at the end of year |
7,784 | 7,966 | 11,342 | 21,549 | 24,105 | 17,347 |