Consolidated Cash Flows
(Million-yen)
| Fiscal years ended March 31 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities |
19,086 | 18,847 | 14,021 | 8,269 | 19,930 | 21,339 |
| Cash flows from investing activities |
-9,316 | -6,582 | -7,804 | -11,014 | -10,568 | -12,459 |
| Cash flows from financing activities |
-6,400 | -2,088 | -4,834 | -5,793 | -4,338 | -3,417 |
| Effect of exchange rate changes on cash and cash equivalents |
7 | 30 | 1,172 | 1,781 | 415 | 800 |
| Net increase (decrease) in cash and cash equivalents |
3,376 | 10,207 | 2,555 | -6,757 | 5,440 | 6,263 |
| Cash and cash equivalents at beginning of year |
7,966 | 11,342 | 21,549 | 24,105 | 17,347 | 22,788 |
| Cash and cash equivalents at the end of year |
11,342 | 21,549 | 24,105 | 17,347 | 22,788 | 29,051 |