Consolidated Cash Flows
(Million-yen)
| Fiscal years ended March 31 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities |
18,847 | 14,021 | 8,269 | 19,930 | 21,339 | 21,553 |
| Cash flows from investing activities |
-6,582 | -7,804 | -11,014 | -10,568 | -12,459 | -12,483 |
| Cash flows from financing activities |
-2,088 | -4,834 | -5,793 | -4,338 | -3,417 | -4,361 |
| Effect of exchange rate changes on cash and cash equivalents |
30 | 1,172 | 1,781 | 415 | 800 | 1,584 |
| Net increase (decrease) in cash and cash equivalents |
10,207 | 2,555 | -6,757 | 5,440 | 6,263 | 6,293 |
| Cash and cash equivalents at beginning of year |
11,342 | 21,549 | 24,105 | 17,347 | 22,788 | 29,051 |
| Cash and cash equivalents at the end of year |
21,549 | 24,105 | 17,347 | 22,788 | 29,051 | 35,344 |