Consolidated Cash Flows
(Million-yen)
| Fiscal years ended March 31 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 |
|---|---|---|---|---|---|---|
| Cash flows from operating activities |
15,185 | 11,879 | 10,470 | 19,086 | 18,847 | 14,021 |
| Cash flows from investing activities |
-10,584 | -8,388 | -7,449 | -9,316 | -6,582 | -7,804 |
| Cash flows from financing activities |
-1,570 | -4,954 | -2,715 | -6,400 | -2,088 | -4,834 |
| Effect of exchange rate changes on cash and cash equivalents |
-36 | -379 | -122 | 7 | 30 | 1,172 |
| Net increase (decrease) in cash and cash equivalents |
2,994 | -1,842 | 182 | 3,376 | 10,207 | 2,555 |
| Cash and cash equivalents at beginning of year |
6,632 | 9,626 | 7,784 | 7,966 | 11,342 | 21,549 |
| Cash and cash equivalents at the end of year |
9,626 | 7,784 | 7,966 | 11,342 | 21,549 | 24,105 |