Statements of Cash Flows

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Consolidated Statements of Cash Flows

Values of less than one million yen rounded off. (million yen)

FY2019
(Apr. '19 -Mar. '20)		FY2020
(Apr. '20 -Mar. '21)		FY2021
(Apr. '21 -Mar. '22)		FY2022
(Apr. '22 -Mar. '23)		FY2023
(Apr. '23 -Mar. '24)
Net Cash Provided by (Used in) Operating Activities56,618(63,504)52,793(42,809)70,878
Net Cash Provided by (Used in) Investing Activities(30,490)(55,789)(46,277)(62,896)(83,638)
Net Cash Provided by (Used in) Financing Activities(66,821)112,376(9,619)65,67539,921
Effect of Exchange Rate Change on Cash and Cash Equivalents(24)(69)2736(1,119)
Net Increase (Decrease) in Cash and Cash Equivalents(40,718)(6,987)(2,831)(40,023)26,041
Cash and Cash Equivalents at Beginning of Period118,33077,61170,62467,79327,770
Cash and Cash Equivalents at End of Period77,61170,62467,79327,77053,811