Statements of Cash Flows

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Consolidated Statements of Cash Flows

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

FY2018
(Apr. '18 -Mar. '19)		FY2019
(Apr. '19 -Mar. '20)		FY2020
(Apr. '20 -Mar. '21)		FY2021
(Apr. '21 -Mar. '22)		FY2022
(Apr. '22 -Mar. '23)
Net Cash Provided by (Used in) Operating Activities89,96456,618(63,504)52,793(42,809)
Net Cash Provided by (Used in) Investing Activities(46,699)(30,490)(55,789)(46,277)(62,896)
Net Cash Provided by (Used in) Financing Activities13,723(66,821)112,376(9,619)65,675
Effect of Exchange Rate Change on Cash and Cash Equivalents(5)(24)(69)2736
Net Increase (Decrease) in Cash and Cash Equivalents56,983(40,718)(6,987)(2,831)(40,023)
Cash and Cash Equivalents at Beginning of Period61,347118,33077,61170,62467,793
Cash and Cash Equivalents at End of Period118,33077,61170,62467,79327,770