Statements of Cash Flows
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Consolidated Statements of Cash Flows
Values of less than one million yen rounded off. (million yen)
| FY2022/3 (Apr. '21 -Mar. '22) |
FY2023/3 (Apr. '22 -Mar. '23) |
FY2024/3 (Apr. '23 -Mar. '24) |
FY2025/3 (Apr. '24 -Mar. '25) |
FY2026/3 (Apr. '25 -Mar. '26) |
|
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 52,793 | (42,809) | 70,878 | (133,793) | 44,906 |
| Net Cash Provided by (Used in) Investing Activities | (46,277) | (62,896) | (83,638) | (203,364) | (59,067) |
| Net Cash Provided by (Used in) Financing Activities | (9,619) | 65,675 | 39,921 | 318,459 | 15,643 |
| Effect of Exchange Rate Change on Cash and Cash Equivalents | 273 | 6 | (1,119) | 782 | 81 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (2,831) | (40,023) | 26,041 | (17,916) | 1,565 |
| Cash and Cash Equivalents at Beginning of Period | 70,624 | 67,793 | 27,770 | 53,811 | 35,894 |
| Cash and Cash Equivalents at End of Period | 67,793 | 27,770 | 53,811 | 35,894 | 36,842 |