Statements of Cash Flows (consolidated)
(million yen)
| FY2017 (2017/4/1-2018/3/31) | FY2018 (2018/4/1-2019/3/31) | |
|---|---|---|
| Net cash provided by operating activities | 19,230 | 19,002 |
| Net cash used in investing activities | △20,093 | △3,994 |
| Net cash provided by (used in) financing activities | 4,670 | △809 |
| Effect of exchange rate changes on cash and cash equivalents | 591 | 943 |
| Net increase in cash and cash equivalents | 4,399 | 15,141 |
| Cash and cash equivalents at beginning of the year | 7,112 | 11,511 |
| Cash and cash equivalents at end of the year | 11,511 | 26,652 |