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  • IR

IR

Statements of Cash Flows (consolidated)

(million yen)

FY2018
(2018/4/1-2019/3/31)
FY2019
(2019/4/1-2020/3/31)
Net cash provided by operating activities 19,002 19,164
Net cash used in investing activities △3,994 △39,541
Net cash provided by (used in) financing activities △809 11,748
Effect of exchange rate changes on cash and cash equivalents 943 689
Net increase in cash and cash equivalents 15,141 △7,938
Cash and cash equivalents at beginning of the year 11,511 26,552
Cash and cash equivalents at end of the year 26,652 18,713