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 |