Statements of Cash Flows (consolidated)
(million yen)
| FY2019 (2019/4/1-2020/3/31) | FY2020 (2020/4/1-2021/3/31) | ||
|---|---|---|---|
| Net cash provided by operating activities | 19,164 | 12,008 | |
| Net cash used in investing activities | △39,541 | △9,100 | |
| Net cash provided by (used in) financing activities | 11,748 | 184 | |
| Effect of exchange rate changes on cash and cash equivalents | 689 | 761 | |
| Net increase in cash and cash equivalents | △7,938 | 3,855 | |
| Cash and cash equivalents at beginning of the year | 26,652 | 18,713 | |
| Cash and cash equivalents at end of the year | 18,713 | 22,915 |