Consolidated cash flow statement
（千円）
| 2019/03 | 2020/03 | 2021/03 | |
|---|---|---|---|
| Net cash provided by (used in) operating activities | 217,583 | 2,447,776 | -6,200 |
| Net cash provided by (used in) investment activities | -960,548 | -513,077 | -638,028 |
| Net cash provided by (used in) financing activities | -430,391 | -215,635 | -257,612 |
| Translation adjustments for cash and cash equivalents | － | -1,745 | -641 |
| Net increase (decrease) for cash and cash equivalents | -1,173,356 | 1,717,318 | -902,482 |
| Beginning balance for cash and cash equivalents | 8,599,656 | 7,426,299 | 9,304,896 |
| Increase/decrease in cash and cash equivalents due to change in scope of consolidation | － | 161,278 | － |
| Final balance for cash and cash equivalents | 7,426,299 | 9,304,896 | 8,402,414 |
Consolidated cash flow statement for 3 Years (Excel:12KB)