Consolidated cash flow statement
（1,000 yen）
| 2021/03 | 2022/03 | 2023/03 | |
|---|---|---|---|
| Net cash provided by (used in) operating activities | -6,200 | 1,795,452 | 955,886 |
| Net cash provided by (used in) investment activities | -638,028 | -107,637 | -622,780 |
| Net cash provided by (used in) financing activities | -257,612 | -514,383 | -404,491 |
| Translation adjustments for cash and cash equivalents | -641 | 5,437 | 5,432 |
| Net increase (decrease) for cash and cash equivalents | -902,482 | 1,178,869 | -65,952 |
| Beginning balance for cash and cash equivalents | 9,304,896 | 8,402,414 | 9,581,283 |
| Increase/decrease in cash and cash equivalents due to change in scope of consolidation | － | － | － |
| Final balance for cash and cash equivalents | 8,402,414 | 9,581,283 | 9,515,331 |
Consolidated cash flow statement for Three Years (Excel:12KB)