Consolidated cash flow statement
（1,000 yen）
| 2023/03 | 2024/03 | 2025/03 | |
|---|---|---|---|
| Net cash provided by (used in) operating activities | 955,886 | 142,546 | 3,047,307 |
| Net cash provided by (used in) investment activities | -622,780 | -947,020 | -792,765 |
| Net cash provided by (used in) financing activities | -404,491 | -309,613 | -301,844 |
| Translation adjustments for cash and cash equivalents | 5,432 | -58,987 | -96,775 |
| Net increase (decrease) for cash and cash equivalents | -65,952 | -1,173,074 | 1,855,921 |
| Beginning balance for cash and cash equivalents | 9,581,283 | 9,515,331 | 8,342,257 |
| Increase/decrease in cash and cash equivalents due to change in scope of consolidation | － | － | － |
| Final balance for cash and cash equivalents | 9,515,331 | 8,342,257 | 10,198,179 |
Consolidated cash flow statement for Three Years (Excel:12KB)