Consolidated cash flow statement
（千円）
| 2018/03 | 2019/03 | 2020/03 | |
|---|---|---|---|
| Net cash provided by (used in) operating activities | 2,059,397 | 217,583 | 2,447,776 |
| Net cash provided by (used in) investment activities | -407,469 | -960,548 | -513,077 |
| Net cash provided by (used in) financing activities | -205,543 | -430,391 | -215,635 |
| Translation adjustments for cash and cash equivalents | － | － | -1,745 |
| Net increase (decrease) for cash and cash equivalents | 1,446,384 | -1,173,356 | 1,717,318 |
| Beginning balance for cash and cash equivalents | 7,153,271 | 8,599,656 | 7,426,299 |
| Increase/decrease in cash and cash equivalents due to change in scope of consolidation | － | － | 161,278 |
| Final balance for cash and cash equivalents | 8,599,656 | 7,426,299 | 9,304,896 |
Financial Statements for 3 Years (Excel:19KB)