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)