Financial Statements

Statement of Cash Flows

(Million yen)
2021.3 2022.3 2023.3 2024.3 2025.3
Net cash provided by (used in) operating activities 35,817 12,879 28,330 63,180 39,296
Net cash provided by (used in) investing activities -19,327 -30,204 -26,567 -46,192 -58,824
Net cash provided by (used in) financing activities -7,018 5,203 8,826 3,480 14,235
Net increase (decrease) in cash and cash equivalents 11,057 -9,962 10,182 24,280 -3,626
Cash and cash equivalents at beginning of period 24,748 35,807 25,845 36,027 60,307
Cash and cash equivalents at end of period 35,807 25,845 36,027 60,307 56,681