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Statement of Cash Flows

Last updated: May 17, 2019

(Unit:Thousand of yen)

FY2014

(2014.4-2015.3)

FY2015

(2015.4-2016.3)

FY2016

(2016.4-2017.3)

FY2017

(2017.4-2018.3)

FY2018

(2018.4-2019.3)

Net cash provided by operating activities 3,334,6823,679,8713,942,5222,655,0293,999,205
Net cash used in investing activities △1,717,608△1,608,269△1,652,463△46,920△1,872,092
Net cash provided by (used in) financing activities △570,770△621,441△670,837△729,689△809,322
Effect of exchange rate change on cash and cash equivalents 3,96825△8,152 1437
Net increase (decrease) in cash and cash equivalents 1,050,2731,450,1861,611,0701,878,5631,317,798
Cash and cash equivalents at beginning of the year 1,953,7543,004,0274,454,2136,065,2837,943,846
Cash and cash equivalents at end of the year 3,004,0274,454,2136,065,2837,943,8469,261,643

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