INVESTOR RELATIONS
Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
[Accounting standards: Japanese GAAP]
Consolidated Statements of Cash Flows
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(¥ million)
Cash and cash equivalents at end of period
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(¥ million)
| 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | |
|---|---|---|---|---|---|
| Net cash provided by (used in) operating activities | 100,411 | 76,453 | 94,739 | 156,465 | 47,426 |
| Net cash provided by (used in) investing activities | (116,031) | (31,786) | (120,060) | (178,190) | (139,980) |
| Net cash provided by (used in) financing activities | 108,344 | (81,273) | 42,764 | 97,774 | 1,468 |
| Cash and cash equivalents at end of period | 189,509 | 153,865 | 170,649 | 246,248 | 157,468 |