|
|
 |
The cash flow positions were as follows:
In the fiscal year ended March 31, 2017, net cash of ¥68.9 billion provided by operating activities and net cash of ¥23.0 billion provided by financing activities were used for investing activities to acquire non-current assets and shares of subsidiaries.
Consequently, the balance at the end of the current period of cash, etc. was \61.9 billion.
|
|
|
