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Financial Information

Consolidated Statements of Cash Flows

(Unit : Thousands of yen)

Accounting Term 16th 17th 18th 19th 20th
Fiscal Period FY2014/3
As of March 31, 2014
(Consolidated)
FY2015/3
As of March 31, 2015
(Consolidated)
FY2016/3
As of March 31, 2016
(Consolidated)
FY2017/3
As of March 31, 2017
(Consolidated)
FY2018/3
As of March 31, 2018
(Consolidated)
Net cash provided by (used in) operating activities △ 141,502 101,241 214,367 232,813 219,059
Net cash provided by (used in) investing activities △ 174,871 △ 46,550 △ 664,721 △ 200,101 △ 552,120
Net cash provided by (used in) financing activities 371,304 △ 92,697 157,921 △ 27,298 1,044,975
Net increase (decrease) in cash and cash equivalents 54,930 △ 38,006 △ 292,432 5,427 713,319
Cash and cash equivalents at beginning of period 1,329,262 1,384,192 1,346,185 1,053,753 1,059,180
Cash and cash equivalents at end of period 1,384,192 1,346,185 1,053,753 1,059,180 1,772,500

Financial Information

Financial Highlights
Financial Highlights

Information on consolidated business performance and financial position.

Consolidated Balance Sheets
Consolidated Balance Sheets

Consolidated balance sheets.

Consolidated of Statements Income
Consolidated of Statements Income

Consolidated statements of income.

Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows

Consolidated statements of cash flows.

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