Consolidated statements of Cash Flows(Summary)
(Unit : million yen)
| 2016.3 | 2017.3 | 2018.3 | 2019.3 | 2020.3 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 2,546 | 9,379 | 15,802 | 13,401 | 10,439 |
| Cash flows from investing activities | マイナス 6,250 | マイナス 3,567 | マイナス 1,897 | マイナス 2,928 | マイナス 1,907 |
| Cash flows from financing activities | 5,381 | マイナス 4,246 | マイナス11,792 | マイナス 10,562 | マイナス 8,163 |
| Effect of exchange rate changes on cash and cash equivalents | マイナス 20 | マイナス0 | マイナス14 | マイナス 10 | マイナス 40 |
| Net increase (decrease) in cash and cash equivalents | 1,658 | 1,565 | 2,097 | マイナス 100 | 328 |
| Cash and cash equivalents at beginning of year | 9,821 | 14,373 | 16,189 | 18,267 | 18,075 |
| Increase in cash and cash equivalents from newly consolidated subsidiary | 2,893 | 250 | 71 | 14 | 117 |
| Cash and cash equivalents at end of year | 14,373 | 16,189 | 18,267 | 18,075 | 18,386 |