Investor Relations TOP | Financial Information
Cash Flow
| U.S. GAAP | IFRS | ||||
|---|---|---|---|---|---|
| Unit:Yen millions / Fiscal Year | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
| Net cash provided by operating activities | 140,274 | 222,390 | 222,814 | 178,987 | 262,772 |
| Net cash used in investing activities | -140,179 | -41,964 | -231,488 | -281,546 | -234,402 |
| Net cash provided by financing activities | 9,435 | -121,769 | 29,193 | 113,743 | 14,947 |
| Effect of exchange rate changes on cash and cash equivalents |
21 | -15,115 | 27,151 | 47,768 | 23,529 |
| Net increase(decrease) in cash and cash equivalents | 9,551 | 43,542 | 47,670 | 58,952 | 66,846 |
| Cash and cash equivalents at beginning of period | 279,624 | 289,175 | 332,717 | 380,387 | 439,339 |
| Cash and cash equivalents at end of period | 289,175 | 332,717 | 380,387 | 439,339 | 506,185 |
