Investors

Consolidated Statement of Cash Flows

The below shows semiannual statement of cash flows for five business years.
For prior data, please refer to Financial Data Sheets.

(Unit: Millions of yen)	Fiscal year ended March 31, 2022		Fiscal year ended March 31, 2023		Fiscal year ended March 31, 2024		Fiscal year ended March 31, 2025		Fiscal year ending March 31, 2026
	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year
Net cash provided by (used in) operating activities	1,006	7,980	(2,083)	12,561	(2,448)	5,563	(1,269)	7,779	10,906
Net cash provided by (used in) investing activities	(493)	(1,586)	(1,462)	(7,642)	(4,675)	(4,101)	(1,334)	1,100	(1,215)
Net cash provided by (used in) financing activities	(2,214)	1,385	(4,291)	(725)	(1,443)	(3,145)	(10,953)	(13,520)	(4,222)
Effect of exchange rate changes on cash and cash equivalents	(0)	0	0	(0)	(0)	0	1	(18)	7
Net increase (decrease) in cash and cash equivalents	(1,701)	7,779	(7,836)	4,193	(8,567)	(1,683)	(13,555)	(4,660)	5,477
Cash and cash equivalents at beginning of period	24,510	24,510	32,304	32,304	36,497	36,497	34,814	34,814	30,854
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation	14	14	-	-	-	-	-	700	-
Cash and cash equivalents at end of period (end of quarter)	22,822	32,304	24,467	36,497	27,929	34,814	21,258	30,854	36,332