Consolidated Statements of Cash Flows
(Unit: million yen)
FY2022 End of consolidated accounting period (April 1, 2021- March 31, 2022) |
FY2023 End of consolidated accounting period (April 1, 2022- March 31, 2023) |
|
Cash flows from operating activities | 2,820 | 976 |
---|---|---|
Cash flows from investing activities | (1,094) | (3,457) |
Cash flows from financing activities | (2,007) | (2,007) |
Cash and cash equivalents at end of period | 16,431 | 12,553 |
* The consolidated statement of cash flows is updated on a full-year basis.