Financial Highlights

  • Net Sales and Earnings
  • Assets
  • Cash Flows
  • Earnings Forecast

Consolidated statements of cash flows (summary)year ended March 31, 2017

millions of yen
2016
(April 1, 2015 –
March 31, 2016)
2017
(April 1, 2016 –
March 31, 2017)
Increase /
Decrease
Net cash provided by operating activities (subtotal)
14,674 9,431 (5,242)
Net cash provided by operating activities
11,689 4,868 (6,820)
Net cash provided by investing activities
(3,351) (4,511) (1,159)
Net cash used by financing activities
(8,139) (508) 7,630
Cash and cash equivalents
5,799 5,630 (168)

Cash flows for the fiscal year ended March 31