Consolidated statements of cash flows
(thousand yen) |
Period | FY2008 (as of March 31,2009) | FY2009 (as of March 31,2010) | FY2010 (as of March 31,2011) | FY2011 (as of March 31,2012) | FY2012 (as of March 31,2013) |
Cash flows from operating activities | 1,846,250 | 182,850 | 1,121,909 | (635,981) | 1,597,258 |
Cash flows from investing activities | (2,646,572) | (1,561,332) | (1,440,194) | (2,537,764) | (994,664) |
Cash flows from financing activities | 746,051 | 1,330,479 | 1,070,247 | 2,751,909 | 295,730 |
Net increase (decrease) in cash and cash equivalents | (54,446) | (48,519) | 751,022 | (421,935) | 899,362 |
Cash and cash equivalents at end of the period | 1,802,500 | 1,753,981 | 2,505,003 | 2,083,068 | 2,982,430 |
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