From the fiscal year ending March 31, 2017 (from April 2016 to March 2017), we have voluntarily applied International Financial Reporting Standards (IFRS).

In the fiscal year ending March 31, 2017 and the previous fiscal year ending March 31, 2016, we complied with IFRS. We also adopted Japanese standards in fiscal 2015.

 

Cash flows from operating activities
(Unit:millions of yen)
2017/03 2018/03 2019/03 2020/03 2021/03
74,596 83,199 98,685 150,084 149,231
Cash flows from investing activities
(Unit:millions of yen)
2017/03 2018/03 2019/03 2020/03 2021/03
-147,082 -52,088 -754,969 -62,629 -59,686
Cash flows from financing activities
(Unit:millions of yen)
2017/03 2018/03 2019/03 2020/03 2021/03
80,777 -39,859 664,925 -46,242 -103,159
Balance of cash and cash equivalents at end of fiscal year
(Unit:millions of yen)
2017/03 2018/03 2019/03 2020/03 2021/03
52,857 47,809 59,620 100,005 91,058
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