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Financial Data

Cash Flows

(In millions of yen)

  FY2009/3
08.4-09.3
FY2010/3
09.4-10.3
FY2011/3
10.4-11.3
FY2012/3
11.4-12.3
FY2013/3
12.4-13.3
I.Net cash provided by (used in) operating activities 27,359 134,816 33,660 83,857 143,748
II.Net cash provided by (used in) investment activities ∆173,167 ∆41,241 ∆146,244 ∆49,706 ∆101,742
Free cash flows (I+II) ∆145,808 93,575 ∆112,584 34,151 42,006
III.Net cash provided by (used in) financing activities 102,155 ∆80,408 73,075 14,692 ∆98,807
IV.Effect of exchange rate change on cash and cash equiva-lents ∆13,914 110 ∆4,073 ∆879 6,200
V.Net increase (decrease) in cash and cash equivalents ∆57,567 13,277 ∆43,582 47,964 ∆50,601
VI.Cash and cash equivalents at beginning of period 374,838 317,271 330,548 203,879 251,843
VII.Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation - - ∆92,787 - -
VIII.Increase in cash and cash equivalents resulting from merger - - 9,700 - -
IX.Cash and cash equivalents at end of period 317,271 330,548 203,879 251,843 197,132

Cash Flows

Cash Flows