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| Unit:Yen millions / Fiscal Year | 2009/3 | 2010/3 | 2011/3 | 2012/3 | 2013/3 |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 59,189 | 118,247 | 101,879 | 55,334 | 108,942 |
| Net cash used in investing activities | -275,410 | -105,963 | -61,341 | -29,898 | -90,156 |
| Net cash used in financing activities | 223,637 | -38,369 | -31,860 | 12,929 | 4,395 |
| Effect of exchange rate changes on cash and cash equivalents | -7,816 | -6,636 | -12,571 | -441 | 23,941 |
| Net increase(decrease) in cash and cash equivalents | -400 | -32,721 | -3,893 | 37,924 | 46,672 |
| Cash and cash equivalents at beginning of period | 166,105 | 165,705 | 132,984 | 129,091 | 167,015 |
| Cash and cash equivalents at end of period | 165,705 | 132,984 | 129,091 | 167,015 | 213,687 |
Download of All Financial Data (Excel : 97KB) 