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| Unit:Yen millions / Fiscal Year | 2007/3 | 2008/3 | 2009/3 | 2010/3 | 2011/3 |
|---|---|---|---|---|---|
| Net cash provided by operating activities | 145,483 | 119,413 | 59,189 | 118,247 | 101,879 |
| Net cash used in investing activities | -81,488 | -157,747 | -275,410 | -105,963 | -61,341 |
| Net cash used in financing activities | -15,862 | -60,086 | 223,637 | -38,369 | -31,860 |
| Effect of exchange rate changes on cash and cash equivalents | 2,019 | -24,644 | -7,816 | -6,636 | -12,571 |
| Net increase(decrease) in cash and cash equivalents | 50,152 | -123,064 | -400 | -32,721 | -3,893 |
| Cash and cash equivalents at beginning of period | 239,017 | 289,169 | 166,105 | 165,705 | 132,984 |
| Cash and cash equivalents at end of period | 289,169 | 166,105 | 165,705 | 132,984 | 129,091 |
Download of All Financial Data (Excel : 57KB) 