(Million yen)
FY 3/2019 FY 3/2020 FY 3/2021 FY 3/2022 FY 3/2023
Cash flows from operating activities 45,851 51,487 9,282 28,831 47,238
Cash flows from investing activities (53,430) (48,076) (28,678) (33,764) (29,505)
Cash flows from financing activities 7,246 (4,411) 21,498 1,236 (20,916)
Increase (decrease) in cash and cash equivalents (332) (1,000) 2,103 (3,697) (3,182)
Cash and cash equivalents at beginning of period 24,417 25,018 26,675 28,900 25,277
Increase in cash and cash equivalents following stock swap ー ー ー ー 11,623
Increase in cash and cash equivalents from newly consolidated subsidiary 95 2,107 94 ー 585
Increase in cash and cash equivalents following merger with non-cobsolidated subsidiary 838 549 27 74 106
Cash and cash equivalents at end of period 25,018 26,675 28,900 25,277 34,410