|
 |
Millions of Yen |
|
Item |
FY2006 |
FY2007 |
FY2008 |
FY2009 |
FY2010 |
| Cash flow from operating activities |
|
17,142 |
2,726 |
(10,841) |
1,224 |
(613) |
| Cash flow from investing activities |
(5,845) |
(3,307) |
(3,867) |
(10,440) |
(119) |
| Cash flow from financing activities |
|
(12,728) |
1,777 |
14,622 |
8,524 |
7 |
| Effect of exchange rate changes on cash and cash equivalents |
218 |
75 |
(928) |
58 |
(489) |
| Net increase (decrease) in cash and cash equivalents |
(1,212) |
1,272 |
(1,015) |
(633) |
(1,214) |
| Cash and cash equivalents at the beginning of the fiscal year |
9,060 |
8,668 |
9,940 |
8,925 |
8,291 |
Cash and cash equivalents at the end of the fiscal year
|
8,668 |
9,940 |
8,925 |
8,291 |
7,077 |
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