Consolidated Statement of Cash Flows

(Unit: Millions of Yen)

Account Items January 1,2023to December 31,2023 January 1,2022to December 31,2022 April 1,2021 to December 31,2021 April 1,2020 to March 31,2021 April 1,2019 to March 31,2020
Cash flows from operating activities 9,371 (10,125) (7,409) 3,234 7,219
Cash flows from investing activities (11,602) (4,486) (5,209) (5,661) 28,452
Cash flows from financing activities 5,794 5,077 19,735 (3,632) (24,677)
Effect of exchange rate change on cash and cash equivalents 954 725 592 552 (312)
Change in cash and cash equivalents 4,518 (8,809) 7,708 (5,507) 10,681
Cash and cash equivalents at the beginning of the term 17,102 25,912 18,203 23,711 13,030
Cash and cash equivalents at the end of the term 21,620 17,102 25,912 18,203 23,711

Note: Figures above are rounded to the nearest one million yen.