Consolidated Statement of Cash Flows

(Unit: Millions of Yen)

Account Items 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 April 1,2018 to March 31,2019
Cash flows from operating activities (10,125) (7,409) 3,234 7,219 3,043
Cash flows from investing activities (4,486) (5,209) (5,661) 28,452 (11,362)
Cash flows from financing activities 5,077 19,735 (3,632) (24,677) 2,679
Effect of exchange rate change on cash and cash equivalents 725 592 552 (312) (107)
Change in cash and cash equivalents (8,809) 7,708 (5,507) 10,681 (5,746)
Cash and cash equivalents at the beginning of the term 25,912 18,203 23,711 13,030 18,776
Cash and cash equivalents at the end of the term 17,102 25,912 18,203 23,711 13,030

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