
(Unit: ¥ million)
| FY2004 | FY2005 | FY2006 | FY2007 | FY2008 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 17,432 | 17,783 | 13,700 | 40,398 | 33,593 |
| Cash flows from investing activities | (7,636) | (15,616) | (24,387) | (39,138) | (36,477) |
| Cash flows from financing activities | (8,917) | (1,758) | 9,634 | (1,820) | 49,303 |
| Effect of exchange rate changes on cash and cash equivalents | (7) | 28 | 24 | (14) | (132) |
| Net increase (decrease) in cash and cash equivalents | 871 | 436 | (1,027) | (575) | 46,287 |
| Cash and cash equivalents at beginning of year | 4,414 | 5,286 | 5,813 | 4,792 | 4,294 |
| Cash and cash equivalents of newly consolidated subsidiaries | - | 110 | 6 | 420 | - |
| Decrease in cash and cash equivalents with exclusion from consolidation | - | (19) | - | - | - |
| Cash and cash equivalents at end of year | 5,286 | 5,813 | 4,792 | 4,294 | 50,681 |