Decline in the market value of held shares and valuation loss

「投資有価証券の時価上昇により、その他有価証券評価差額金が17,826千円増加し29,848千円になった影響であります。」

「The valuation difference on available-for-sale securities decreased by ¥3.392 million to ¥12.021 million due to the decline in the market value of investment securities.」

「Funds from investing activities increased by ¥177.286 million during the consolidated fiscal year, mainly due to proceeds of ¥228.000 million from the sale of investment securities.」

「Gains on sales of investment securities of ¥12.068 million and ¥226.000 million were recorded as extraordinary income.」

「Net assets increased by ¥54.688 million from the end of the previous consolidated fiscal year to ¥1,014.624 million. This was mainly due to a ¥25.131 million increase in share capital to ¥1,223.447 million and a ¥25.131 million increase in the capital reserve to ¥522.042 million as a result of the exercise of stock acquisition rights, as well as a ¥5.404 million increase in the valuation difference on available-for-sale securities to ¥14.391 million due to the rise in the market value of investment securities.」

「Net assets increased by ¥8.086 million from the end of the previous consolidated fiscal year to ¥968.023 million. The main factors were a ¥6.111 million increase in retained earnings to negative ¥1,151.616 million due to the recording of quarterly net income, and a ¥1.975 million increase in the valuation difference on available-for-sale securities to ¥10.961 million due to the rise in the market value of investment securities.」

「Fixed assets decreased by ¥19.338 million from the end of the previous consolidated fiscal year. This was mainly because construction in progress increased by ¥157.664 million due to investment to expand production in the new business, while ¥126.365 million was recognized as an impairment loss and investment securities decreased by ¥28.402 million due to sales and a decline in market value.」

「Cash flows from investing activities decreased by ¥41.474 million, compared with a decrease of ¥217.335 million in the same quarter of the previous year. This was mainly because, while payments for the acquisition of new processing equipment and other assets amounted to ¥65.224 million, proceeds from the sale of investment securities amounted to ¥23.737 million.」

「Investment securities decreased from ¥225.587 million to ¥166.595 million. During the consolidated fiscal year, the only security for which the number of shares declined was 1 unlisted-share-excluded issue, and the total sale value associated with the decrease in the number of shares was ¥17.515 million.」

「Investment securities　225,587　187,204」

「Deferred tax liabilities decreased by ¥8.643 million to ¥15.702 million due to the decline in the market value of investment securities. Investment securities decreased from ¥225.587 million to ¥197.211 million.」

「This mainly reflected a ¥65.929 million decrease in cash and deposits to ¥414.301 million due to repayment of borrowings and other factors, an ¥8.330 million decrease in merchandise and finished goods to ¥32.111 million due to lower sales volume in the Textile Business, and a ¥21.450 million decrease in investment securities to ¥204.137 million due to a decline in market value.」

「Fixed assets totaled ¥1,105.828 million, a decrease of ¥41.644 million from the end of the previous fiscal year. This was because property, plant and equipment increased by ¥12.540 million, while investment securities under investments and other assets decreased by ¥54.988 million due to the sale of held shares.」

「Investment securities under investments and other assets decreased by ¥80.043 million due to the sale of held shares and a decline in their market value.」

「Investments and other assets decreased by ¥80.271 million due to the sale of held shares and a decline in their market value.」

「Investment securities under investments and other assets increased by ¥4.359 million due to a rise in the market value of held shares.」

「Fixed assets totaled ¥1,214.708 million, a decrease of ¥10.055 million from the end of the previous fiscal year. This was mainly because property, plant and equipment increased by ¥20.101 million due to capital investment in buildings, including the replacement of air-conditioning equipment at the spinning factory, while investment securities under investments and other assets decreased by ¥29.887 million due to a decline in the market value of held shares, among other factors.」

「Fixed assets totaled ¥1,200.004 million, a decrease of ¥24.760 million from the end of the previous fiscal year. This was mainly because property, plant and equipment increased by ¥6.254 million due to capital investment in buildings at the spinning factory, while investment securities under investments and other assets decreased by ¥30.879 million due to a decline in the market value of held shares.」

「Investment securities under investments and other assets decreased by ¥26.300 million due to a decline in the market value of held shares.」

「This was mainly because investment securities under investments and other assets decreased by ¥96.136 million due to a decline in the market value of held shares. An impairment loss of ¥5.343 million was recognized on shares classified as other securities.」