FY2017-Q3First statedAnnual report
「At the end of the third quarter, total assets were ¥55,788 million, an increase of ¥5,811 million from the end of the previous consolidated fiscal year. The main factors included increases of ¥426 million in cash and deposits, ¥3,105 million in notes and accounts receivable, and ¥549 million in merchandise and finished goods. Total liabilities were ¥26,753 million, an increase of ¥4,110 million. Net assets were ¥29,034 million, an increase of ¥1,700 million. Cash flow from operating activities was ¥1,237 million, a decrease of ¥52 million in cash inflow year on year. Cash flow from investing activities was negative ¥188 million, a decrease of ¥358 million in cash outflow. Cash flow from financing activities was negative ¥614 million, an increase of ¥58 million in cash outflow. As a result, cash and cash equivalents at the end of the nine-month period were ¥6,721 million, an increase of ¥435 million from the end of the previous consolidated fiscal year and ¥1,191 million year on year.」
Total assets, liabilities and net assets at the end of the third quarter, cash flows from operating, investing and financing activities, and the balance of cash and cash equivalents are presented.