FY2021-Q2First statedAnnual report
「At the end of the second quarter of the consolidated accounting period under review, total assets were ¥53,341 million, down ¥254 million from the end of the previous consolidated fiscal year. Total liabilities were ¥22,697 million, down ¥246 million. Total net assets were ¥30,644 million, down ¥7 million. Cash flow from operating activities was ¥451 million, a ¥359 million decrease in inflow from the same period of the previous year. Cash flow from investing activities was negative ¥172 million, an ¥8 million increase in outflow year on year. Cash flow from financing activities was negative ¥588 million, a ¥163 million increase in outflow. As a result, cash and cash equivalents at the end of the second quarter of the consolidated fiscal year under review were ¥6,760 million, down ¥310 million from the end of the previous consolidated fiscal year and down ¥1,011 million year on year.」
At the end of FY2021-Q2, assets, liabilities, net assets, and cash and cash equivalents had all declined from the end of the previous fiscal year. Cash flow from operating activities was ¥451 million, cash flow from investing activities was negative ¥172 million, and cash flow from financing activities was negative ¥588 million.