FY2020-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets decreased by ¥1,219 million from the end of the previous consolidated fiscal year to ¥53,093 million. Total liabilities decreased by ¥1,083 million to ¥22,475 million, and total net assets decreased by ¥135 million to ¥30,618 million. Net cash provided by operating activities was ¥811 million, a decrease of ¥608 million in inflows year on year. Net cash used in investing activities was ¥163 million, a decrease of ¥85 million in outflows. Net cash used in financing activities was ¥424 million, a decrease of ¥827 million in outflows. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period increased by ¥221 million from the end of the previous consolidated fiscal year to ¥7,771 million, up ¥13 million year on year.」
At the end of FY2020-Q2, assets, liabilities and net assets all decreased from the previous fiscal year-end. Operating cash flow was ¥811 million, investing cash flow was negative ¥163 million, financing cash flow was negative ¥424 million, and cash and cash equivalents were ¥7,771 million.