FY2018-Q3First statedAnnual report
「As of the end of the third quarter of the current consolidated fiscal period, total assets increased by ¥4,316 million from the end of the previous consolidated fiscal year to ¥57,605 million. The main factors were a ¥2,791 million increase in notes and accounts receivable and a ¥949 million increase in investment securities. Total liabilities increased by ¥3,296 million to ¥27,323 million, mainly due to a ¥3,462 million increase in notes and accounts payable. Total net assets increased by ¥1,019 million to ¥30,281 million. The main factors were a ¥458 million increase in retained earnings and a ¥669 million increase in the valuation difference on available-for-sale securities. Cash flows from operating activities were ¥1,402 million, a ¥165 million increase in inflows year on year. Cash flows from investing activities were negative ¥115 million, a ¥72 million decrease in outflows year on year. Cash flows from financing activities were negative ¥807 million, an increase of ¥192 million in outflows year on year. As a result, cash and cash equivalents at the end of the first nine months increased by ¥479 million from the end of the previous consolidated fiscal year to ¥7,907 million, up ¥1,185 million year on year.」
At the end of FY2018-Q3, assets, liabilities and net assets all increased from the end of the previous fiscal year. Cash flows from operating, investing and financing activities were ¥1,402 million, negative ¥115 million and negative ¥807 million, respectively, and cash and cash equivalents stood at ¥7,907 million.