FY2022-Q3First statedAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets increased by ¥5,656 million from the end of the previous consolidated fiscal year to ¥58,950 million. This mainly reflected increases of ¥3,707 million in cash and deposits, ¥3,284 million in notes and accounts receivable, and ¥594 million in merchandise and finished goods, as well as decreases of ¥453 million in buildings and structures, net, ¥354 million in land, and ¥801 million in investment securities. Total liabilities increased by ¥4,341 million to ¥26,884 million, and total net assets increased by ¥1,315 million to ¥32,065 million. Operating cash flow was ¥1,067 million, investing cash flow was ¥3,041 million, and financing cash flow was negative ¥396 million. Cash and cash equivalents at the end of the quarter were ¥10,458 million.」
At the end of FY2022-Q3, assets were ¥58,950 million, liabilities were ¥26,884 million, and net assets were ¥32,065 million. Against the backdrop of investing cash inflows from the sale of fixed assets, cash and cash equivalents increased by ¥3,714 million from the previous fiscal year-end to ¥10,458 million.