FY2018-Q1First statedAnnual report
「As of the end of the first quarter of the current consolidated fiscal period, total assets increased by ¥361 million from the end of the previous consolidated fiscal year to ¥53,650 million. The main factors were a ¥252 million decrease in inventories of raw materials and supplies and a ¥540 million increase in investment securities. Total liabilities increased by ¥231 million from the end of the previous consolidated fiscal year to ¥24,259 million. The main factors were a ¥174 million increase in notes and accounts payable, a ¥306 million decrease in income taxes payable and other liabilities, and a ¥199 million increase in liabilities related to retirement benefits. Net assets increased by ¥129 million from the end of the previous consolidated fiscal year to ¥29,391 million. The main factors were a ¥103 million decrease in retained earnings and a ¥365 million increase in the valuation difference on available-for-sale securities. Cash flows from operating activities were ¥623 million, a ¥320 million decrease in inflows year on year. Cash flows from investing activities were ¥24 million, a ¥116 million decrease in outflows year on year. Cash flows from financing activities were negative ¥516 million, an increase of ¥156 million in outflows year on year. This was mainly due to dividend payments of negative ¥449 million. As a result, cash and cash equivalents at the end of the first quarter increased by ¥131 million from the end of the previous consolidated fiscal year to ¥7,558 million, up ¥786 million year on year.」
At the end of Q1, assets, liabilities and net assets all increased from the end of the previous fiscal year. Investment securities increased by ¥540 million, while the valuation difference on available-for-sale securities also increased by ¥365 million. Cash flows from operating, investing and financing activities were ¥623 million, ¥24 million and negative ¥516 million, respectively, and cash and cash equivalents stood at ¥7,558 million.