FY2023-Q3First statedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal period increased by ¥4,870 million from the end of the previous consolidated fiscal year to ¥6,156.4 million. Major factors included increases of ¥4,028 million in notes and accounts receivable, ¥561 million in merchandise and finished goods, ¥464 million in other receivables, and ¥745 million in investment securities, and decreases of ¥822 million in cash and deposits and ¥157 million in buildings and structures, net. Total liabilities increased by ¥3,831 million to ¥2,822.0 million, and total equity increased by ¥1,038 million to ¥3,334.4 million. Cash flows from operating activities were an outflow of ¥326 million (a ¥1,393 million decrease in inflows year on year), cash flows from investing activities were an outflow of ¥145 million (a ¥3,187 million decrease in inflows year on year), and cash flows from financing activities were an outflow of ¥363 million (a ¥33 million decrease in outflows year on year). As a result, cash and cash equivalents at the end of the third quarter of the consolidated cumulative period decreased by ¥827 million from the end of the previous consolidated fiscal year to ¥1,072.1 million (up ¥26.3 million year on year).」
Total assets, liabilities and equity all increased from the end of the previous fiscal year, while cash flows from operating activities were an outflow of ¥326 million. Cash and cash equivalents were ¥1,072.1 million.