FY2027-H1First statedAnnual report
「Total assets at the end of the interim consolidated accounting period increased by ¥1,139 million from the end of the previous consolidated fiscal year to ¥72,349 million. The main factors were increases of ¥1,600 million in land and ¥2,317 million in investment securities, and decreases of ¥1,350 million in cash and deposits, ¥720 million in notes and accounts receivable, and ¥598 million in raw materials and supplies. Cash flow from operating activities was ¥353 million, a decrease of ¥764 million in cash inflows from the same interim period of the previous year. Net cash used in investing activities was ¥1,066 million, a decrease of ¥614 million in cash inflows from the same interim period of the previous year. Net cash used in financing activities was ¥646 million, a decrease of ¥42 million in cash inflows from the same interim period of the previous year. As a result, cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥1,359 million from the end of the previous consolidated fiscal year to ¥11,996 million.」
Total assets were ¥72,349 million, liabilities were ¥26,483 million and net assets were ¥45,865 million. While land and investment securities increased, operating, investing and financing activities all generated cash outflows, reducing cash and cash equivalents to ¥11,996 million.