FY2019-Q1First statedAnnual report
「As of the end of the first quarter of the current consolidated fiscal period, total assets increased by ¥409 million from the end of the previous consolidated fiscal year to ¥54,839 million. Total liabilities increased by ¥255 million to ¥24,431 million. Total net assets increased by ¥153 million to ¥30,408 million. Cash flows from operating activities were ¥889 million, a ¥265 million increase in inflows year on year. Cash flows from investing activities were negative ¥158 million, an increase of ¥183 million in outflows year on year. Cash flows from financing activities were negative ¥885 million, an increase of ¥369 million in outflows year on year. As a result, cash and cash equivalents at the end of the first quarter decreased by ¥153 million from the end of the previous consolidated fiscal year to ¥7,682 million, up ¥124 million year on year.」
At the end of FY2019-Q1, assets, liabilities and net assets all increased from the end of the previous fiscal year. Cash flows from operating, investing and financing activities were ¥889 million, negative ¥158 million and negative ¥885 million, respectively, and cash and cash equivalents stood at ¥7,682 million.