FY2019-Q3First statedAnnual report
「Total assets at the end of the third-quarter consolidated accounting period increased by ¥2,595 million from the end of the previous consolidated fiscal year to ¥57,024 million. The main factors included increases of ¥2,512 million in notes and accounts receivable, ¥510 million in merchandise and finished goods, and ¥330 million in other receivables, partly offset by a ¥513 million decrease in investment securities. Total liabilities increased by ¥2,310 million to ¥26,485 million, while total net assets increased by ¥284 million to ¥30,539 million. Cash flow from operating activities was ¥1,455 million, cash flow from investing activities was negative ¥367 million, and cash flow from financing activities was negative ¥1,281 million. As a result, cash and cash equivalents at the end of the nine-month consolidated period decreased by ¥191 million from the end of the previous consolidated fiscal year to ¥7,645 million.」
At the end of FY2019-Q3, assets, liabilities, and net assets were up from the end of the previous fiscal year. Cash flow from operating activities was ¥1,455 million, cash flow from investing activities was negative ¥367 million, cash flow from financing activities was negative ¥1,281 million, and cash and cash equivalents were ¥7,645 million.