FY2023-Q2First statedAnnual report
「Total assets at the end of the second quarter of the consolidated fiscal period increased by ¥700 million from the end of the previous consolidated fiscal year to ¥5,739.4 million. Major factors included increases of ¥623 million in notes and accounts receivable, ¥228 million in merchandise and finished goods, ¥208 million in other receivables, and ¥130 million in investment securities, and decreases of ¥255 million in cash and deposits, ¥108 million in buildings and structures, net, and ¥71 million in deferred tax assets. Total liabilities increased by ¥418 million to ¥2,480.7 million, and total equity increased by ¥281 million to ¥3,258.6 million. Cash flows from operating activities were ¥119 million (an ¥870 million decrease in inflows year on year), cash flows from investing activities were an outflow of ¥79 million (a ¥3,066 million decrease in inflows year on year), and cash flows from financing activities were an outflow of ¥307 million (a ¥58 million decrease in outflows year on year). As a result, cash and cash equivalents at the end of the second quarter of the consolidated cumulative period decreased by ¥260 million from the end of the previous consolidated fiscal year to ¥1,128.9 million (up ¥93.4 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 ¥119 million and investing activities were an outflow of ¥79 million. Cash and cash equivalents were ¥1,128.9 million.