FY2018 Financial Position and Cash Flows

「Total assets at the end of the consolidated fiscal year were ¥54,540 million, an increase of ¥1,250 million from the end of the previous consolidated fiscal year. The main factors were a ¥1,523 million increase in current assets, including a ¥343 million increase in cash and deposits and a ¥686 million increase in notes and accounts receivable; a ¥526 million decrease in property, plant and equipment, including a ¥530 million decrease in buildings and structures; and a ¥275 million increase in investments and other assets, including a ¥324 million increase in investment securities. Cash flows from operating, investing and financing activities were ¥1,654 million, negative ¥215 million and negative ¥1,027 million, respectively. As a result, cash and cash equivalents at the end of the consolidated fiscal year increased by ¥409 million from the end of the previous consolidated fiscal year to ¥7,836 million.」