Integrated Report 2019
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Financial PositionAssetsTotal assets as of March 31, 2019, were ¥290.3 billion, a decrease of ¥2.4 billion from the end of the previous fiscal year. The main changes were as follows:· Cash and deposits+¥3.5 billion· Trade notes and accounts receivable–¥3.1 billion· Inventories+¥2.2 billion· Goodwill–¥3.8 billionLiabilitiesTotal liabilities as of March 31, 2019, were ¥100.1 billion, a decrease of ¥6.2 billion from the end of the previous fiscal year. The main changes were as follows:· Trade notes and accounts payable–¥1.8 billion· Long-term loans payable–¥2.8 billion· Net defined benefit liability+¥1.8 billion· Current liabilities—Other–¥2.8 billionNet AssetsNet assets as of March 31, 2019, were ¥190.2 billion, an increase of ¥3.8 billion from the end of the previous fiscal year. The main changes were as follows:· Retained earnings+¥7.7 billion· Foreign currency translation adjustments–¥3.0 billionCash FlowsCash and cash equivalents as of March 31, 2019, amounted to ¥58.3 billion, an increase of ¥3.3 billion year on year.Cash Flows from Operating ActivitiesCash flows from operating activities decreased ¥4.0 billion year on year, to a cash inflow of ¥22.9 billion. The principal movements were as follows:· Profit before income taxes+¥1.7 billion· Trade notes and accounts receivable+¥7.6 billion· Trade notes and accounts payable–¥10.0 billion· Impairment loss–¥1.0 billionCash Flows from Investing ActivitiesCash flows from investing activities decreased ¥2.8 billion year on year, to a cash outflow of ¥10.3 billion. The principal movements were as follows:· Proceeds from withdrawal of time deposits–¥2.1 billion· Purchase of property, plant and equipment–¥2.7 billion· Proceeds from sales of property, plant and equipment+¥0.8 billionCash Flows from Financing ActivitiesCash flows from financing activities decreased ¥1.9 billion year on year, to a cash outflow of ¥8.2 billion. The principal movements were as follows:· Short-term loans payable–¥1.5 billionNet AssetsCash Flows186.4190.220182019Total shareholders’equity+7.8Total accumulated other comprehensive income–4.0Non-controllinginterests–0.0Sharesubscriptionrights–0.158.355.020182019Net cash provided byoperating activities+22.9Net cash used ininvesting activities –10.3Net cash used in financing activities –8.2Effect of exchange ratechange on cashand cash equivalents –1.1¥ Billion¥ Billion(Fiscal years ended March 31)(Fiscal years ended March 31)Management’s Discussion and Analysis72LINTEC INTEGRATED REPORT 2019Financial Information

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