2020202120202021LiabilitiesTotal liabilities as of March 31, 2021, were ¥82.9 billion, a decrease of ¥3.8 billion from the end of the previous fiscal year. The main changes were as follows:· Trade notes and accounts payable · Current portion of long-term loans payable Net AssetsNet assets as of March 31, 2021, were ¥197.4 billion, an increase of ¥5.1 billion from the end of the previous fiscal year. The main changes were as follows:· Retained earnings · Foreign currency translation adjustments · Remeasurements of defined benefit plans 192.3Financial PositionAssetsTotal assets as of March 31, 2021, were ¥280.3 billion, an increase of ¥1.3 billion from the end of the previous fiscal year. The main changes were as follows:· Cash and deposits · Trade notes and accounts receivable · Inventories · Goodwill Net Assets¥ BillionTotal accumulated other comprehensive incomeTotal shareholders’ equity+5.9ShareNon-subscriptioncontrollinginterestsrights–0.0–0.0–0.8(Fiscal years ended March 31)Cash Flows from Operating ActivitiesCash flows from operating activities increased ¥10.3 billion year on year, to a cash inflow of ¥28.8 billion. The main changes were as follows:· Profit before income taxes · Trade notes and accounts receivable · Inventories · Trade notes and accounts payable +¥4.6 billion+¥1.7 billion–¥2.0 billion–¥4.4 billionCash Flows from Investing ActivitiesCash flows from investing activities increased ¥5.2 billion year on year, to a cash outflow of ¥8.6 billion. The main changes were as follows:· Proceeds from withdrawal of time deposits · Purchase of property, plant and equipment +¥3.4 billion–¥8.0 billionCash Flows from Financing ActivitiesCash flows from financing activities decreased ¥3.8 billion year on year, to a cash outflow of ¥14.1 billion. The main changes were as follows:· Income from long-term borrowings · Repayments of long-term loans payable +¥5.8 billion–¥2.6 billion+¥1.5 billion197.452.2Cash Flows¥ BillionCash FlowsCash and cash equivalents as of March 31, 2021, amounted to ¥57.6 billion, an increase of ¥5.4 billion year on year.Net cash used ininvesting activities Net cash used in financing activities Net cash provided byoperating activities+28.8–8.6–14.1Effect of exchange ratechange on cashand cash equivalents –0.7(Fiscal years ended March 31)+¥2.7 billion–¥8.4 billion+¥1.2 billion+¥15.4 billion+¥1.8 billion+¥3.4 billion+¥1.4 billion–¥6.1 billion57.673
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