Updated Mar 21, 2026 by mixi
Net sales for Q3 FY2013 fell 36% year-over-year to ¥6,357 million, resulting in an operating loss of ¥509 million compared to a ¥2,342 million profit in the same period of 2012.
The company recorded a net loss of ¥1,573 million for the nine-month period ending December 31, 2013, impacted by ¥152 million in equity losses and ¥685 million in deferred income taxes.
Total assets declined to ¥17,623 million from ¥20,083 million at the end of the previous fiscal year, driven primarily by reductions in cash, deposits, and accounts receivable.
Despite the net loss, the company maintained a cash and cash equivalents balance of ¥9,628 million, bolstered by the liquidation of time deposits.
Investing activities generated a net inflow of ¥1,231 million, largely fueled by the withdrawal of time deposits to fund ¥925 million in subsidiary investments and ¥303 million in business transfers.
Goodwill increased significantly from ¥178 million to ¥1,036 million during the period, reflecting the company's recent strategic investments and business acquisitions.
Net sales for Q3 FY2013 fell 36% year-over-year to ¥6,357 million, resulting in an operating loss of ¥509 million compared to a ¥2,342 million profit in the same period of 2012.
The company recorded a net loss of ¥1,573 million for the nine-month period ending December 31, 2013, impacted by ¥152 million in equity losses and ¥685 million in deferred income taxes.
Total assets declined to ¥17,623 million from ¥20,083 million at the end of the previous fiscal year, driven primarily by reductions in cash, deposits, and accounts receivable.
Despite the net loss, the company maintained a cash and cash equivalents balance of ¥9,628 million, bolstered by the liquidation of time deposits.
Investing activities generated a net inflow of ¥1,231 million, largely fueled by the withdrawal of time deposits to fund ¥925 million in subsidiary investments and ¥303 million in business transfers.
Goodwill increased significantly from ¥178 million to ¥1,036 million during the period, reflecting the company's recent strategic investments and business acquisitions.