Decrease in cash and cash equivalents due to capital investment, debt repayments and other factors
First written in FY2017-Q2. 17 of 30 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Cash and cash equivalents turned lowerAnnual report
「Decreased by ¥63 million from the end of the previous consolidated fiscal year to ¥904 million.」
Cash and cash equivalents, which had increased in the previous full fiscal year, decreased by ¥63 million due to the acquisition of property, plant and equipment and repayment of long-term borrowings. - FY2026-H1Cash and cash equivalents declined againAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥213 million from the end of the previous consolidated fiscal year to ¥754 million. This resulted from pretax interim profit of ¥39 million, compared with a ¥67 million loss in the same period of the previous year, depreciation and amortization of ¥238 million and other factors, less expenditures for the acquisition of property, plant and equipment of ¥202 million, repayments of long-term borrowings of ¥203 million and other factors.」
Cash and cash equivalents increased in the previous full fiscal year, but decreased by ¥213 million during the current interim consolidated accounting period due to the acquisition of equipment and repayment of long-term borrowings. - FY2025Cash and cash equivalents turned higherAnnual report
「Cash and cash equivalents increased by ¥271 million from the end of the previous consolidated fiscal year to ¥968 million.」
Cash and cash equivalents increased by ¥271 million from the end of the previous fiscal year to ¥968 million, due in part to ¥725 million in funds generated by operating activities. - FY2025-H1The decline in cash and cash equivalents narrowedAnnual report
「Cash and cash equivalents decreased by ¥26 million from the end of the previous consolidated fiscal year to ¥670 million.」
Cash and cash equivalents decreased due to equipment acquisitions, debt repayments and other factors, but the size of the decrease narrowed from ¥79 million in the same period of the previous year. - FY2024-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as "funds," decreased by ¥79 million from the end of the previous consolidated fiscal year to ¥700 million. This resulted from pretax quarterly profit of ¥128 million, compared with ¥30 million in the same period of the previous year, depreciation and amortization of ¥197 million, an increase in short-term borrowings of ¥150 million and other factors, less expenditures for the acquisition of property, plant and equipment of ¥367 million, an increase in inventories of ¥125 million, repayments of long-term borrowings of ¥119 million and other factors.」
Cash and cash equivalents decreased by ¥79 million from the end of the previous fiscal year due to equipment acquisitions, an increase in inventories, repayments of long-term borrowings and other factors. - FY2024-Q1RestatedAnnual report
「The balance of current assets at the end of the first quarter of the current consolidated fiscal year was ¥2,582 million, compared with ¥2,631 million at the end of the previous consolidated fiscal year, a decrease of ¥49 million. The main factor was a ¥114 million decrease in cash and deposits.」
Cash and deposits decreased by ¥114 million from the end of the previous fiscal year, and the decline in the cash balance associated with capital investment and other factors is continuing. - FY2023-Q3RestatedAnnual report
「Cash and deposits 866,182 586,428」
Cash and deposits decreased from ¥866 million at the end of the previous fiscal year to ¥586 million, and the decline in the cash balance associated with capital investment and other factors is continuing. - FY2023-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as "funds," decreased by ¥264 million from the end of the previous consolidated fiscal year to ¥601 million. This reflected pretax quarterly profit of ¥30 million, compared with ¥91 million in the same period of the previous year, depreciation and amortization of ¥186 million, an increase in trade payables of ¥64 million and other factors, offset by an increase in inventories of ¥81 million, expenditures for the acquisition of property, plant and equipment of ¥265 million, repayments of long-term borrowings of ¥136 million and other factors.」
Cash and cash equivalents decreased by ¥264 million from the end of the previous fiscal year due to equipment acquisitions, repayments of long-term borrowings, an increase in inventories and other factors. - FY2023-Q1RestatedAnnual report
「The main factor was a ¥144 million decrease in cash and deposits.」
Cash and deposits decreased by ¥144 million from the end of the previous fiscal year, and the cash balance, which turned from an increase to a decrease during the previous full fiscal year, continues to decline. - FY2022RestatedAnnual report
「On a consolidated basis for the current fiscal year, cash and cash equivalents, hereinafter referred to as "funds," decreased by ¥60 million from the end of the previous consolidated fiscal year to ¥866 million. This resulted from pretax profit of ¥225 million, compared with net profit of ¥276 million in the previous consolidated fiscal year, depreciation and amortization of ¥384 million, cash inflows from long-term borrowings of ¥280 million, a net increase in short-term borrowings of ¥150 million and other factors, less expenditures for the acquisition of property, plant and equipment of ¥497 million, repayments of long-term borrowings of ¥309 million, an increase in inventories of ¥165 million and other factors.」
Cash and cash equivalents decreased by ¥60 million for the full year due to capital investment, repayments of long-term borrowings, an increase in inventories and other factors. - FY2022-Q3The decline in cash and deposits continuedAnnual report
「Cash and deposits 926,888 631,922」
Cash and deposits decreased from ¥926 million at the end of the previous fiscal year to ¥632 million, and the cash balance, which had increased toward the end of the previous fiscal year, is declining again. - FY2022-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as "funds," decreased by ¥270 million from the end of the previous consolidated fiscal year to ¥655 million. This reflected pretax quarterly profit of ¥91 million, compared with ¥145 million in the same period of the previous year, depreciation and amortization of ¥187 million, cash inflows from long-term borrowings of ¥150 million and other factors, offset by an increase in inventories of ¥256 million, expenditures for the acquisition of property, plant and equipment of ¥249 million, repayments of long-term borrowings of ¥142 million and other factors.」
As cash and cash equivalents continued to decline, the main factors behind the latest decrease included, in addition to the previous equipment acquisitions and debt repayments, a ¥256 million increase in inventories. - FY2022-Q1Cash and deposits turned lowerAnnual report
「The main factor was a ¥259 million decrease in cash and deposits.」
Cash and deposits, which had been increasing toward the end of the previous fiscal year, decreased by ¥259 million in the current quarter to ¥667 million. - FY2021Cash and cash equivalents continue to increaseAnnual report
「Cash and cash equivalents increased by ¥308 million from the end of the previous consolidated fiscal year to ¥926 million.」
Cash and cash equivalents increased from ¥618 million at the end of the previous fiscal year to ¥927 million due to funds generated by operating activities and other factors. - FY2021-Q3RestatedAnnual report
「The main factor was a ¥248 million increase in cash and deposits.」
Cash and deposits increased by ¥248 million from the end of the previous fiscal year, extending the increase that began at the end of the previous fiscal year. - FY2021-Q2RestatedAnnual report
「Cash and cash equivalents increased by ¥212 million from the end of the previous consolidated fiscal year to ¥830 million.」
Cash and cash equivalents, which turned higher at the end of the previous fiscal year, increased by ¥212 million in the second quarter of the current fiscal year. - FY2021-Q1Cash and deposits continued to increase.Annual report
「The main factors were a ¥237 million increase in cash and deposits and a ¥124 million decrease in work in process.」
Cash and deposits, which turned higher at the end of the previous fiscal year, increased by ¥237 million in the current quarter to ¥855 million. - FY2020Cash and cash equivalents turned higherAnnual report
「Cash and cash equivalents increased by ¥46 million from the end of the previous consolidated fiscal year to ¥618 million.」
Despite the acquisition of property, plant and equipment and repayments of long-term borrowings, cash and cash equivalents increased from ¥572 million at the end of the previous fiscal year to ¥618 million due to funds generated by operating activities, borrowings and other factors. - FY2020-Q3RestatedAnnual report
「Cash and deposits 572,569 478,976」
Cash and deposits decreased from ¥572 million at the end of the previous fiscal year to ¥479 million, and the cash balance continues to trend lower in connection with capital investment and other factors. - FY2020-Q2RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," decreased by ¥110 million from the end of the previous consolidated fiscal year to ¥462 million. This reflected a pretax quarterly loss of ¥7 million, compared with a ¥1 million loss in the same period of the previous year, depreciation and amortization of ¥178 million, cash inflows from long-term borrowings of ¥230 million and other factors, offset by expenditures for the acquisition of property, plant and equipment of ¥164 million, repayments of long-term borrowings of ¥202 million and other factors.」
Cash and cash equivalents decreased by ¥110 million from the end of the previous fiscal year due to the acquisition of property, plant and equipment, repayments of long-term borrowings and other factors. - FY2020-Q1RestatedAnnual report
「The main factors were a ¥55 million decrease in cash and deposits and a ¥34 million increase in merchandise and finished goods.」
Cash and deposits decreased by ¥55 million from the end of the previous fiscal year, and the cash balance continues to trend lower. - FY2019RestatedAnnual report
「Cash and cash equivalents decreased by ¥51 million from the end of the previous consolidated fiscal year to ¥572 million.」
Cash and cash equivalents decreased by ¥51 million from the end of the previous fiscal year due to capital investment, debt repayments and other factors. - FY2019-Q3RestatedAnnual report
「Cash and deposits 624,482 493,781」
Cash and deposits decreased from ¥624 million at the end of the previous fiscal year to ¥494 million, and the decline in the cash balance associated with capital investment and other factors is continuing. - FY2019-Q2Cash and deposits declined againAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as "funds," decreased by ¥95 million from the end of the previous consolidated fiscal year to ¥528 million. This reflected a pretax quarterly loss of ¥1 million, compared with ¥38 million in the same period of the previous year, depreciation and amortization of ¥176 million, cash inflows from long-term borrowings of ¥100 million and other factors, offset by expenditures for the acquisition of property, plant and equipment of ¥224 million, repayments of long-term borrowings of ¥141 million and other factors.」
Cash and cash equivalents decreased by ¥95 million from the end of the previous fiscal year, confirming a renewed decline due to equipment acquisitions, debt repayments and other factors. - FY2019-Q1Cash and deposits turned higherAnnual report
「Cash and deposits 624,482 676,265」
Cash and deposits increased from ¥624 million at the end of the previous fiscal year to ¥676 million, marking a change from the declining trend that had continued through the previous quarter. - FY2018-Q3RestatedAnnual report
「Cash and deposits 819,083 626,627」
Cash and deposits decreased from ¥819 million at the end of the previous fiscal year to ¥626 million, and the decline in the cash balance associated with increased capital investment and other factors is continuing. - FY2018-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as "funds," decreased by ¥237 million from the end of the previous consolidated fiscal year to ¥581 million. This reflected pretax quarterly profit of ¥38 million, compared with ¥74 million in the same period of the previous year, cash inflows from long-term borrowings of ¥306 million, depreciation and amortization of ¥162 million and other factors, offset by expenditures for the acquisition of property, plant and equipment of ¥429 million, an increase in inventories of ¥175 million and other factors.」
Cash and cash equivalents continued to decrease by ¥237 million from the end of the previous fiscal year due to capital investment, an increase in inventories and other factors. - FY2018-Q1RestatedAnnual report
「The main factor was a ¥228 million decrease in cash and deposits.」
Cash and deposits decreased by ¥228 million from the end of the previous fiscal year, and the decline in the cash balance associated with increased capital investment and other factors is continuing. - FY2017RestatedAnnual report
「Cash and cash equivalents decreased by ¥40 million from the end of the previous consolidated fiscal year to ¥819 million.」
Cash and cash equivalents decreased by ¥40 million from the end of the previous consolidated fiscal year due to ¥506 million in expenditures for the acquisition of property, plant and equipment, ¥297 million in repayments of long-term borrowings and other factors. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as "funds," decreased by ¥251 million from the end of the previous consolidated fiscal year to ¥607 million, due to expenditures for the acquisition of property, plant and equipment, repayments of long-term borrowings, and an increase in accrued income and other factors.」
The disclosure states that cash and cash equivalents decreased by ¥251 million from the end of the previous consolidated fiscal year due to the acquisition of property, plant and equipment, repayments of long-term borrowings, an increase in accrued income and other factors.