Strengthening the Financial Base and Cash Flow Management
First written in FY2023. 6 of 8 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2026-H1.
25 other companies' latest entry also says "Other".
- FY2026-H1Cash outflow associated with upfront investmentAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥788,023 thousand at the end of the interim accounting period, a decrease of ¥196,479 thousand from the end of the previous fiscal year. Cash used in operating activities was ¥130,431 thousand, compared with ¥45,991 thousand provided in the same period of the previous year.」
Upfront investment in recruitment and the use of AI technology resulted in negative operating cash flow and a decline in cash and cash equivalents. The company disclosed cash outflows during the interim period while continuing growth investment. - 2026-07-06AdvancedShare Issuance and Disposal
「Upon completion of this payment, the total number of shares issued by the Company and the amount of stated capital will change as follows.」
Completion of payment for the third-party allotment increased the total number of shares issued by 140,000 and increased stated capital from ¥420,223,310 to ¥469,923,310. - FY2025AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥984,502 thousand at the end of the fiscal year, an increase of ¥12,449 thousand from the end of the previous fiscal year.」
The company generated ¥79,336 thousand from operating activities and repaid ¥30,000 thousand in short-term borrowings, while receiving ¥26,498 thousand from the exercise of stock acquisition rights, maintaining and increasing cash and the equity ratio. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities was ¥15,001 thousand, compared with ¥605,857 thousand provided in the same period of the previous year. This reflected repayment of ¥30,000 thousand in short-term borrowings and ¥14,998 thousand in proceeds from the issuance of shares upon exercise of stock acquisition rights.」
The company repaid ¥30,000 thousand in short-term borrowings while receiving ¥14,998 thousand from the exercise of stock acquisition rights. Cash and cash equivalents at the end of the interim period were ¥979,641 thousand, up ¥7,588 thousand from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥972,053 thousand at the end of the fiscal year, an increase of ¥652,512 thousand from the end of the previous fiscal year.」
Cash increased through ¥569,999 thousand in proceeds from share issuance and ¥90,000 thousand in proceeds from short-term borrowings, among other items. The equity ratio was 79.6%. - FY2024-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” totaled ¥939,288 thousand at the end of the interim accounting period, an increase of ¥619,747 thousand from the end of the previous fiscal year.」
Cash and cash equivalents increased substantially through ¥51,283 thousand generated by operating activities and ¥567,124 thousand in proceeds from share issuance, among other items. - FY2024-Q1AdvancedAnnual report
「This was mainly due to increases of ¥283,562 thousand in capital stock and ¥283,562 thousand in capital surplus resulting from the issuance of new shares in connection with the new listing on the Tokyo Stock Exchange Growth Market.」
Capital stock and capital surplus increased through the issuance of new shares. Net assets rose ¥563,356 thousand from the end of the previous fiscal year, and the equity ratio was 86.5%. - FY2023First statedAnnual report
「Going forward, in addition to increasing orders, we will regularly review expenses and promote cash-flow-based management in an effort to build a sound financial base.」
Growth investment is funded through third-party allotments, expense reviews, retained earnings, operating cash flow and share issuance.