Decrease in Cash and Cash Equivalents
First written in FY2020-Q2. . Latest entry: 2026-08-07.
68 other companies' latest entry also says "Other".
- 2026-08-07OtherEarnings
「Cash and deposits 6,970,331 5,899,883」
Cash and deposits declined from ¥6,970,331 thousand at the end of the previous consolidated fiscal year to ¥5,899,883 thousand. - FY2026Cash and cash equivalents increased by ¥276 million from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the consolidated fiscal year under review increased by ¥276 million from the end of the previous consolidated fiscal year to ¥7,939 million.」
Cash and cash equivalents increased by ¥276 million from the previous fiscal year-end to ¥7,939 million. - 2026-05-12OtherRevision of earnings forecasts
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the consolidated fiscal year under review increased by ¥276 million from the end of the previous consolidated fiscal year to ¥7,939 million.」
Cash and cash equivalents increased from the end of the previous fiscal year. - FY2026-H1Increased from the end of the previous interim period but decreased from the previous fiscal year-endAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current six-month interim consolidated period decreased by ¥803 million from the end of the previous consolidated fiscal year to ¥6,859 million.」
Cash and cash equivalents decreased by ¥803 million from the previous fiscal year-end, while increasing from ¥5,207 million at the end of the previous interim period to ¥6,859 million. - FY2025-H1Significant decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current six-month interim consolidated period decreased by ¥3,225 million from the end of the previous consolidated fiscal year to ¥5,207 million.」
Cash and cash equivalents decreased by ¥3,225 million from ¥8,433 million at the end of the previous consolidated fiscal year to ¥5,207 million. - FY2024-Q3Cash and cash equivalents decreased from the previous fiscal year-endAnnual report
「Cash and deposits 8,352,014 6,310,510」
Cash and deposits decreased from ¥8,352,014 thousand at the end of the previous consolidated fiscal year to ¥6,310,510 thousand. - FY2024-Q2Cash and cash equivalents increased by ¥354 millionAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current six-month consolidated period increased by ¥354 million from the end of the previous consolidated fiscal year to ¥8,376 million.」
Cash and cash equivalents increased by ¥354 million from ¥8,022 million at the end of the previous consolidated fiscal year to ¥8,376 million. - FY2024-Q1Cash and deposits increased from the previous fiscal year-endAnnual report
「Cash and deposits 8,352,014 10,990,663」
Cash and deposits increased from ¥8,352,014 thousand at the end of the previous consolidated fiscal year to ¥10,990,663 thousand. - FY2023Cash and cash equivalents increased by ¥110 millionAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year increased by ¥110 million from the end of the previous consolidated fiscal year to ¥8,022 million.」
Cash and cash equivalents increased by ¥110 million from ¥7,911 million at the previous fiscal year-end to ¥8,022 million. - FY2023-Q3Cash and cash equivalents decreasedAnnual report
「Cash and deposits 8,241,746 7,456,494」
Cash and deposits decreased from ¥8,241,746 thousand at the end of the previous consolidated fiscal year to ¥7,456,494 thousand. - FY2023-Q2Slight increase from the previous fiscal year-end at the end of the second quarterAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current six-month consolidated period increased by ¥46 million from the end of the previous consolidated fiscal year to ¥7,958 million.」
Cash and cash equivalents increased by ¥46 million from the end of the previous consolidated fiscal year to ¥7,958.14 million. Although the balance has declined from the increase at the end of the previous quarter, it has continued to increase compared with the fiscal year-end. - FY2023-Q1Cash and cash equivalents increasedAnnual report
「Cash and deposits 8,241,746 9,275,385」
Cash and deposits increased from ¥8,241,746 thousand at the end of the previous consolidated fiscal year to ¥9,275,385 thousand. - FY2022Cash and cash equivalents decreased by ¥367 millionAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year decreased by ¥367 million from the end of the previous consolidated fiscal year to ¥7,911 million.」
Cash and cash equivalents decreased by ¥367 million from ¥8,278 million at the previous fiscal year-end to ¥7,911 million. - FY2022-Q3Continued decrease in cash and cash equivalentsAnnual report
「Cash and deposits 8,608,788 7,256,706」
Cash and deposits decreased from ¥8,608,788 thousand at the end of the previous consolidated fiscal year to ¥7,256,706 thousand. - FY2022-Q2Cash and cash equivalents decreasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current six-month consolidated period decreased by ¥935 million from the end of the previous consolidated fiscal year to ¥7,343 million.」
Cash and cash equivalents decreased by ¥935 million from the end of the previous consolidated fiscal year to ¥7,343,695 thousand. - FY2022-Q1Cash and cash equivalents increasedAnnual report
「Cash and deposits 8,608,788 8,978,855」
Cash and deposits increased from ¥8,608 million at the end of the previous consolidated fiscal year to ¥8,978 million. - FY2021Cash and cash equivalents increasedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year increased by ¥636 million from the end of the previous consolidated fiscal year to ¥8,278 million.」
Cash and cash equivalents, which had decreased from the previous fiscal year-end at the end of the second quarter, increased by ¥636 million to ¥8,278 million at the fiscal year-end. - FY2021-Q2Cash and cash equivalents decreased from the end of the fiscal year to the end of the second quarterAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the current six-month consolidated period decreased by ¥559 million from the end of the previous consolidated fiscal year to ¥7,083 million.」
Cash and cash equivalents, which had increased from the end of the previous fiscal year for FY2020 as a whole, had decreased by ¥559 million from the end of the previous consolidated fiscal year to ¥7,083,572 thousand at the end of the second quarter. - FY2020Cash and cash equivalents changed from a decrease to an increaseAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥1,117 million from the end of the previous fiscal year to ¥7,642 million at the end of the fiscal year.」
Cash and cash equivalents, which had decreased by ¥865 million from the end of the previous fiscal year during the six months ended the second quarter, increased by ¥1,117 million for the full fiscal year to ¥7,642 million. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," decreased by ¥865 million from the end of the previous fiscal year to ¥5,659 million during the six months ended the second quarter.」
Cash and cash equivalents decreased by ¥865 million from the end of the previous fiscal year to ¥5,659 million at the end of the second quarter.