Strengthening the Financial Base and Financial Soundness
First written in FY2016. 27 of 35 entries say "Advanced", first in FY2018. Latest entry: 2026-08-07.
24 other companies' latest entry also says "Advanced".
- 2026-08-07AdvancedEarnings
「Net assets increased by ¥47 million from the end of the previous consolidated fiscal year to ¥18,800 million, and the equity ratio was 53.9%.」
Net assets increased, and the equity ratio rose from 48.9% at the end of the previous fiscal year to 53.9%. - FY2026AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥2,813 million from the end of the previous consolidated fiscal year to ¥18,752 million.」
Net assets increased from ¥15,939 million at the end of the previous fiscal year to ¥18,752 million, while the equity ratio also rose from 46.7% to 48.9%. The financial base showed quantitative improvement. - FY2026-H1AdvancedAnnual report
「Net assets increased by ¥1,610 million from the end of the previous consolidated fiscal year to ¥17,549 million, and the equity ratio was 49.2%.」
Net assets increased by ¥1,610 million from the end of the previous consolidated fiscal year to ¥17,549 million, while the equity ratio also rose from 46.7% to 49.2%. The improvement in both indicators has continued, following the recent full fiscal year in which higher net assets coexisted with a lower equity ratio. - FY2025Increase in net assets and decline in the equity ratioAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥1,492 million from the end of the previous consolidated fiscal year to ¥15,940 million.」
Net assets increased from ¥14,447 million to ¥15,940 million, while the equity ratio declined from 47.2% to 46.7%. - FY2025-H1AdvancedAnnual report
「Net assets increased by ¥372 million from the end of the previous consolidated fiscal year to ¥14,820 million, and the equity ratio was 49.1%.」
Net assets increased by ¥372 million from the end of the previous fiscal year to ¥14,820 million, while the equity ratio also rose from 47.2% to 49.1%. Cash flow from operating activities was also an inflow of ¥2,278 million, indicating quantitative improvement in the financial base. - FY2024AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥1,571 million from the end of the previous consolidated fiscal year to ¥14,447 million.」
Net assets increased by ¥1,571 million from ¥12,876 million at the end of the previous fiscal year to ¥14,447 million, while the equity ratio also rose from 39.7% to 47.2%. - FY2024-Q3Increase in net assets and decline in the equity ratio from the previous quarterAnnual report
「Net assets increased by ¥1,090 million from the end of the previous consolidated fiscal year to ¥13,966 million, and the equity ratio was 48.1%.」
Net assets increased by ¥1,090 million from the end of the previous consolidated fiscal year, and the equity ratio also rose from 39.7% at the end of the previous fiscal year to 48.1%. Meanwhile, the equity ratio declined from 52.8% in the previous quarter, so the indicators showed both improvement and deterioration. - FY2024-Q2AdvancedAnnual report
「Net assets increased by ¥801 million from the end of the previous consolidated fiscal year to ¥13,678 million, and the equity ratio was 52.8%.」
Net assets at the end of the second quarter were ¥13,678 million and the equity ratio was 52.8%, with both net assets and the equity ratio improving from the end of the previous consolidated fiscal year. - FY2024-Q1AdvancedAnnual report
「Net assets increased by ¥142 million from the end of the previous consolidated fiscal year to ¥13,019 million, and the equity ratio was 47.9%.」
Net assets increased by ¥142 million from ¥12,876 million at the end of the previous consolidated fiscal year to ¥13,019 million, while the equity ratio also rose from 39.7% to 47.9%. The Company has shifted from the combination seen in the previous full fiscal year of higher net assets and a lower equity ratio to a situation in which both indicators are improving. - FY2023Increase in net assets and decline in the equity ratioAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥779 million from the end of the previous consolidated fiscal year to ¥12,876 million.」
Net assets increased by ¥779 million from the end of the previous fiscal year, while the equity ratio declined from 44.0% in the previous fiscal year to 39.7%. The financial base indicators showed both improvement and deterioration. - FY2023-Q3Increase in net assets and decline in the equity ratioAnnual report
「Net assets increased by ¥591 million from the end of the previous consolidated fiscal year to ¥12,688 million, and the equity ratio was 41.9%.」
Net assets increased by ¥591 million from the end of the previous consolidated fiscal year, while the equity ratio declined from 44.0% at the end of the previous fiscal year to 41.9%. The financial base indicators showed both improvement and deterioration. - FY2023-Q2AdvancedAnnual report
「Net assets increased by ¥286 million from the end of the previous consolidated fiscal year to ¥12,383 million, and the equity ratio was 45.7%.」
Net assets at the end of the second quarter were ¥12,383 million and the equity ratio was 45.7%, up from ¥12,096 million and 44.0%, respectively, at the end of the previous consolidated fiscal year. Cash flow from operating activities was also an inflow of ¥1,793 million. - FY2023-Q1AdvancedAnnual report
「Net assets increased by ¥139 million from the end of the previous consolidated fiscal year to ¥12,236 million, and the equity ratio was 45.3%.」
Net assets at the end of the first quarter increased by ¥139 million from the end of the previous consolidated fiscal year to ¥12,236 million, while the equity ratio also rose from 44.0% to 45.3%. - FY2022AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥1,430 million from the end of the previous consolidated fiscal year to ¥12,096 million.」
Net assets were ¥12,096 million and the equity ratio was 44.0%, representing quantitative improvement in the financial base from the end of the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「Net assets increased by ¥1,345 million from the end of the previous consolidated fiscal year to ¥12,011 million, and the equity ratio was 42.7%.」
Net assets at the end of the third quarter were ¥12,011 million and the equity ratio was 42.7%, up from ¥10,666 million and 38.9%, respectively, at the end of the previous consolidated fiscal year. Quantitative improvement in the financial base is continuing. - FY2022-Q2AdvancedAnnual report
「Net assets increased by ¥683 million from the end of the previous consolidated fiscal year to ¥11,349 million, and the equity ratio was 41.0%.」
Net assets at the end of the second quarter increased by ¥683 million from the end of the previous consolidated fiscal year to ¥11,349 million, while the equity ratio also rose from 38.9% to 41.0%. - FY2022-Q1AdvancedAnnual report
「Net assets increased by ¥185 million from the end of the previous consolidated fiscal year to ¥10,851 million, and the equity ratio was 40.4%.」
Net assets at the end of the first quarter increased by ¥185 million from the end of the previous consolidated fiscal year to ¥10,851 million, while the equity ratio also rose from 38.9% to 40.4%. - FY2021AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥585 million from the end of the previous consolidated fiscal year to ¥10,666 million.」
Net assets increased from ¥10,080 million to ¥10,666 million, while the equity ratio also rose from 33.8% to 38.9%. Cash flow from operating activities was also an inflow of ¥3,188 million. - FY2021-Q3AdvancedAnnual report
「Net assets increased by ¥442 million from the end of the previous consolidated fiscal year to ¥10,523 million, and the equity ratio was 39.1%.」
Net assets increased by ¥442 million from the end of the previous consolidated fiscal year to ¥10,523 million, while the equity ratio also rose from 33.8% to 39.1%. The financial base showed quantitative improvement. - FY2021-Q2AdvancedAnnual report
「Net assets increased by ¥362 million from the end of the previous consolidated fiscal year to ¥10,443 million, and the equity ratio was 38.7%.」
Net assets increased by ¥362 million from the end of the previous consolidated fiscal year to ¥10,443 million, while the equity ratio also rose from 33.8% to 38.7%. Cash flow from operating activities was also an inflow of ¥1,525 million. - FY2021-Q1AdvancedAnnual report
「Net assets increased by ¥149 million from the end of the previous consolidated fiscal year to ¥10,230 million, and the equity ratio was 36.0%.」
Net assets increased by ¥149 million from the end of the previous consolidated fiscal year to ¥10,230 million, while the equity ratio also rose from 33.8% at the end of the previous fiscal year to 36.0%. - FY2020AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥708 million from the end of the previous consolidated fiscal year to ¥10,080 million.」
Net assets increased by ¥708 million from ¥9,371 million at the end of the previous fiscal year to ¥10,080 million. Meanwhile, the equity ratio declined from 34.7% to 33.8%, and cash flow from operating activities was an outflow of ¥4,328 million. - FY2020-Q3AdvancedAnnual report
「Net assets increased by ¥445 million from the end of the previous consolidated fiscal year to ¥9,817 million, and the equity ratio was 38.1%.」
Net assets at the end of the third quarter increased by ¥445 million from the end of the previous consolidated fiscal year to ¥9,817 million, while the equity ratio also rose from 34.7% to 38.1%. The financial base showed quantitative improvement. - FY2020-Q2AdvancedAnnual report
「Net assets increased by ¥225 million from the end of the previous consolidated fiscal year to ¥9,597 million, and the equity ratio was 39.3%.」
Net assets at the end of the second quarter increased by ¥225 million from the end of the previous consolidated fiscal year, and the equity ratio also rose from 34.7% to 39.3%. Cash flow from operating activities was an outflow of ¥2,100 million. - FY2020-Q1AdvancedAnnual report
「Net assets decreased by ¥89 million from the end of the previous consolidated fiscal year to ¥9,281 million, and the equity ratio was 38.9%.」
Net assets decreased by ¥89 million from the end of the previous consolidated fiscal year, while the equity ratio rose from 34.7% at the end of the previous fiscal year to 38.9%. - FY2019AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥673 million from the end of the previous consolidated fiscal year to ¥9,371 million.」
Net assets increased by ¥673 million from the end of the previous fiscal year to ¥9,371 million. The equity ratio was 34.7%, up from 32.8% in the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「Net assets increased by ¥557 million from the end of the previous consolidated fiscal year to ¥9,255 million, and the equity ratio was 37.9%.」
Net assets at the end of the third quarter increased by ¥557 million from the end of the previous consolidated fiscal year to ¥9,255 million, while the equity ratio also rose from 34.7% to 37.9%. The financial base showed quantitative improvement. - FY2019-Q2AdvancedAnnual report
「Net assets increased by ¥283 million from the end of the previous consolidated fiscal year to ¥8,981 million, and the equity ratio was 37.5%.」
Net assets at the end of the second quarter increased by ¥283 million from the end of the previous consolidated fiscal year to ¥8,981 million, while the equity ratio also rose to 37.5%. - FY2019-Q1RestatedAnnual report
「For working capital, the Group first uses internal funds generated through cash flow from operating activities, and raises short-term borrowings from financial institutions if a shortfall arises.」
The Company states that its financial policy is to prioritize internal funds generated through cash flow from operating activities and cover any shortfall with short-term borrowings, while determining whether to raise long-term borrowings based on funding needs and other factors. - FY2018AdvancedAnnual report
「Net assets at the end of the current consolidated fiscal year increased by ¥851 million from the end of the previous consolidated fiscal year to ¥8,698 million.」
While strengthening its financial base, the Company increased net assets to ¥8,698 million and generated ¥5,619 million in cash flow from operating activities. - FY2017RestatedAnnual report
「The Group believes that, by maintaining financial soundness and generating cash flow from operating activities through improved profitability, it will be able to raise the funds necessary for the Group’s growth.」
The Group has reaffirmed its policy of maintaining financial soundness and securing growth funding through profitability and cash flow from operating activities. - FY2016First statedAnnual report
「Strengthening the Financial Base」
The Company has identified strengthening its financial base as a key theme alongside improving business profitability, and has also referred to strengthening financial soundness, creditworthiness and payment capacity.