Decrease in cash and cash equivalents compared with the end of the same period of the previous year and the end of the previous fiscal year
First written in FY2017-Q2. 21 of 34 entries say "Reframed", first in FY2017-Q3. Latest entry: 2026-08-07.
Tomoe moved to the "Worse" side of this theme in 2017, 7 years before the typical company in this theme (2024).
1 other company's latest entry also says "Reframed".
- 2026-08-07ReframedResults
「Total assets were ¥124,548 million, compared with ¥121,355 million at the end of the previous consolidated fiscal year. Although notes and accounts receivable—trade, contract assets and other items decreased, cash and deposits, investment securities, reflecting the rise in stock prices, and other items increased.」
The composition changed from a decline in assets at the end of the previous period to an increase in total assets, driven by increases in cash and deposits and investment securities. - FY2026ReframedAnnual report
「The balance at the end of the consolidated fiscal year decreased by ¥1,665 million from the balance at the end of the previous consolidated fiscal year to ¥9,466 million, a 15% decrease from the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,665 million from the previous fiscal year-end, turning from an increase to a decrease after increasing through the previous fiscal year. - 2026-05-14RestatedResults
「Cash and cash equivalents at the end of the period decreased by ¥1,665 million from the balance at the end of the previous consolidated fiscal year to ¥9,466 million, down 15% from the previous consolidated fiscal year.」
Cash and cash equivalents decreased from the end of the previous period. - FY2026-H1ReframedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥530 million from the end of the previous consolidated fiscal year to ¥10,601 million.」
Cash and cash equivalents decreased by ¥530 million from the previous fiscal year-end, changing from the continued increases from the previous fiscal year-end to a decrease. - FY2025-H1RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period increased by ¥2,563 million from the end of the previous consolidated fiscal year to ¥12,363 million.」
Cash and cash equivalents increased from the previous fiscal year-end to ¥12,363 million. The trend of increases from the previous fiscal year-end has continued. - FY2024-Q3RestatedAnnual report
「Cash and deposits 3,643,875 7,439,817」
Cash and deposits increased from ¥3,643 million at the end of the previous consolidated fiscal year to ¥7,439 million, continuing the increase from the previous fiscal year-end. - FY2024-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the consolidated fiscal year increased by ¥1,414 million from the end of the previous consolidated fiscal year to ¥5,058 million.」
Cash and cash equivalents increased from the previous fiscal year-end, continuing the trend of increases from the previous fiscal year-end. - FY2024-Q1ReframedAnnual report
「Cash and deposits 3,643,875 4,789,474」
Cash and deposits increased from ¥3,643 million at the end of the previous consolidated fiscal year to ¥4,789 million, reversing the decrease at the previous fiscal year-end. - FY2023WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year decreased by ¥812 million from the balance at the end of the previous consolidated fiscal year to ¥3,643 million, an 18% decrease from the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥812 million from ¥4,455 million at the end of the previous fiscal year to ¥3,643 million. - FY2023-Q3RestatedAnnual report
「Cash and deposits 4,455,897 5,950,160」
Cash and deposits increased from ¥4,455 million at the end of the previous consolidated fiscal year to ¥5,950 million, marking another increase from the previous fiscal year-end following the previous quarter. - FY2023-Q2ReframedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the consolidated fiscal year increased by ¥4,030 million from the end of the previous consolidated fiscal year to ¥8,486 million.」
Cash and cash equivalents increased by ¥4,030 million from the end of the previous fiscal year, reversing the annual decrease in FY2022. - FY2023-Q1ReframedAnnual report
「This was mainly due to a decrease in notes and accounts receivable—completed construction contracts and other items—and contract assets, despite increases in cash and deposits, land and other items.」
Despite increases in cash and deposits and other items, total assets decreased by ¥225 million from the end of the previous consolidated fiscal year, mainly due to a decrease in notes and accounts receivable—completed construction contracts and other items—and contract assets. - FY2022WorsenedAnnual report
「The balance at the end of the consolidated fiscal year decreased by ¥5,037 million from the balance at the end of the previous consolidated fiscal year to ¥4,455 million, a 53% decrease from the previous consolidated fiscal year.」
Following the previous year, when cash and cash equivalents turned from an increase to a decrease, cash and cash equivalents decreased by a further ¥5,037 million. - FY2022-Q3ReframedAnnual report
「Accordingly, total assets decreased by ¥2,345 million from the end of the previous consolidated fiscal year to ¥48,660 million, compared with ¥51,005 million at the end of the previous consolidated fiscal year, mainly because cash and deposits decreased by ¥6,588 million, despite an increase of ¥3,339 million in investment securities and other factors.」
Cash and deposits decreased by ¥6,588 million from the previous fiscal year-end, and total assets also decreased by ¥2,345 million. The downward trend in funds from the previous quarter continued at the fiscal year-end. - FY2022-Q2ReframedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the second quarter of the consolidated fiscal year decreased by ¥2,739 million from the end of the previous consolidated fiscal year to ¥6,753 million.」
Cash and cash equivalents reversed the increase from the previous fiscal year-end and decreased by ¥2,739 million from the previous fiscal year-end. - FY2022-Q1RestatedAnnual report
「Cash and deposits 9,493,281 9,766,121」
Cash and deposits increased from ¥9,493 million at the end of the previous consolidated fiscal year to ¥9,766 million, continuing the upward trend from the previous fiscal year-end. - FY2021RestatedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the current consolidated fiscal year increased by ¥2,984 million from the end of the previous consolidated fiscal year to ¥9,493 million, up 46% from the previous consolidated fiscal year.」
Cash and cash equivalents, which decreased in the previous fiscal year, increased to ¥9,493 million in the current fiscal year. - FY2021-Q3RestatedAnnual report
「Cash and deposits 6,509,040 13,932,659」
Cash and deposits increased from ¥6,509 million at the end of the previous consolidated fiscal year to ¥13,933 million, continuing the upward trend from the previous fiscal year-end. - FY2021-Q2RestatedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the second quarter of the consolidated fiscal year increased by ¥2,275 million from the end of the previous consolidated fiscal year to ¥8,784 million.」
Cash and cash equivalents increased from the end of the previous fiscal year, continuing the upward trend. - FY2021-Q1ReframedAnnual report
「Cash and deposits 6,509,040 10,084,194」
Cash and deposits increased from ¥6,509 million at the end of the previous consolidated fiscal year to ¥10,084 million, reversing the decline recorded at the end of the previous fiscal year. - FY2020ReframedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the current consolidated fiscal year decreased by ¥3,078 million from the end of the previous consolidated fiscal year to ¥6,509 million, down 32% from the previous consolidated fiscal year.」
Cash and cash equivalents reversed the upward trend through the previous fiscal year, decreasing from ¥9,587 million to ¥6,509 million. - FY2020-Q3ReframedAnnual report
「Cash and deposits 9,587,436 8,232,468」
Cash and deposits decreased from ¥9,587 million at the end of the previous consolidated fiscal year to ¥8,232 million at the end of the third quarter, reversing the upward trend through the previous quarter. - FY2020-Q2RestatedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the second quarter of the consolidated fiscal year increased by ¥281 million from the end of the previous consolidated fiscal year to ¥9,868 million.」
Cash and cash equivalents increased from the end of the previous fiscal year, confirming the continuing upward trend from the previous quarter. - FY2020-Q1ReframedAnnual report
「Cash and deposits 9,587,436 9,804,394」
Cash and deposits increased by ¥216 million from ¥9,587 million at the end of the previous consolidated fiscal year to ¥9,804 million, continuing the increase from the previous fiscal year-end. - FY2019ReframedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the current consolidated fiscal year increased by ¥3,504 million from the end of the previous consolidated fiscal year to ¥9,587 million, up 58% from the previous consolidated fiscal year.」
Cash and cash equivalents increased substantially from ¥6,083 million at the end of the previous fiscal year to ¥9,587 million, further extending the prior trend of higher fiscal year-end balances. - FY2019-Q3ReframedAnnual report
「Cash and deposits 6,083,159 7,549,947」
Cash and deposits increased from ¥6,083 million at the end of the previous consolidated fiscal year to ¥7,550 million at the end of the third quarter. - FY2019-Q2ReframedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the second quarter of the consolidated fiscal year increased by ¥2,839 million from the end of the previous consolidated fiscal year to ¥8,922 million.」
Cash and cash equivalents increased by ¥2,839 million from the end of the previous fiscal year to ¥8,922 million. The increase was greater than the ¥2,238 million increase in the same period of the previous year. - FY2019-Q1ReframedAnnual report
「Cash and deposits 6,083,159 9,272,062」
Cash and deposits increased by ¥3,189 million, from ¥6,083 million at the end of the previous consolidated fiscal year to ¥9,272 million at the end of the first quarter, with the increase from the previous fiscal year-end accelerating. - FY2018ReframedAnnual report
「Although there were cash outflows for the acquisition of property, plant and equipment and the repayment of long-term borrowings, among other items, cash and cash equivalents, referred to below as “funds,” increased by ¥531 million from the end of the previous consolidated fiscal year to ¥6,083 million at the end of the current consolidated fiscal year, mainly because trade payables increased and profit before income taxes increased to ¥4,159 million, up 18.1% year on year.」
Cash and cash equivalents increased by ¥531 million from the end of the previous fiscal year to ¥6,083 million. - FY2018-Q3ReframedAnnual report
「Cash and deposits 5,551,758 7,603,956」
Cash and deposits increased from ¥5,551 million at the end of the previous consolidated fiscal year to ¥7,604 million at the end of the third quarter. This was down from ¥7,790 million at the end of the previous quarter. - FY2018-Q2ReframedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the second quarter of the consolidated fiscal year increased by ¥2,238 million from the end of the previous consolidated fiscal year to ¥7,790 million.」
Cash and cash equivalents increased by ¥2,238 million from the end of the previous consolidated fiscal year, accelerating from the decreases and modest increase recorded through the previous quarter. - FY2018-Q1ReframedAnnual report
「Cash and deposits 5,551,758 7,113,190」
Cash and deposits increased from ¥5,551 million at the end of the previous consolidated fiscal year to ¥7,113 million at the end of the first quarter, changing from the decreases and modest increase reported through the previous quarter. - FY2017-Q3ReframedAnnual report
「Cash and deposits 5,801,091 5,841,053」
Cash and deposits increased by approximately ¥40 million, from ¥5,801 million at the end of the previous consolidated fiscal year to ¥5,841 million, reversing the decrease in the ending balance reported in the previous quarter. - FY2017-Q2First statedAnnual report
「The balance of cash and cash equivalents, referred to below as “funds,” at the end of the second quarter of the consolidated fiscal year decreased by ¥815 million from the end of the previous consolidated fiscal year to ¥4,985 million.」
Cash and cash equivalents decreased by ¥815 million from the end of the previous consolidated fiscal year.