Decrease in Cash and Cash Equivalents
First written in FY2020-Q2. . Latest entry: FY2026.
70 other companies' latest entry also says "Other".
- FY2026Year-end cash and cash equivalents decreasedAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥424 million from the previous consolidated fiscal year to ¥4,502 million.」
Cash and cash equivalents decreased by ¥424 million from the end of the previous fiscal year to ¥4,502 million. - FY2026-H1Decrease in Cash and Cash EquivalentsAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the six-month consolidated accounting period decreased by ¥1,229 million from ¥4,926 million at the end of the previous consolidated fiscal year to ¥3,697 million.」
Cash and cash equivalents decreased by ¥1,229 million from the end of the previous fiscal year to ¥3,697 million. - FY2025-H1Slight increase in cash and cash equivalents at the end of the interim periodAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the six-month consolidated accounting period increased by ¥3 million from ¥4,002 million at the end of the previous consolidated fiscal year to ¥4,005 million.」
Cash and cash equivalents increased by ¥3 million from the end of the previous fiscal year to ¥4,005.68 million. - FY2024Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥206 million from the previous consolidated fiscal year to ¥4,002 million.」
Cash and cash equivalents decreased by ¥40.027 million from ¥4,208.68 million at the end of the previous fiscal year to ¥4,002.07 million. - FY2024-Q3Increase in Cash and DepositsAnnual report
「The main factors behind the increase were increases of ¥1,165 million in cash and deposits and ¥962 million in notes receivable, completed construction work receivables and contract assets, among other factors.」
Cash and deposits increased by ¥1,165 million from the end of the previous consolidated fiscal year to ¥5,604.53 million. - FY2024-Q2Decrease in Cash and Cash EquivalentsAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the six months ended 30 September decreased by ¥1,403 million from ¥4,208 million at the end of the previous consolidated fiscal year to ¥2,805 million.」
Cash and cash equivalents decreased by ¥1,403 million from the end of the previous consolidated fiscal year to ¥2,805.235 million. Cash flows from operating activities amounted to an outflow of ¥3,226.307 million. - FY2024-Q1Decrease in cash and depositsAnnual report
「The main factors behind the decrease were a decrease of ¥958 million in cash and deposits, despite an increase of ¥415 million in costs on uncompleted construction contracts, among other factors.」
Cash and deposits decreased by ¥958 million from the end of the previous fiscal year to ¥3,480.901 million. - FY2023-Q2Decrease in Cash and Cash EquivalentsAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the six months ended 30 September decreased by ¥328 million from ¥3,128 million at the end of the previous consolidated fiscal year to ¥2,799 million.」
Cash and cash equivalents decreased by ¥328 million from the end of the previous fiscal year to ¥2,799 million. Cash flows from operating activities amounted to an outflow of ¥1,428 million. - FY2023-Q1Decrease in cash and depositsAnnual report
「Cash and deposits 3,318,784 3,190,863」
Cash and deposits decreased from ¥3,318.784 million at the end of the previous fiscal year to ¥3,190.863 million at the end of the first quarter. - FY2022Increase in cash and cash equivalentsAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year increased by ¥579 million from the previous consolidated fiscal year to ¥3,128 million.」
Cash and cash equivalents increased by ¥579 million from the end of the previous fiscal year to ¥3,128.154 million. - FY2022-Q3Decrease in cash and deposits from the end of the previous fiscal yearAnnual report
「This was mainly attributable to decreases of ¥392 million in cash and deposits and ¥2,421 million in costs on uncompleted construction contracts, among other factors.」
Cash and deposits decreased by ¥392.19 million from ¥2,666.275 million at the end of the previous fiscal year to ¥2,274.085 million. - FY2022-Q2Decrease in Cash and Cash EquivalentsAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the six months ended 30 September decreased by ¥472 million from ¥2,548 million at the end of the previous consolidated fiscal year to ¥2,076 million.」
Cash and cash equivalents decreased by ¥472 million from the end of the previous fiscal year to ¥2,076 million. The total change in cash from operating, investing and financing activities was a decrease of ¥472.569 million. - FY2021Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year increased by ¥98 million from the previous consolidated fiscal year to ¥2,548 million.」
Cash and cash equivalents increased by ¥98 million from the end of the previous fiscal year to ¥2,548.991 million. - FY2021-Q3Decrease in cash and deposits from the end of the previous fiscal yearAnnual report
「Cash and deposits 2,560,475 2,384,655」
Cash and deposits decreased from ¥2,560.475 million at the end of the previous fiscal year to ¥2,384.655 million at the end of the third quarter. - FY2021-Q2Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the six months ended 30 September decreased by ¥304 million from ¥2,450 million at the end of the previous consolidated fiscal year to ¥2,145 million.」
Cash and cash equivalents decreased by ¥304.851 million from the end of the previous fiscal year to ¥2,145.956 million. Cash flows from operating activities amounted to an outflow of ¥2,240.715 million. - FY2021-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 2,560,475 2,633,599」
Cash and deposits increased from ¥2,560.475 million at the end of the previous consolidated fiscal year to ¥2,633.599 million at the end of the first quarter. - FY2020Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥68 million from the previous consolidated fiscal year to ¥2,450 million.」
Cash and cash equivalents decreased by ¥68 million from the end of the previous fiscal year to ¥2,450 million. - FY2020-Q3Decrease in cash and deposits from the end of the previous fiscal yearAnnual report
「The main factors behind the increase were an increase of ¥2,348 million in notes and accounts receivable—trade, including uncompleted construction work receivables, despite decreases of ¥460 million in cash and deposits and ¥316 million in costs on uncompleted construction contracts, among other factors.」
Cash and deposits were ¥2,071.389 million at the end of the third quarter, a decrease of ¥460 million from the end of the previous consolidated fiscal year. - FY2020-Q2First statedAnnual report
「Consolidated cash and cash equivalents (hereinafter, "funds") for the six months ended 30 September decreased by ¥616 million from ¥2,519 million at the end of the previous consolidated fiscal year to ¥1,902 million.」
Cash and cash equivalents decreased by ¥616 million from the end of the previous consolidated fiscal year to ¥1,902 million. Cash flows from operating activities amounted to an outflow of ¥1,577 million.