Conservative liquidity and capital management, with a focus on the safety of fund management
First written in FY2016. 3 of 32 entries say "Restated". Latest entry: FY2026.
8 other companies' latest entry also says "Other".
- FY2026Acquisition and sale of investment securities and increase in cash balanceAnnual report
「The company held ¥9,872 million in cash and cash equivalents at the end of the fiscal year.」
Cash and cash equivalents increased by ¥621 million from the end of the previous fiscal year to ¥9,872 million. Meanwhile, the company acquired ¥600 million of investment securities and sold ¥309 million. - FY2026-H1Acquisition of Investment SecuritiesAnnual report
「This was mainly attributable to ¥300 million in expenditures for the acquisition of investment securities and ¥23 million in business systems investments, among other factors.」
Under a conservative fund management policy, the company acquired ¥300 million of investment securities during the interim accounting period. - FY2025-H1Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the interim accounting period amounted to ¥9,032 million, an increase of ¥650 million from the end of the previous interim accounting period, or up 7.8% from the previous interim accounting period.」
Cash and cash equivalents increased by ¥650 million from the end of the previous interim period to ¥9,032 million. - FY2024-Q3Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative third quarter amounted to ¥8,414 million, an increase of ¥593 million from the end of the cumulative third quarter of the previous fiscal year, or up 7.6% year on year.」
Cash and cash equivalents increased by ¥593 million from the end of the same quarter of the previous fiscal year to ¥8,414 million, also increasing from ¥8,319 million at the end of the previous fiscal year. - FY2024-Q2Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter amounted to ¥8,381 million, an increase of ¥634 million from the end of the cumulative second quarter of the previous fiscal year, or up 8.2% year on year.」
Cash and cash equivalents increased by ¥634 million from the end of the same quarter of the previous fiscal year and also increased from ¥8,319 million at the end of the previous fiscal year to ¥8,381 million. - FY2024-Q1Decrease from period-end, increase year on yearAnnual report
「Cash and cash equivalents at the end of the cumulative first quarter amounted to ¥8,209 million, an increase of ¥746 million from the end of the cumulative first quarter of the previous fiscal year, or up 10.0% year on year.」
Cash and cash equivalents increased by ¥746 million from the end of the same period of the previous fiscal year, but decreased by ¥109 million from ¥8,319 million at the end of the previous fiscal year. - FY2023Increase in cash balance, rise in current ratioAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥8,319 million, an increase of ¥766 million from the end of the previous fiscal year.」
Cash and cash equivalents increased by ¥766 million from the end of the previous fiscal year to ¥8,319 million. The current ratio also rose to 757.6%, and the company stated that it had secured sufficient liquidity. - FY2023-Q2Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period increased by ¥737 million from the end of the cumulative second-quarter period of the previous year to ¥7,747 million, up 10.5% year on year.」
Cash and cash equivalents increased by ¥737 million year on year to ¥7,747 million and also increased by ¥194 million from the end of the previous fiscal year. - FY2023-Q1Decrease from period-end, increase year on yearAnnual report
「Cash and cash equivalents at the end of the cumulative first-quarter period increased by ¥756 million from the end of the cumulative first-quarter period of the previous year to ¥7,463 million, up 11.3% year on year.」
Cash and cash equivalents increased by ¥756 million from the end of the same period of the previous year, but decreased by ¥89 million from ¥7,553 million at the end of the previous fiscal year. - FY2022Increase in cash balance, rise in current ratioAnnual report
「As a result, the current ratio increased by 97.8 percentage points from the end of the previous fiscal year to 681.8%. Based on cash flow from operating activities and its liquidity position, the company believes it has sufficient resources to meet its liquidity needs and potential future defaults. At the end of the fiscal year, the company held ¥7,553 million in cash and cash equivalents.」
The current ratio rose to 681.8%, while cash and cash equivalents increased by ¥872 million from the end of the previous fiscal year to ¥7,553 million. - FY2022-Q3Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative nine-month period increased by ¥1,015 million from the end of the cumulative nine-month period of the previous year to ¥7,190 million, up 16.4% year on year.」
Cash and cash equivalents increased by ¥1,015 million year on year to ¥7,190 million and also increased by ¥510 million from the end of the previous fiscal year. - FY2022-Q2Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period increased by ¥1,316 million from the end of the cumulative second-quarter period of the previous year to ¥7,009 million, up 23.1% year on year.」
Cash and cash equivalents increased by ¥1,316 million year on year to ¥7,009 million and also increased by ¥328 million from the end of the previous fiscal year. - FY2022-Q1Slight increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative first-quarter period increased by ¥1,378 million from the end of the cumulative first-quarter period of the previous year to ¥6,706 million, up 25.9% year on year.」
Cash and cash equivalents increased by ¥1,378 million from the end of the same period of the previous year to ¥6,706 million. They also increased by ¥25 million from the end of the previous fiscal year. - FY2021Increase in cash balance, rise in current ratioAnnual report
「As a result, the current ratio increased by 49.6 percentage points from the end of the previous fiscal year to 584.0%. At the end of the fiscal year, the company held ¥6,680 million in cash and cash equivalents.」
The current ratio rose to 584.0%, while cash and cash equivalents increased by ¥388 million from the end of the previous fiscal year to ¥6,680 million. - FY2021-Q3Continued decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative nine-month period decreased by ¥42 million from the end of the cumulative nine-month period of the previous year to ¥6,175 million, down 0.7% year on year.」
Cash and cash equivalents decreased by ¥42 million from the end of the same quarter of the previous year to ¥6,175 million. They also decreased by ¥117 million from the end of the previous fiscal year, and the cash balance continued to decline. - FY2021-Q2Continued decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period decreased by ¥807 million from the end of the cumulative second-quarter period of the previous year to ¥5,692 million, down 12.4% year on year.」
Cash and cash equivalents decreased by ¥807 million from the end of the same quarter of the previous year to ¥5,692 million. The cash balance continued to decline despite the policy of conservative liquidity management. - FY2021-Q1Substantial decrease in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative first-quarter period decreased by ¥776 million from the end of the cumulative first-quarter period of the previous year to ¥5,327 million, down 12.7% year on year.」
Under conservative liquidity management, cash and cash equivalents decreased by ¥776 million from the end of the same quarter of the previous year to ¥5,327 million. - FY2020Year-end changes in current ratio and cash balanceAnnual report
「As a result, the current ratio decreased by 13.4 percentage points from the end of the previous fiscal year to 534.4%. At the end of the fiscal year, the company held ¥6,292 million in cash and cash equivalents.」
The current ratio decreased from the end of the previous fiscal year, while cash and cash equivalents totaled ¥6,292 million. - FY2020-Q3Down from the fiscal year-end, but up year on yearAnnual report
「Cash and cash equivalents at the end of the cumulative nine-month period increased by ¥244 million from the end of the cumulative nine-month period of the previous year to ¥6,217 million, up 4.1% year on year.」
Cash and cash equivalents increased by ¥244 million, or 4.1%, from the end of the same quarter of the previous year, but decreased by ¥330 million from ¥6,548 million at the end of the previous fiscal year. - FY2020-Q2Down from the fiscal year-end, but up year on yearAnnual report
「Cash and cash equivalents at the end of the cumulative second-quarter period increased by ¥560 million from the end of the cumulative second-quarter period of the previous year to ¥6,500 million, up 9.4% year on year.」
Cash and cash equivalents increased by ¥560 million from the end of the same quarter of the previous year, but decreased by ¥47 million from ¥6,548 million at the end of the previous fiscal year. - FY2020-Q1Decrease in cash balance from fiscal year-endAnnual report
「Current assets decreased by ¥369 million from the end of the previous fiscal year. This was mainly because cash and deposits decreased by ¥444 million, while accounts receivable increased by ¥46 million.」
Cash and deposits decreased by ¥444 million from the end of the previous fiscal year. Meanwhile, cash and cash equivalents increased by ¥320 million from the end of the same quarter of the previous year to ¥6,103 million. - FY2019Increase in cash balance, decrease in current ratioAnnual report
「As a result, the current ratio decreased by 102.2 percentage points from the end of the previous fiscal year to 547.8%. At the end of the fiscal year, the company held ¥6,548 million in cash and cash equivalents.」
Cash and cash equivalents increased by ¥756 million from the end of the previous fiscal year, while the current ratio decreased from 660.3% to 547.8%. - FY2019-Q3Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative nine-month period increased by ¥566 million from the end of the cumulative nine-month period of the previous year to ¥5,972 million, up 10.5% year on year.」
Cash and cash equivalents totaled ¥5,972 million, an increase of ¥566 million, or 10.5%, from the end of the same quarter of the previous year. - FY2019-Q1Slight decrease in cash balance, increase year on yearAnnual report
「Cash and cash equivalents at the end of the cumulative first-quarter period increased by ¥373 million from the end of the cumulative first-quarter period of the previous year to ¥5,783 million, up 6.9% year on year.」
Cash and cash equivalents increased by ¥373 million from the end of the same quarter of the previous year, but decreased from ¥5,791 million at the end of the previous fiscal year to ¥5,783 million. - FY2018Liquidity ratio and increase in cash balanceAnnual report
「As a result, the current ratio increased by 176 percentage points from the end of the previous fiscal year to 660.3%. At the end of the fiscal year, the company held ¥5,791 million in cash and cash equivalents.」
The company reported a current ratio of 660.3% and cash and cash equivalents of ¥5,791 million at fiscal year-end, reflecting conservative liquidity management. - FY2018-Q3Cancellation of time deposits and insurance reserve fundsAnnual report
「Cash flow from investing activities during the cumulative nine-month period amounted to an inflow of ¥183 million, compared with an outflow of ¥1,432 million in the same period of the previous year. This was attributable mainly to ¥200 million in proceeds from the cancellation of time deposits, ¥30 million in proceeds from the cancellation of insurance reserve funds and ¥39 million in capital expenditures.」
In addition to ¥200 million in proceeds from the cancellation of time deposits, the company recorded ¥30 million in proceeds from the cancellation of insurance reserve funds, resulting in an inflow of ¥183 million from investing activities. - FY2018-Q2RestatedAnnual report
「Cash flow from investing activities during the cumulative second-quarter period amounted to an inflow of ¥175 million, compared with an outflow of ¥1,428 million in the same period of the previous year. This was attributable mainly to ¥200 million in proceeds from the cancellation of time deposits and ¥18 million in capital expenditures.」
The company continued to report ¥200 million in proceeds from the cancellation of time deposits. - FY2018-Q1Cancellation of time depositsAnnual report
「Cash flow from investing activities during the cumulative first-quarter period amounted to an inflow of ¥185 million. This was attributable mainly to ¥200 million in proceeds from the cancellation of time deposits and ¥13 million in capital expenditures.」
Investing activities generated ¥200 million in proceeds from the cancellation of time deposits, documenting specific movements in fund management. - FY2017RestatedAnnual report
「Cash flow used in investing activities during the fiscal year amounted to an outflow of ¥1,443 million. This was mainly due to the purchase of ¥1,400 million in investment securities held to maturity, representing a partial shift in fund management from short-term to long-term investments.」
The company reiterated the purchase of ¥1,400 million in investment securities held to maturity and the partial shift in fund management from short-term to long-term investments. - FY2017-Q3RestatedAnnual report
「Cash flow used in investing activities during the cumulative nine-month period amounted to an outflow of ¥1,432 million. This was mainly due to the purchase of ¥1,400 million in investment securities held to maturity, representing a partial shift in fund management from short-term to long-term investments.」
The company reiterated the purchase of ¥1,400 million in investment securities held to maturity, as reported for the second quarter, and the partial shift in fund management from short-term to long-term investments. - FY2017-Q2AdvancedAnnual report
「Cash flow used in investing activities amounted to an outflow of ¥1,428 million. This was mainly due to the purchase of ¥1,400 million in investment securities held to maturity, representing a partial shift in fund management from short-term to long-term investments.」
With a focus on safety in fund management, the company purchased ¥1,400 million in investment securities held to maturity and shifted part of its fund management from short-term to long-term investments. - FY2016First statedAnnual report
「The group maintained its policy of managing liquidity and capital conservatively during the consolidated fiscal year.」
The company also stated that it limits fund management to short-term deposits and highly secure financial assets and does not engage in derivatives transactions.