Liquidity Risk Related to Financing
First written in FY2017. 4 of 11 entries say "Restated". Latest entry: FY2026.
13 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash provided by operating activities was ¥475 million, compared with ¥3 million of cash inflow in the same period of the previous year.」
Cash flow from operating activities improved from ¥3 million in the previous fiscal year to ¥475 million, while cash and cash equivalents also increased by ¥558 million from the end of the previous fiscal year to ¥1,640 million. No payment default was reported. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities during the current interim consolidated accounting period was ¥290 million, compared with cash used of ¥167 million in the same period of the previous year.」
Cash flow from operating activities improved from an outflow of ¥167.67 million in the same period of the previous year to an inflow of ¥290.322 million, while cash and cash equivalents also increased by ¥267.087 million from the end of the previous fiscal year. No payment default was reported. - FY2025Sharp decline in operating cash flow and cash balanceAnnual report
「Cash provided by operating activities was ¥3 million, down 99.6% year on year.」
Cash flow from operating activities fell sharply from ¥796 million in the previous fiscal year to ¥3 million, while cash and cash equivalents also decreased by ¥684 million from the end of the previous fiscal year to ¥1,081 million. No payment default was reported. - FY2025-H1Operating Cash-Flow Deficit and Decline in Cash BalanceAnnual report
「Cash used in operating activities during the current interim consolidated accounting period was ¥167 million, compared with cash provided of ¥513 million in the same period of the previous year.」
Cash flow from operating activities turned from ¥513 million of cash inflow in the same period of the previous year to ¥167 million of cash outflow, while cash and cash equivalents also decreased by ¥460 million from the end of the previous fiscal year. No payment default was reported. - FY2024RestatedAnnual report
「The company manages liquidity risk by having the accounting department prepare and update cash flow plans in a timely manner.」
The company continues to manage liquidity risk through the preparation and updating of cash flow plans by the accounting department. - FY2022RestatedAnnual report
「The company manages liquidity risk by having the accounting department prepare and update cash flow plans in a timely manner.」
The company continues to manage liquidity risk through the preparation and updating of cash flow plans by the accounting department. - FY2019RestatedAnnual report
「The company manages liquidity risk by having the accounting department prepare and update cash flow plans in a timely manner.」
The company has reiterated its policy of managing liquidity risk through the preparation and updating of cash flow plans by the accounting department. - FY2018RestatedAnnual report
「The company manages liquidity risk by having the accounting department prepare and update cash flow plans in a timely manner.」
The company has reiterated its policy of managing liquidity risk through the preparation and updating of cash flow plans by the accounting department. - FY2017First statedAnnual report
「Management of liquidity risk related to financing, namely the risk of being unable to make payments when due」
The company has, for the first time, explicitly stated its policy of managing the risk of being unable to make payments by having the accounting department prepare and update cash flow plans in a timely manner.