Debt-free financial management centered on internal funds
First written in FY2018. 1 of 20 entries say "Restated". Latest entry: FY2026.
35 other companies' latest entry also says "Other".
- FY2026Cash Balance Decline Due to Securities PurchasesAnnual report
「Funds used in investing activities totaled ¥1,844.013 million, compared with ¥135.168 million used in the previous fiscal year. This was mainly due to ¥2,053.762 million in expenditure for the acquisition of securities and investment securities.」
While maintaining operations centered on internal funds with no outstanding borrowings, the company spent ¥2,053.762 million on investing activities to acquire securities and investment securities, reducing cash and cash equivalents to ¥889.632 million. - FY2026-H1Transfer of funds to time deposits and decline in cash balanceAnnual report
「Cash flows from investing activities resulted in an outflow of ¥776.385 million, up 948.8% year on year. The main negative factor was an outflow of ¥600.000 million for deposits into time deposits.」
Under its policy of funding primarily with internal funds, cash and cash equivalents decreased from ¥2,203.698 million at the end of the previous fiscal year to ¥1,653.120 million, mainly due to the ¥600.000 million placed in time deposits and other factors. - FY2025Increase in cash balance at fiscal year-endAnnual report
「There were no outstanding borrowings at the end of the fiscal year. Cash and cash equivalents stood at ¥2,203.698 million at the end of the fiscal year.」
The company maintained a policy and status of funding primarily with internal funds and having no outstanding borrowings. Cash and cash equivalents increased from ¥1,976.961 million in the previous fiscal year to ¥2,203.698 million. - FY2025-H1Increase in cash balance at the interim period-endAnnual report
「Cash and cash equivalents at the interim period-end (fiscal year-end) (¥ thousand) 1,730,221 2,013,579 1,976,961」
Although no new explanation of outstanding borrowings was provided in the text, cash and cash equivalents increased by ¥36.618 million, from ¥1,976.961 million at the end of the previous fiscal year to ¥2,013.579 million. - FY2024Increase in cash balance at fiscal year-endAnnual report
「Working capital is funded primarily with internal funds. There were no outstanding borrowings at the end of the fiscal year. Cash and cash equivalents stood at ¥1,976.961 million at the end of the fiscal year.」
The company maintained a policy of funding primarily with internal funds and having no outstanding borrowings. Cash and cash equivalents increased from ¥1,659.832 million in the previous fiscal year to ¥1,976.961 million. - FY2024-Q3Increase in cash balance in the third quarterAnnual report
「Current assets at the end of the third quarter of the current fiscal year were ¥2,046.529 million, an increase of ¥165.144 million from the end of the previous fiscal year. This was mainly due to a ¥147.199 million increase in cash and deposits.」
As part of the financial position associated with funding primarily with internal funds, cash and deposits increased by ¥147.199 million from the end of the previous fiscal year to ¥1,807.031 million. - FY2024-Q2Increase in cash balance in the second quarterAnnual report
「Current assets at the end of the second quarter of the current fiscal year were ¥1,949.729 million, an increase of ¥68.344 million from the end of the previous fiscal year. This was mainly due to a ¥70.388 million increase in cash and deposits.」
As part of the financial position associated with funding primarily with internal funds, cash and deposits increased by ¥70.388 million from the end of the previous fiscal year, leaving a quarter-end balance of ¥1,730.221 million. - FY2024-Q1Increase in cash balance in the first quarterAnnual report
「This was mainly due to a ¥12.620 million increase in cash and deposits, while accounts receivable decreased by ¥10.372 million.」
As part of the financial position associated with funding primarily with internal funds, cash and deposits increased by ¥12.620 million, from ¥1,659.832 million at the end of the previous fiscal year to ¥1,672.453 million. - FY2023Decline in cash balance at fiscal year-endAnnual report
「Working capital is funded primarily with internal funds. There were no outstanding borrowings at the end of the fiscal year. Cash and cash equivalents stood at ¥1,659.832 million at the end of the fiscal year.」
While maintaining a policy and status of funding primarily with internal funds and having no outstanding borrowings, cash and cash equivalents decreased from ¥1,977.833 million in the previous fiscal year to ¥1,659.832 million. - FY2023-Q3Decrease in cash balance in the third quarterAnnual report
「Current assets at the end of the third quarter of the current fiscal year were ¥1,674.617 million, a decrease of ¥492.152 million from the end of the previous fiscal year. This was mainly due to a ¥526.062 million decrease in cash and deposits.」
As part of the financial position associated with funding primarily with internal funds, cash and deposits decreased by ¥526.062 million from the end of the previous fiscal year. - FY2023-Q2Decrease in cash balance in the second quarterAnnual report
「Current assets at the end of the second quarter of the current fiscal year were ¥1,651.364 million, a decrease of ¥515.406 million from the end of the previous fiscal year. This was mainly due to a ¥551.462 million decrease in cash and deposits.」
Under its policy of funding primarily with internal funds, cash and deposits decreased by ¥551.462 million from the end of the previous fiscal year, leaving a quarter-end balance of ¥1,426.370 million. - FY2023-Q1Decrease in cash balance in the first quarterAnnual report
「Current assets at the end of the first quarter of the current fiscal year were ¥1,549.108 million, a decrease of ¥617.661 million from the end of the previous fiscal year. This was mainly due to a ¥635.990 million decrease in cash and deposits.」
As part of the financial position associated with funding primarily with internal funds, cash and deposits decreased by ¥635.990 million from the end of the previous fiscal year. - FY2022Decline in cash balance at fiscal year-endAnnual report
「There were no outstanding borrowings at the end of the fiscal year. Cash and cash equivalents stood at ¥1,977.833 million at the end of the fiscal year.」
While maintaining a policy and status of funding primarily with internal funds and having no outstanding borrowings, cash and cash equivalents decreased from ¥1,987.835 million in the previous fiscal year to ¥1,977.833 million. - FY2022-Q3AdvancedAnnual report
「Payments are scheduled to be made with internal funds.」
The company has stated that the planned ¥821 million acquisition of shares in Inspiration株式会社 and other payments will be funded with internal funds, providing a specific example of its policy of primarily using internal funds. - FY2022-Q3Further decline in cash balanceAnnual report
「Current assets at the end of the third quarter of the current fiscal year were ¥1,960.802 million, a decrease of ¥178.136 million from the end of the previous fiscal year. This was mainly due to a ¥181.149 million decrease in cash and deposits.」
Under its policy of funding working capital primarily with internal funds, cash and deposits decreased by ¥181.149 million from the end of the previous fiscal year. - FY2022-Q2Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year were ¥1,798.785 million.」
Under its policy of funding working capital primarily with internal funds, cash and cash equivalents decreased by ¥189.050 million, from ¥1,987.835 million at the end of the previous fiscal year to ¥1,798.785 million. - FY2022-Q1Decrease in cash and cash equivalentsAnnual report
「Current assets at the end of the first quarter of the current fiscal year were ¥1,996.349 million, a decrease of ¥142.589 million from the end of the previous fiscal year. This was mainly due to a ¥155.067 million decrease in cash and deposits.」
Under its policy of funding working capital primarily with internal funds, cash and deposits decreased by ¥155.067 million from the end of the previous fiscal year. - FY2021Increase in cash balanceAnnual report
「Working capital is funded primarily with internal funds. There were no outstanding borrowings at the end of the fiscal year. Cash and cash equivalents stood at ¥1,987.835 million at the end of the fiscal year.」
The company reconfirmed its policy and status of funding working capital primarily with internal funds and maintaining no outstanding borrowings. Cash and cash equivalents increased from ¥1,605.881 million in the previous fiscal year to ¥1,987.835 million. - FY2020RestatedAnnual report
「Working capital is financed primarily with internal funds. There were no borrowings outstanding at the end of the current consolidated fiscal year. Cash and cash equivalents totaled ¥1,605,881 thousand at the end of the current consolidated fiscal year.」
The company has reconfirmed its policy of funding working capital primarily with internal funds and maintaining no outstanding borrowings. - FY2018First statedAnnual report
「We strive to ensure a stable supply of the liquidity and funding sources required for operations. Working capital is financed primarily with internal funds. There were no borrowings outstanding at the end of the current consolidated fiscal year.」
It confirms for the first time the policy and status of managing funds with working capital financed primarily by internal funds and no borrowings outstanding at the end of the period.