Increase in Cash and Cash Equivalents
First written in FY2017. . Latest entry: FY2027-H1.
101 other companies' latest entry also says "Other".
- FY2027-H1Cash and cash equivalents of ¥1,096 million at the end of the interim periodAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥882 million from the end of the previous consolidated fiscal year to ¥1,096 million.」
Cash and cash equivalents decreased by ¥882 million from ¥1,978 million at the end of the previous fiscal year, leaving a balance of ¥1,096 million at the end of the interim period. - FY2026Full-year-end cash and cash equivalents of ¥1,978 millionAnnual report
「Cash and cash equivalents for the current consolidated fiscal year decreased by ¥87 million from the end of the previous consolidated fiscal year to ¥1,978 million at the end of the current consolidated fiscal year, down 4.2% year on year.」
Cash and cash equivalents decreased by ¥87 million from ¥2,065 million at the end of the previous fiscal year, leaving a balance of ¥1,978 million at the end of the current fiscal year. - FY2026-H1Cash and cash equivalents at the end of the interim period: ¥1,560 millionAnnual report
「Cash and cash equivalents at the end of the current interim consolidated fiscal period decreased by ¥504 million from the end of the previous consolidated fiscal year to ¥1,560 million.」
Cash and cash equivalents decreased by ¥504 million from the end of the previous fiscal year, leaving a balance of ¥1,560 million at the end of the interim period. - FY2025Cash and cash equivalents at the end of the fiscal year: ¥2,065 millionAnnual report
「Cash and cash equivalents for the current consolidated fiscal year increased by ¥526 million from the end of the previous consolidated fiscal year to ¥2,065 million at the end of the current consolidated fiscal year, up 34.3% year on year.」
Cash and cash equivalents increased from ¥1,538 million at the end of the previous fiscal year to ¥2,065 million, mainly due to an increase in cash flows from operating activities. - FY2025-H1Cash and cash equivalents at the end of the interim period: ¥1,608 millionAnnual report
「Cash and cash equivalents at the end of the current interim consolidated fiscal period increased by ¥70 million from the end of the previous consolidated fiscal year to ¥1,608 million.」
Cash and cash equivalents increased by ¥70 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,608 million at the end of the interim period. - FY2025-Q1Cash and deposits at the end of the first quarter: ¥1,832 millionAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥946 million from the end of the previous consolidated fiscal year to ¥8,626 million, mainly due to increases of ¥383 million in notes and accounts receivable, ¥293 million in cash and deposits, and ¥219 million in merchandise.」
Cash and deposits increased by ¥293 million from the end of the previous consolidated fiscal year, leaving a balance of ¥1,832 million at the end of the first quarter. - FY2024Cash and cash equivalents at the end of the fiscal year: ¥1,538 millionAnnual report
「Cash and cash equivalents for the current consolidated fiscal year decreased by ¥1,063 million from the end of the previous consolidated fiscal year to ¥1,538 million at the end of the current consolidated fiscal year, down 40.9% year on year.」
Cash and cash equivalents decreased by ¥1,063 million from ¥2,601 million at the end of the previous fiscal year to ¥1,538 million. - FY2024-Q3Cash and deposits at the end of the third quarter: ¥1,862 millionAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,214 million from the end of the previous consolidated fiscal year to ¥8,948 million. This was mainly due to increases of ¥599 million in notes and accounts receivable, ¥504 million in merchandise, ¥419 million in land, and ¥396 million in other investments and other assets, despite a ¥740 million decrease in cash and deposits.」
Cash and deposits decreased by ¥740 million from the end of the previous fiscal year, leaving a balance of ¥1,861,694 thousand at the end of the third quarter. - FY2024-Q2Cash and cash equivalents at the end of the first half: ¥1,750 millionAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥851 million from the end of the previous consolidated fiscal year to ¥1,750 million.」
Cash and cash equivalents decreased by ¥851 million from the end of the previous fiscal year, leaving a balance of ¥1,750 million at the end of the first half. - FY2024-Q1First-quarter-end cash and deposits of ¥2,138 millionAnnual report
「Although cash and deposits decreased by ¥463 million at the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥354 million from the end of the previous consolidated fiscal year to ¥8,088 million, mainly due to increases of ¥314 million in accounts receivable, ¥179 million in other investment and other assets, and ¥168 million in merchandise.」
Cash and deposits decreased by ¥463 million from the end of the previous consolidated fiscal year, leaving a balance of ¥2,138 million at the end of the first quarter. - FY2023Full-year-end cash and cash equivalents of ¥2,601 millionAnnual report
「Cash and cash equivalents decreased by ¥233 million from the end of the previous consolidated fiscal year to ¥2,601 million at the end of the fiscal year, down 8.2% year on year.」
Cash and cash equivalents decreased by ¥233 million from the end of the previous fiscal year, and the fiscal year-end balance was ¥2,601 million. - FY2023-Q3Third-quarter-end cash and deposits of ¥1,977 millionAnnual report
「Although cash and deposits decreased by ¥857 million at the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥337 million from the end of the previous consolidated fiscal year to ¥8,086 million, mainly due to increases of ¥591 million in accounts receivable, ¥400 million in merchandise, and ¥175 million in other property, plant and equipment.」
Cash and deposits decreased by ¥857 million from the end of the previous fiscal year, and the balance at the end of the third quarter was ¥1,977 million. - FY2023-Q2First-half-end cash and cash equivalents of ¥1,972 millionAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥862 million from the end of the previous consolidated fiscal year to ¥1,972 million.」
Cash and cash equivalents decreased by ¥862 million from the end of the previous fiscal year, and the first-half-end balance was ¥1,972 million. - FY2023-Q1First-quarter-end cash and deposits of ¥2,398 millionAnnual report
「Cash and deposits decreased by ¥436 million from the end of the current consolidated fiscal year to ¥2,398.449 million.」
Cash and deposits decreased by ¥436 million from the end of the previous fiscal year, and the balance at the end of the first quarter was ¥2,398.449 million. - FY2022Full-year-end cash and cash equivalents of ¥2,834 millionAnnual report
「Cash and cash equivalents increased by ¥320 million from the end of the previous consolidated fiscal year to ¥2,834 million at the end of the fiscal year, up 12.8% year on year.」
Cash and cash equivalents increased by ¥320 million from the end of the previous fiscal year, and the fiscal year-end balance was ¥2,834 million. - FY2022-Q3Third-quarter-end cash and deposits of ¥1,906 millionAnnual report
「Although cash and deposits decreased by ¥607 million, total assets increased by ¥355 million from the end of the previous consolidated fiscal year to ¥7,965 million, mainly due to increases of ¥690 million in accounts receivable and ¥349 million in merchandise.」
Cash and deposits decreased by ¥607 million from the end of the previous fiscal year, and the balance at the end of the third quarter was ¥1,906.367 million. - FY2022-Q2Second-quarter-end cash and cash equivalents of ¥1,957 millionAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥556 million from the end of the previous consolidated fiscal year to ¥1,957 million.」
Cash and cash equivalents decreased by ¥556 million from the end of the previous fiscal year, and the balance at the end of the second quarter was ¥1,957 million. - FY2022-Q1First-quarter-end cash and deposits of ¥2,181 millionAnnual report
「Total assets decreased by ¥139 million from the end of the previous consolidated fiscal year to ¥7,470 million, mainly due to a ¥332 million decrease in cash and deposits.」
Total assets decreased by ¥139 million from the end of the previous consolidated fiscal year, while cash and deposits decreased by ¥332 million to ¥2,181.768 million. - FY2021Full-year-end cash and cash equivalents of ¥2,514 millionAnnual report
「Cash and cash equivalents decreased by ¥287 million from the end of the previous consolidated fiscal year to ¥2,514 million at the end of the fiscal year, down 10.3% year on year.」
Cash and cash equivalents decreased by ¥287 million for the full year, and the fiscal year-end balance was ¥2,514 million. - FY2021-Q3Third-quarter-end cash and deposits of ¥2,169 millionAnnual report
「Although accounts receivable increased by ¥321 million and merchandise increased by ¥290 million at the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥423 million from the end of the previous consolidated fiscal year to ¥8,333 million, mainly due to decreases of ¥632 million in cash and deposits, ¥212 million in other investment and other assets, and ¥151 million in other property, plant and equipment.」
Cash and deposits decreased by ¥632 million from the end of the previous consolidated fiscal year, and the balance at the end of the third quarter was ¥2,169 million. - FY2021-Q2First-half-end cash and cash equivalents of ¥2,719 millionAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥82 million from the end of the previous consolidated fiscal year to ¥2,719 million.」
Cash and cash equivalents decreased by ¥82 million from the beginning of the fiscal year, and the first-half-end balance was ¥2,719 million. - FY2021-Q1Decrease in cash and deposits at the end of the first quarterAnnual report
「Although merchandise increased by ¥168 million at the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥930 million from the end of the previous consolidated fiscal year to ¥7,825 million, mainly due to decreases of ¥445 million in cash and deposits, ¥345 million in accounts receivable, and ¥207 million in other investment and other assets.」
Cash and deposits decreased by ¥445 million from the end of the previous consolidated fiscal year, and the balance was ¥2,356 million. - FY2020Full-year decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents decreased by ¥592 million from the beginning of the fiscal year to ¥2,801 million at the end of the fiscal year, down 17.4% year on year.」
Following the decrease through the end of the third quarter, cash and cash equivalents decreased by a further ¥592 million for the full year, bringing the fiscal year-end balance to ¥2,801 million. - FY2020-Q3Decrease in cash and deposits at the end of the third quarterAnnual report
「Although cash and deposits decreased by ¥1,198 million at the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥110 million from the end of the previous consolidated fiscal year to ¥9,277 million, mainly due to increases of ¥703 million in accounts receivable, ¥402 million in merchandise, ¥126 million in other property, plant and equipment, and ¥76 million in intangible assets.」
Cash and deposits decreased by ¥1,198 million from the end of the previous consolidated fiscal year, and the balance at the end of the third quarter was ¥2,195 million. - FY2020-Q2First-half decrease in cash and cash equivalentsAnnual report
「The balance of cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥924 million from the end of the previous consolidated fiscal year to ¥2,468 million.」
Cash and cash equivalents decreased by ¥924 million from the end of the previous consolidated fiscal year, and the first-half-end balance was ¥2,468 million. - FY2020-Q1Decrease in cash and deposits at the end of the first quarterAnnual report
「Although cash and deposits decreased by ¥528 million at the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥16 million from the end of the previous consolidated fiscal year to ¥9,183 million, mainly due to increases of ¥356 million in accounts receivable, ¥146 million in merchandise, and ¥33 million in other property, plant and equipment.」
Cash and deposits decreased by ¥528 million from the end of the previous consolidated fiscal year, and the balance at the end of the first quarter was ¥2,865 million. - FY2019Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents increased by ¥231 million from the beginning of the fiscal year to ¥3,393 million at the end of the fiscal year, up 7.3% year on year.」
Cash and cash equivalents, which had declined through the end of the third quarter, increased by ¥231 million for the full year, bringing the fiscal year-end balance to ¥3,393 million. - FY2019-Q3Decrease in cash and deposits at the end of the third quarterAnnual report
「Although cash and deposits decreased by ¥524 million, other current assets decreased by ¥69 million, and buildings and structures decreased by ¥65 million at the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥391 million from the end of the previous consolidated fiscal year to ¥9,442 million, mainly due to increases of ¥604 million in accounts receivable, ¥394 million in merchandise, and ¥56 million in other property, plant and equipment.」
Cash and deposits decreased by ¥524 million from the end of the previous consolidated fiscal year, and the balance at the end of the third quarter was ¥2,637 million. - FY2019-Q2First-half decrease in cash and cash equivalentsAnnual report
「The balance of cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥551 million from the end of the previous consolidated fiscal year to ¥2,610 million.」
Cash and cash equivalents decreased by ¥551 million from the end of the previous consolidated fiscal year, and the first-half-end balance was ¥2,610 million. - FY2019-Q1Decrease in cash and deposits at quarter-endAnnual report
「Although cash and deposits decreased by ¥249 million, other current assets decreased by ¥52 million, and buildings and structures decreased by ¥32 million at the end of the current consolidated fiscal year, total assets increased by ¥120 million from the end of the previous consolidated fiscal year to ¥9,171 million, mainly due to increases of ¥335 million in accounts receivable and ¥126 million in merchandise.」
Cash and deposits decreased by ¥249 million from the end of the previous consolidated fiscal year, and the quarter-end balance was ¥2,912 million. - FY2018Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents increased by ¥118 million from the beginning of the fiscal year to ¥3,161 million at the end of the fiscal year, up 3.9% year on year.」
Cash and cash equivalents, which had declined through the third quarter, increased by ¥118 million for the full year, bringing the fiscal year-end balance to ¥3,161 million. - FY2018-Q3Larger decrease in cash and deposits at quarter-endAnnual report
「Although cash and deposits decreased by ¥733 million and other investment and other assets decreased by ¥207 million at the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥245 million from the end of the previous consolidated fiscal year to ¥9,495 million, mainly due to increases of ¥637 million in accounts receivable, ¥422 million in merchandise, and ¥96 million in intangible assets.」
Cash and deposits decreased by ¥733 million from the end of the previous consolidated fiscal year, and the balance at the end of the third quarter was ¥2,309 million. The decrease was larger than the ¥580 million decrease in the previous cumulative quarterly period. - FY2018-Q2Decrease in cash and cash equivalents at the end of the first halfAnnual report
「The balance of cash and cash equivalents at the end of the first six months of the current consolidated fiscal year decreased by ¥580 million from the end of the previous consolidated fiscal year to ¥2,462 million.」
Cash and cash equivalents decreased by ¥580 million from the end of the previous consolidated fiscal year, and the first-half-end balance was ¥2,462 million. - FY2018-Q1Decrease in cash and deposits at quarter-endAnnual report
「Although cash and deposits decreased by ¥219 million and other investment and other assets decreased by ¥198 million at the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥137 million from the end of the previous consolidated fiscal year to ¥9,387 million, mainly due to increases of ¥350 million in accounts receivable, ¥148 million in merchandise, and ¥52 million in other property, plant and equipment.」
Cash and deposits decreased by ¥219 million from the end of the previous consolidated fiscal year, and the quarter-end balance was ¥2,823 million. - FY2017First statedAnnual report
「Cash and cash equivalents increased by ¥493 million from the beginning of the fiscal year to ¥3,043 million at the end of the fiscal year, up 19.4% year on year.」
Cash and cash equivalents increased by ¥493 million, mainly due to ¥700 million in cash flow from operating activities, and the balance at fiscal year-end was ¥3,043 million.