Increase in Cash and Cash Equivalents
First written in FY2025-H1. . Latest entry: FY2027-H1.
70 other companies' latest entry also says "Other".
- FY2027-H1Decrease in balance at the end of the interim periodAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period decreased by ¥162 million from the end of the previous consolidated fiscal year to ¥831 million.」
Cash and cash equivalents decreased by ¥162 million from ¥994 million at the end of the previous fiscal year to ¥831 million at the end of the current interim period. - FY2026Higher Period-end BalanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥292 million from the end of the previous consolidated fiscal year to ¥994 million.」
Cash and cash equivalents increased by ¥292 million from the end of the previous fiscal year to ¥994 million. - 2026-04-14OtherRevision to earnings forecasts
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥292 million from the end of the previous consolidated fiscal year to ¥994 million.」
現金及び現金同等物は前年度末比で292百万円増加し、994百万円となった。 - FY2026-H1Smaller increase in interim period-end balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period increased by ¥385 million from the end of the previous consolidated fiscal year to ¥1,087 million.」
Cash and cash equivalents increased by ¥385 million from the end of the previous fiscal year to ¥1,087 million. The increase was smaller than the ¥452 million increase in the same period of the previous year. - FY2025Decrease in period-end balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥59 million from the end of the previous consolidated fiscal year to ¥701 million.」
Cash and cash equivalents decreased by ¥59 million from the end of the previous fiscal year to ¥701 million. - FY2025-H1First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period increased by ¥452 million from the end of the previous consolidated fiscal year to ¥1,214 million.」
Cash and cash equivalents increased by ¥452 million from the end of the previous consolidated fiscal year, reaching ¥1,214 million at the end of the interim period.