Increase in trade payables and operating cash flow due to the impact of financial institution holidays
First written in FY2020-Q2. 5 of 18 entries say "Restated". Latest entry: FY2027-H1.
1 other company's latest entry also says "Other".
- FY2027-H1Operating cash flow turned negative due to the impact of financial institution holidaysAnnual report
「Funds used in operating activities amounted to ¥2,426 million, compared with funds provided of ¥21,326 million in the same period of the previous year. This was mainly attributable to interim income before income taxes of ¥5,759 million, down ¥152 million year on year, and a ¥8,942 million decrease in trade payables, compared with an increase of ¥14,782 million in the same period of the previous year.」
Due to the impact of the end of the previous fiscal year falling on a financial institution holiday, trade payables decreased by ¥8,942 million, and cash flow from operating activities changed from an inflow in the same period of the previous year to an outflow of ¥2,426 million. - FY2026Annual update of trade payables and operating cash flow due to the impact of financial institution holidaysAnnual report
「Cash provided by operating activities was ¥26,200 million, an increase of ¥10,307 million year on year. This was mainly due to profit before income taxes of ¥12,569 million, up ¥406 million year on year, and an increase of ¥12,457 million in trade payables, up ¥11,811 million year on year, due in part to the impact of financial institution holidays.」
The increase in trade payables due to the impact of financial institution holidays and other factors amounted to ¥12,457 million, and cash flow from operating activities increased to ¥26,200 million. - FY2026-H1Interim update of trade payables and operating cash flow due to the impact of financial institution holidaysAnnual report
「Funds provided by operating activities amounted to ¥21,326 million, a decrease of ¥818 million year on year. This was mainly attributable to interim income before income taxes of ¥5,912 million, up ¥159 million year on year, and an increase of ¥14,782 million in trade payables due to the impact of financial institution holidays and other factors, up ¥863 million year on year.」
The increase in trade payables due to the impact of financial institution holidays and other factors amounted to ¥14,782 million, up from ¥13,918 million in the same period of the previous year. Meanwhile, cash flow from operating activities amounted to ¥21,326 million, down ¥818 million year on year. - FY2025-H1Updated increase in trade payables and operating cash flow due to the impact of financial institution holidaysAnnual report
「Cash provided by operating activities was ¥22,145 million, an increase of ¥14,572 million year on year. This was mainly due to interim profit before income taxes of ¥5,752 million, up ¥689 million year on year, and an increase of ¥13,918 million in trade payables, up ¥11,107 million year on year, due in part to the impact of financial institution holidays.」
The increase in trade payables due to the impact of financial institution holidays and other factors amounted to ¥13,918 million, and cash flow from operating activities increased to ¥22,145 million. - FY2024Full-year update of operating cash flowAnnual report
「Funds provided by operating activities amounted to ¥13,154 million, an increase of ¥2,535 million from the previous fiscal year. This was mainly attributable to income before income taxes of ¥11,318 million, up ¥2,187 million, and depreciation and amortization of ¥4,259 million, up ¥566 million.」
Cash flow from operating activities increased from ¥10,619 million in the previous fiscal year to ¥13,154 million. In the current full-year explanation, the impact of financial institution holidays on trade payables was not identified as a main factor. - FY2024-Q2Quarterly update of operating cash flowAnnual report
「Funds provided by operating activities amounted to ¥7,572 million, an increase of ¥1,300 million year on year. This was mainly attributable to quarterly income before income taxes of ¥5,063 million, up ¥729 million year on year, and an increase of ¥2,811 million in trade payables, up ¥848 million year on year.」
Cash flow from operating activities increased from ¥6,271 million in the same period of the previous year to ¥7,572 million. The increase in trade payables also expanded year on year. - FY2023Full-year recovery in operating cash flowAnnual report
「Cash provided by operating activities was ¥10,619 million, an increase of ¥7,338 million year on year. This was mainly due to profit before income taxes of ¥9,131 million, up ¥426 million year on year, and an increase in trade payables of ¥869 million, compared with a decrease of ¥6,252 million in the previous fiscal year, among other factors.」
Whereas trade payables decreased by ¥6,252 million in the previous fiscal year due to the impact of financial institution holidays and other factors, trade payables increased by ¥869 million in the current fiscal year, and cash flow from operating activities recovered to ¥10,619 million. - FY2023-Q2Recovery in operating cash flow due to an increase in trade payablesAnnual report
「Funds provided by operating activities amounted to ¥6,271 million, compared with an outflow of ¥1,234 million in the same period of the previous year. This was mainly attributable to quarterly income before income taxes of ¥4,333 million, up ¥315 million year on year, and an increase of ¥1,962 million in trade payables, compared with a ¥4,856 million decrease in the same period of the previous year.」
Whereas operating cash flow was an outflow in the same period of the previous year due to a decrease in trade payables caused by the impact of financial institution holidays and other factors, trade payables increased by ¥1,962 million in the cumulative second-quarter period, resulting in cash provided by operating activities of ¥6,271 million. - FY2022Settlement of trade payables due to the impact of financial institution holidaysAnnual report
「Cash provided by operating activities was ¥3,280 million, a decrease of ¥8,308 million year on year. This was mainly due to profit before income taxes of ¥8,705 million, up ¥1,016 million year on year, depreciation and amortization of ¥3,529 million, up ¥282 million, and a decrease in trade payables of ¥6,252 million, compared with an increase of ¥1,142 million in the previous fiscal year, among other factors.」
Because the end of the previous fiscal year fell on a financial institution holiday, trade payables were settled in the current fiscal year, resulting in a ¥6,252 million decrease in trade payables and a decrease in operating cash flow. - FY2022-Q3RestatedAnnual report
「In liabilities, current liabilities decreased by ¥7,493 million to ¥20,285 million. The main factor was a ¥6,035 million decrease in trade payables, as payments of trade payables and other obligations were carried forward to the following period because the end of the previous fiscal year fell on a financial institution holiday.」
The impact of the end of the previous fiscal year falling on a financial institution holiday continued to be reflected in a decrease in accounts payable in the third quarter. - FY2022-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter period decreased by ¥7,892 million from the end of the previous fiscal year to ¥15,356 million, despite quarterly profit before income taxes of ¥4,018 million, mainly due to a ¥4,856 million decrease in trade payables resulting from the impact of a financial institution holiday at the end of the previous fiscal year and expenditures of ¥3,955 million for the acquisition of property, plant and equipment, among other factors.」
The decrease in trade payables due to the impact of financial institution holidays at the end of the previous fiscal year amounted to ¥4,856 million in the second quarter, while cash flow from operating activities represented an outflow of ¥1,234 million. - FY2022-Q1RestatedAnnual report
「In liabilities, current liabilities decreased by ¥7,075 million to ¥20,703 million. The main factor was a ¥5,524 million decrease in accounts payable, as payments of trade payables and other liabilities were carried forward to the following period because the end of the previous fiscal year fell on a financial institution holiday.」
Payments of trade payables carried forward due to financial institution holidays at the end of the previous fiscal year emerged in the first quarter as a ¥5,524 million decrease in accounts payable. - FY2021AdvancedAnnual report
「The main factor was that, because both the end of the previous fiscal year and the end of the current fiscal year fell on financial institution holidays, unsettled accounts payable amounted to ¥6,516 million in the previous fiscal year and ¥7,265 million in the current fiscal year.」
Unsettled accounts payable due to financial institution holidays were updated from ¥6,516 million in the previous period to ¥7,265 million in the current period. - FY2021-Q3RestatedAnnual report
「In liabilities, current liabilities decreased by ¥5,243 million to ¥19,529 million. The main factor was a ¥5,594 million decrease in accounts payable, as payments of trade payables and other liabilities were carried forward to the following period because the end of the previous fiscal year fell on a financial institution holiday.」
Continued disclosure that payments of trade payables carried forward due to financial institution holidays at the end of the previous fiscal year emerged this quarter as a decrease in accounts payable. - FY2021-Q2Impact of financial institution holidays emerged as a decrease in trade payables and operating cash flowAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter period decreased by ¥3,252 million from the end of the previous fiscal year to ¥11,283 million, despite quarterly profit before income taxes of ¥3,986 million, mainly due to a ¥4,436 million decrease in trade payables resulting from the impact of a financial institution holiday at the end of the previous fiscal year and expenditures of ¥2,399 million for the acquisition of property, plant and equipment, among other factors.」
Due to the impact of financial institution holidays at the end of the previous fiscal year, trade payables decreased by ¥4,436 million and cash flow from operating activities amounted to ¥445 million. This was down from ¥12,789 million in the same period of the previous year, with the disclosed impact opposite to the increase in operating cash flow caused by the previous increase in trade payables. - FY2020AdvancedAnnual report
「Cash provided by operating activities was ¥15,133 million, an increase of ¥8,003 million year on year. This was mainly due to profit before income taxes of ¥5,256 million, up ¥456 million year on year, depreciation and amortization of ¥2,987 million, up ¥66 million, and an increase in trade payables of ¥7,356 million, up ¥7,069 million, among other factors.」
The increase in trade payables due to the impact of financial institution holidays and other factors totaled ¥7,356 million for the full year, and cash flow from operating activities amounted to ¥15,133 million. - FY2020-Q3RestatedAnnual report
「In liabilities, current liabilities increased by ¥8,670 million to ¥25,201 million, primarily because they included ¥6,498 million in unsettled accounts payable resulting from financial institution holidays.」
The increase in unsettled accounts payable due to the impact of financial institution holidays was again cited as a factor contributing to the increase in current liabilities. - FY2020-Q2First statedAnnual report
「Funds provided by operating activities amounted to ¥12,789 million, an increase of ¥7,843 million year on year. This was mainly attributable to quarterly income before income taxes of ¥2,476 million, down ¥82 million year on year, depreciation and amortization of ¥1,454 million, up ¥35 million, and an increase of ¥8,482 million in trade payables due to the impact of financial institution holidays and other factors, up ¥6,585 million year on year.」
Disclosed that trade payables increased by ¥8,482 million due to the impact of financial institution holidays and other factors, resulting in operating cash flow of ¥12,789 million.