Strengthening the Financial Foundation through Retained Earnings and Securing Liquidity
First written in FY2023. 4 of 8 entries say "Advanced", first in FY2025-Q1. Latest entry: FY2027-H1.
36 other companies' latest entry also says "Other".
- FY2027-H1Decline in interim-period cash and reduction in operating cash flow deficitAnnual report
「Cash and cash equivalents at the end of the interim accounting period, referred to below as “funds,” amounted to ¥1,544.133 million, a decrease of ¥342.769 million from the end of the previous fiscal year. Funds used in operating activities amounted to ¥1.864 million, compared with ¥102.178 million used in the same period of the previous year.」
Period-end cash decreased from ¥1,886.902 million to ¥1,544.133 million, while cash outflows from operating activities decreased from the same period of the previous year. - FY2026Year-end cash declined while operating cash flow increasedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥1,886,902 thousand, a decrease of ¥96,265 thousand from the end of the previous fiscal year. Funds generated from operating activities amounted to ¥255,417 thousand, an increase of ¥124,986 thousand, or 95.8%, from the previous fiscal year.」
Although cash at year-end declined, cash flow from operating activities increased from ¥130,431 thousand to ¥255,417 thousand. - 2026-04-14AdvancedFinancial results briefing materials
「As a result of the increase in net income, the equity ratio improved to 33.8%, strengthening the financial base supporting medium- to long-term growth.」
The equity ratio improved from 26.9% to 33.8%, demonstrating the strengthening of the financial base. - FY2026-H1Cash declined during the interim periodAnnual report
「Cash and cash equivalents at the end of the interim accounting period, hereinafter referred to as “funds,” amounted to ¥1,722,740 thousand, a decrease of ¥260,427 thousand from the end of the previous fiscal year.」
Cash and cash equivalents at period-end declined from ¥1,983,167 thousand to ¥1,722,740 thousand, while cash flow from operating activities was an outflow of ¥102,178 thousand. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year amounted to ¥1,983,167 thousand, an increase of ¥552,239 thousand from the end of the previous fiscal year. Funds generated from operating activities amounted to ¥130,431 thousand, compared with ¥665,900 thousand used in the previous fiscal year.」
Operating cash flow turned positive, reaching ¥130,431 thousand from a negative amount, and cash at year-end increased to ¥1,983,167 thousand. - FY2025-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 16 July 2024, the Company resolved to refinance the short-term borrowings due for repayment on 31 August 2024, as described below, with the aim of securing long-term business funds in anticipation of future business growth and further strengthening its financial base. On 31 July 2024, the Company entered into a loan agreement and drew down the funds on the same day.」
The Company completed the refinancing of its short-term borrowings and secured ¥500 million in long-term funding, with repayment scheduled for 30 July 2027. It also resolved to enter into an agreement changing the borrowing limit under its overdraft facility to ¥500 million. - FY2025-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 16 July 2024, the Company resolved to refinance the short-term borrowings due for repayment on 31 August 2024, as described below, with the aim of securing long-term business funds in anticipation of future business growth and further strengthening its financial base.」
While short-term borrowings increased to secure working capital, the Company resolved to refinance ¥500 million, with repayment scheduled through July 2027, thereby specifying its plan to secure long-term business funds. - FY2023First statedAnnual report
「We will continue to secure a certain level of retained earnings and work to strengthen our financial base.」
The Company states its policy of securing retained earnings and cash on hand to support product development and stable business operations.