Increase in cash and cash equivalents
First written in FY2018-Q2. . Latest entry: FY2027-H1.
65 other companies' latest entry also says "Other".
- FY2027-H1Decrease in cash and cash equivalentsAnnual report
「During the interim accounting period, the balance of cash and cash equivalents at the end of the interim period decreased by ¥434.474 million from the end of the previous fiscal year to ¥1,437.312 million.」
Cash and cash equivalents decreased by ¥434.474 million from the end of the previous fiscal year, leaving a balance of ¥1,437.312 million at the end of the interim period. - 2026-10-14OtherEarnings
「流動資産は、現金及び預金の減少等により2,198,036千円（前事業年度末は2,427,820千円）となりました。」
現金及び預金の減少により流動資産が前事業年度末から減少した。 - FY2026Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents decreased by ¥208.815 million from the end of the previous fiscal year to ¥1,871.787 million at the end of the current fiscal year.」
Cash and cash equivalents decreased by ¥208.815 million from the end of the previous fiscal year, leaving a balance of ¥1,871.787 million at the end of the fiscal year. - FY2026-H1Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative interim period, cash and cash equivalents increased by ¥79.048 million from the end of the previous fiscal year to ¥2,159.651 million at the end of the interim period.」
Cash and cash equivalents increased by ¥79.048 million from the end of the previous fiscal year, leaving a balance of ¥2,159.651 million at the end of the interim period. - FY2025Cash and cash equivalents continued to declineAnnual report
「Cash and cash equivalents decreased by ¥612.694 million from the end of the previous fiscal year to ¥2,080.603 million at the end of the current fiscal year.」
Cash and cash equivalents decreased by ¥612.694 million from the end of the previous fiscal year, leaving a balance of ¥2,080.603 million at the end of the fiscal year. - FY2025-H1Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative interim period, cash and cash equivalents increased by ¥157.323 million from the end of the previous fiscal year to ¥2,850.621 million at the end of the interim period.」
Cash and cash equivalents increased by ¥157.323 million from the end of the previous fiscal year, leaving a balance of ¥2,850.621 million at the end of the interim period. - FY2025-Q1Decrease in cash and depositsAnnual report
「Current assets totaled ¥3,037.159 million, compared with ¥3,264.822 million at the end of the previous fiscal year, mainly due to a decrease in cash and deposits.」
Current assets decreased from the end of the previous fiscal year due to a decrease in cash and deposits, among other factors. Cash and deposits decreased from ¥2,793.297 million to ¥2,688.080 million. - FY2024Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents decreased by ¥416.233 million from the end of the previous fiscal year to ¥2,693.297 million at the end of the current fiscal year.」
Cash and cash equivalents decreased by ¥416.233 million from the end of the previous fiscal year. - FY2024-Q3Decrease in cash and depositsAnnual report
「Current assets totaled ¥3,419.493 million, compared with ¥3,943.942 million at the end of the previous fiscal year, mainly due to a decrease in cash and deposits.」
Current assets decreased from the end of the previous fiscal year due to a decrease in cash and deposits, among other factors. Cash and deposits decreased from ¥3,509.530 million to ¥2,978.721 million. - FY2024-Q2Decrease in cash and cash equivalentsAnnual report
「During the cumulative second quarter period, cash and cash equivalents decreased by ¥414.783 million from the end of the previous fiscal year to ¥2,694.747 million at the end of the quarter.」
Cash and cash equivalents decreased by ¥414.783 million from the end of the previous fiscal year, leaving a balance of ¥2,694.747 million at the end of the quarter. - FY2024-Q1Decrease in cash and depositsAnnual report
「Current assets totaled ¥3,766.011 million, compared with ¥3,943.942 million at the end of the previous fiscal year, mainly due to a decrease in cash and deposits.」
Current assets decreased from the end of the previous fiscal year due to a decrease in cash and deposits, among other factors. Cash and deposits decreased from ¥3,509.530 million to ¥3,393.248 million. - FY2023Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents decreased by ¥587.305 million from the end of the previous fiscal year to ¥3,109.530 million at the end of the current fiscal year.」
Cash and cash equivalents decreased by ¥587.305 million from the end of the previous fiscal year, leaving a balance of ¥3,109.530 million at the end of the fiscal year. - FY2023-Q3Continued decrease in cash and depositsAnnual report
「Current assets totaled ¥4,300.415 million, compared with ¥4,503.261 million at the end of the previous fiscal year, mainly due to a decrease in cash and deposits.」
Current assets decreased from the end of the previous fiscal year due to a decrease in cash and deposits, among other factors. - FY2023-Q2Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter period, cash and cash equivalents increased by ¥36.347 million from the end of the previous fiscal year to ¥3,733.183 million at the end of the quarter.」
Cash and cash equivalents increased by ¥36.347 million from the end of the previous fiscal year, leaving a balance of ¥3,733.183 million at the end of the quarter. - FY2023-Q1Increase in Cash and DepositsAnnual report
「Current assets totaled ¥4,567.010 million, compared with ¥4,503.261 million at the end of the previous fiscal year, mainly due to an increase in cash and deposits.」
Current assets increased from the end of the previous fiscal year due to an increase in cash and deposits, among other factors. - FY2022Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents increased by ¥77.345 million from the end of the previous fiscal year to ¥3,696.835 million at the end of the current fiscal year.」
Cash and cash equivalents increased by ¥77.345 million from the end of the previous fiscal year, leaving a balance of ¥3,696.835 million at the end of the fiscal year. - FY2022-Q3Increase in cash and deposits, decrease in current assetsAnnual report
「Current assets totaled ¥4,478.190 million, compared with ¥4,509.723 million at the end of the previous fiscal year, mainly due to an increase in cash and deposits.」
Cash and deposits increased from ¥4,019.490 million at the end of the previous fiscal year to ¥4,113.944 million, while total current assets decreased from ¥4,509.723 million to ¥4,478.190 million. - FY2022-Q2Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter period, cash and cash equivalents increased by ¥155.483 million from the end of the previous fiscal year to ¥3,774.973 million at the end of the quarter.」
Cash and cash equivalents increased by ¥155.483 million from the end of the previous fiscal year, leaving a balance of ¥3,774.973 million at the end of the quarter. - FY2022-Q1Increase in cash and deposits, primarily due to higher borrowingsAnnual report
「Current assets totaled ¥5,032.919 million, compared with ¥4,509.723 million at the end of the previous fiscal year, mainly due to an increase in cash and deposits. The primary factor was an increase in borrowings from financial institutions.」
Current assets increased by ¥523.196 million from the end of the previous fiscal year, primarily due to an increase in borrowings from financial institutions. - FY2021-Q3Decrease in cash and depositsAnnual report
「Current assets totaled ¥4,075.071 million, compared with ¥4,212.118 million at the end of the previous fiscal year, mainly due to a decrease in cash and deposits.」
Current assets decreased from the end of the previous fiscal year due to a decrease in cash and deposits, among other factors. Cash and deposits decreased from ¥3,806.312 million to ¥3,699.140 million. - FY2021-Q2Increase in cash and cash equivalents, primarily due to higher borrowingsAnnual report
「During the cumulative second quarter period, cash and cash equivalents increased by ¥1,377.376 million from the end of the previous fiscal year to ¥3,433.689 million at the end of the quarter.」
Cash and cash equivalents increased by ¥1,377.376 million. An increase in borrowings from financial institutions was cited as the factor behind the increase in cash and deposits, and cash flow from financing activities was a ¥1,910.872 million inflow. - FY2021-Q1Increase in cash and deposits, primarily due to higher borrowingsAnnual report
「Current assets totaled ¥4,644.857 million, compared with ¥4,212.118 million at the end of the previous fiscal year, mainly due to an increase in cash and deposits. The primary factor was an increase in borrowings from financial institutions.」
Current assets, including cash and deposits, increased from ¥4,212.118 million to ¥4,644.857 million, primarily due to an increase in borrowings from financial institutions. - FY2020Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents increased by ¥631.237 million from the end of the previous fiscal year to ¥2,056.312 million at the end of the current fiscal year.」
Cash and cash equivalents increased by ¥631.237 million from the end of the previous fiscal year, leaving a balance of ¥2,056.312 million at the end of the fiscal year. - FY2020-Q3Increase in cash and deposits, and deferred payments of accounts payable and other obligationsAnnual report
「Current assets totaled ¥4,328.314 million, compared with ¥3,567.053 million at the end of the previous fiscal year, mainly due to an increase in cash and deposits. Payments of accounts payable and other obligations were deferred to the following month because the end of the third quarter fell on a financial institution holiday, and same-store sales also increased.」
Current assets increased, with the deferral of payments of accounts payable and other obligations and an increase in same-store sales cited as the factors. - FY2020-Q2Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter period, cash and cash equivalents increased by ¥1,256.532 million from the end of the previous fiscal year to ¥2,681.607 million at the end of the quarter.」
Cash and cash equivalents increased by ¥1,256.532 million from the end of the previous fiscal year, leaving a balance of ¥2,681.607 million at the end of the quarter. - FY2020-Q1Increase in cash and deposits, primarily due to higher borrowingsAnnual report
「Current assets totaled ¥3,778.081 million, compared with ¥3,567.053 million at the end of the previous fiscal year, mainly due to an increase in cash and deposits. The primary factor was an increase in borrowings from financial institutions.」
Current assets increased from ¥3,567.053 million to ¥3,778.081 million due to an increase in cash and deposits, among other factors. The increase in borrowings from financial institutions was cited as the primary factor. - FY2019Cash and cash equivalents continued to declineAnnual report
「Cash and cash equivalents decreased by ¥271.921 million from the end of the previous fiscal year to ¥1,425.075 million at the end of the current fiscal year.」
Cash and cash equivalents decreased by ¥271.921 million from the end of the previous fiscal year, leaving a balance of ¥1,425.075 million at the end of the fiscal year. - FY2019-Q3Continued increase in cash and depositsAnnual report
「Current assets amounted to ¥3,723.495 million, due mainly to an increase in cash and deposits, compared with ¥3,624.258 million at the end of the previous fiscal year.」
Current assets increased from the end of the previous fiscal year, due mainly to an increase in cash and deposits. - FY2019-Q2Increase in Cash and Cash EquivalentsAnnual report
「The quarter-end balance of cash and cash equivalents for the cumulative second-quarter period increased by ¥659.421 million from the end of the previous fiscal year to ¥2,356.417 million.」
Cash and cash equivalents increased by ¥659.421 million from the end of the previous fiscal year, bringing the quarter-end balance to ¥2,356.417 million. - FY2019-Q1Increase in Cash and DepositsAnnual report
「Current assets amounted to ¥3,747.059 million, due mainly to an increase in cash and deposits, compared with ¥3,624.258 million at the end of the previous fiscal year.」
Current assets increased from the end of the previous fiscal year, due mainly to an increase in cash and deposits. Cash and deposits increased from ¥3,146.996 million to ¥3,312.574 million. - FY2018Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents for the fiscal year decreased by ¥398.495 million from the end of the previous fiscal year, to ¥1,696.996 million at the end of the fiscal year.」
Cash and cash equivalents decreased by ¥398.495 million from the end of the previous fiscal year, bringing the year-end balance to ¥1,696.996 million. - FY2018-Q3Decrease in cash and depositsAnnual report
「Current assets amounted to ¥3,711.755 million, due mainly to a decrease in cash and deposits, compared with ¥3,928.868 million at the end of the previous fiscal year.」
Current assets decreased from the end of the previous fiscal year, due mainly to a decrease in cash and deposits. - FY2018-Q2First statedAnnual report
「The quarter-end balance of cash and cash equivalents for the cumulative second-quarter period increased by ¥1,325.707 million from the end of the previous fiscal year to ¥3,421.199 million.」
Cash and cash equivalents increased by ¥1,325.707 million from the end of the previous fiscal year, bringing the quarter-end balance to ¥3,421.199 million.