Decrease in Cash and Cash Equivalents
First written in FY2017-Q2. 24 of 36 entries say "Worsened", first in FY2017-Q3. Latest entry: FY2027-H1.
Star seeds moved to the "Worse" side of this theme in 2017, 5 years before the typical company in this theme (2022).
6 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as “funds,” at the end of the interim consolidated accounting period was ¥1,506 million, after decreasing by ¥1,270 million from operating activities and ¥177 million from investing activities and increasing by ¥1,131 million from financing activities.」
Despite funding raised through financing activities, cash and cash equivalents decreased from ¥1,832 million at the end of the previous fiscal year to ¥1,506 million due to outflows from operating and investing activities. - FY2026MitigatedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥1,550 million from the previous consolidated fiscal year to ¥1,832 million.」
Cash and cash equivalents increased by ¥1,550 million from ¥281 million at the end of the previous consolidated fiscal year to ¥1,832 million. - 2026-04-17MitigatedRevision of earnings forecasts
「Cash and cash equivalents (hereinafter, “funds”) increased by ¥1.567 billion from the previous consolidated fiscal year-end to ¥1.832 billion during the consolidated fiscal year.」
Cash and cash equivalents increased from ¥281 million at the previous fiscal year-end to ¥1,832 million. - FY2026-H1WorsenedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as “funds,” at the end of the interim consolidated accounting period was ¥234 million, after decreasing by ¥205 million from operating activities and ¥1,092 million from investing activities and increasing by ¥1,250 million from financing activities.」
Despite funding raised through financing activities, cash and cash equivalents decreased to ¥234 million due to outflows from operating and investing activities, down from ¥588 million at the end of the previous interim period. - FY2025WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥67 million from the previous consolidated fiscal year to ¥281 million.」
Cash and cash equivalents decreased by ¥67 million from the end of the previous consolidated fiscal year to ¥281 million. - FY2025-Q1MitigatedAnnual report
「This was mainly due to increases in cash and deposits of ¥237 million, accounts receivable of ¥116 million, inventories of ¥192 million, other current assets of ¥66 million, and buildings and structures of ¥5 million, together with decreases in leasehold and guarantee deposits of ¥43 million, among other factors.」
Cash and deposits increased from ¥349.785 million at the end of the previous consolidated fiscal year to ¥587.293 million, with the balance of funds recovering on the back of a private placement and other factors. - FY2024WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the consolidated fiscal year decreased by ¥128 million from the previous consolidated fiscal year to ¥349 million.」
Cash and cash equivalents decreased by ¥128 million from ¥477 million at the end of the previous consolidated fiscal year to ¥349 million. - FY2024-Q3WorsenedAnnual report
「Cash and deposits 477,853 308,479」
Cash and deposits decreased by ¥169.374 million, from ¥477.853 million at the end of the previous consolidated fiscal year to ¥308.479 million, and the decline in the funds balance progressed. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the consolidated cumulative period decreased by ¥45 million through operating activities, increased by ¥45 million through investing activities and decreased by ¥10 million through financing activities, resulting in a balance of ¥467 million.」
Cash and cash equivalents decreased by ¥10.325 million from the opening balance of ¥477.853 million to ¥467.528 million, and the decline in the funds balance continued. - FY2024-Q1WorsenedAnnual report
「Cash and deposits 477,853 421,004」
Cash and deposits decreased by ¥56.849 million, from ¥477.853 million at the end of the previous consolidated fiscal year to ¥421.004 million. - FY2023WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the consolidated fiscal year decreased by ¥223 million from the previous consolidated fiscal year to ¥477 million.」
Cash and cash equivalents decreased by ¥223 million from the end of the previous consolidated fiscal year to ¥477 million. - FY2023-Q3WorsenedAnnual report
「This was mainly due to increases in accounts receivable of ¥257 million, merchandise and finished goods of ¥866 million, goodwill of ¥81 million, and leasehold and guarantee deposits of ¥190 million, among other factors, together with a ¥309 million decrease in cash and deposits.」
Cash and deposits decreased by ¥309 million from the end of the consolidated fiscal year, leaving a quarter-end balance of ¥391.665 million. The cash balance declined while inventories, accounts receivable and other items increased. - FY2023-Q2WorsenedAnnual report
「Assets at the end of the second quarter of the consolidated fiscal year were ¥2.783 billion, up ¥738 million from the end of the previous consolidated fiscal year. This was mainly due to increases in accounts receivable of ¥139 million, merchandise and finished goods of ¥484 million, goodwill of ¥86 million, and leasehold and guarantee deposits of ¥222 million, partly offset by a ¥139 million decrease in cash and deposits.」
Although assets increased due to the expansion of the consolidation scope, cash and deposits decreased by ¥139 million from the end of the previous consolidated fiscal year to ¥561.542 million. - FY2023-Q1Increase in the quarter-end balanceAnnual report
「Cash and deposits 701,498 740,334」
Cash and deposits increased from ¥701.498 million at the end of the previous consolidated fiscal year to ¥740.334 million at the end of the first quarter. - FY2022Recovery in the year-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year decreased by ¥79 million through operating activities and increased by ¥209 million through investing activities, resulting in a balance of ¥701 million.」
Consolidated cash and cash equivalents increased to ¥701 million at year-end from ¥506 million at the end of the third quarter. However, operating cash flow decreased by ¥79 million. - FY2022-Q3Continued increase in the quarter-end balanceAnnual report
「Assets at the end of the third quarter of the consolidated fiscal year were ¥2.150 billion. The main components were cash and deposits of ¥506 million, notes and accounts receivable of ¥345 million, merchandise and finished goods of ¥711 million, property, plant and equipment of ¥13 million, and investments and other assets of ¥482 million.」
Cash and deposits increased from ¥486 million at the end of the second quarter to ¥506 million at the end of the third quarter, indicating a further recovery in the quarter-end balance. - FY2022-Q2Recovery in the quarter-end balanceAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the consolidated fiscal year decreased by ¥147 million through operating activities, increased by ¥86 million through investing activities and decreased by ¥25 million through financing activities, resulting in a balance of ¥486 million.」
Although funds decreased by ¥86.26 million from the opening balance of ¥572 million, the consolidated balance increased from ¥383 million at the end of the first quarter to ¥486 million at the end of the second quarter, indicating a recovery in the quarter-end balance. - FY2022-Q1ReframedAnnual report
「Assets at the end of the first quarter of the consolidated fiscal year were ¥2.192 billion. The main components were cash and deposits of ¥383 million, notes and accounts receivable of ¥217 million, merchandise and finished goods of ¥779 million, advances paid of ¥76 million, property, plant and equipment of ¥14 million, and investments and other assets of ¥645 million.」
Cash and deposits on a consolidated basis were ¥383 million. As the disclosure has shifted from the trend in cash balances on a non-consolidated basis through the previous fiscal year to the consolidated financial position including Spic International, a simple year-on-year comparison is no longer applicable. - FY2021WorsenedAnnual report
「Cash and deposits decreased by ¥161 million from the previous fiscal year to ¥572 million. This resulted from operating cash outflows of ¥128 million, investing cash inflows of ¥31 million, and financing cash outflows of ¥65 million during the fiscal year.」
Cash and deposits decreased by ¥161 million from the end of the previous fiscal year to ¥572 million, with operating and financing activities both resulting in cash outflows. - FY2021-Q3WorsenedAnnual report
「This was mainly due to a ¥301 million decrease in cash and deposits, a ¥64 million increase in accounts receivable, and a ¥116 million increase in inventories.」
Cash and deposits at the end of the third quarter decreased by ¥301 million from the end of the previous fiscal year to ¥433.122 million. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter decreased by ¥174 million through operating activities, ¥5 million through investing activities and ¥33 million through financing activities, resulting in a balance of ¥519 million, a decrease of ¥214 million from the end of the previous fiscal year.」
Funds decreased through operating, investing and financing activities, and cash and cash equivalents decreased by ¥214 million from the end of the previous fiscal year to ¥519 million. - FY2021-Q1WorsenedAnnual report
「This was mainly due to a ¥383 million decrease in cash and deposits, a ¥92 million increase in inventories, a ¥19 million increase in other receivables, and a ¥53 million increase in advances paid, among other factors.」
Cash and deposits decreased by ¥383 million from the end of the previous fiscal year, leaving a balance of ¥351 million at the end of the first quarter. - FY2020WorsenedAnnual report
「Cash and deposits decreased by ¥117 million from the previous fiscal year to ¥734 million.」
Cash and deposits decreased by ¥117 million from the end of the previous fiscal year to ¥734 million. Although operating activities were profitable, the ending balance declined due to expenditures from financing activities and other factors. - FY2020-Q3WorsenedAnnual report
「Current assets at the end of the third quarter were ¥1.718 billion, up ¥71 million from the end of the previous fiscal year. This was mainly due to a ¥169 million decrease in cash and deposits, a ¥34 million decrease in other receivables, a ¥154 million increase in accounts receivable, and a ¥123 million increase in inventories.」
Cash and deposits decreased by ¥169 million from the end of the previous fiscal year, offsetting the factors increasing current assets. - FY2020-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter increased by ¥59 million through operating activities and ¥9 million through investing activities, while decreasing by ¥77 million through financing activities, resulting in a balance of ¥843 million, a decrease of ¥8 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by only ¥8 million from the end of the previous fiscal year, while funds increased through operating and investing activities. The decrease narrowed from the ¥69 million decline reported for the previous quarter. - FY2020-Q1WorsenedAnnual report
「This was mainly due to an ¥86 million increase in accounts receivable, a ¥57 million increase in inventories, a ¥3 million increase in other receivables, and a ¥69 million decrease in cash and deposits, among other factors.」
The asset analysis for the end of the first quarter states that cash and deposits decreased by ¥69 million from the end of the previous fiscal year. - FY2019MitigatedAnnual report
「Cash and deposits increased by ¥536 million from the previous fiscal year to ¥851 million.」
Cash and deposits increased by ¥536 million from the end of the previous fiscal year, recovering to ¥851 million. - FY2019-Q3WorsenedAnnual report
「Assets totaled ¥5.028 billion. The main components were cash and deposits of ¥1.027 billion, notes and accounts receivable of ¥568 million, inventories of ¥1.426 billion, property, plant and equipment of ¥528 million, intangible assets of ¥604 million, and investments and other assets of ¥791 million.」
Cash and deposits decreased from ¥1.344 billion at the end of the previous quarter to ¥1.027 billion. - FY2019-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter decreased by ¥128 million through operating activities, increased by ¥226 million through investing activities and increased by ¥931 million through financing activities, resulting in a balance of ¥1.344 billion.」
Cash and cash equivalents increased from ¥315 million at the end of the previous fiscal year to ¥1.344 billion, mainly due to a ¥931 million increase from financing activities, reversing the previous declining trend. - FY2018WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥234 million through operating activities, increased by ¥121 million through investing activities and decreased by ¥310 million through financing activities, resulting in a balance of ¥315 million, a decrease of ¥423 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥423 million from the end of the previous fiscal year, leaving an ending balance of ¥315 million. - FY2018-Q3WorsenedAnnual report
「Current assets at the end of the third quarter were ¥1.349 billion, down ¥378 million from the end of the previous fiscal year. This was mainly due to a ¥397 million decrease in cash and deposits, a ¥105 million increase in accounts receivable, a ¥34 million increase in inventories, and a ¥117 million decrease in other receivables, among other factors.」
Cash and deposits decreased by ¥397 million from the end of the previous fiscal year, leaving a balance of ¥341 million at the end of the third quarter. - FY2018-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter decreased by ¥271 million through operating activities, increased by ¥110 million through investing activities and decreased by ¥85 million through financing activities, resulting in a balance of ¥492 million, a decrease of ¥246 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥246 million from the end of the previous fiscal year, leaving a balance of ¥492 million. The decrease widened from ¥165 million at the end of the first quarter. - FY2018-Q1WorsenedAnnual report
「This was mainly due to a ¥165 million decrease in cash and deposits, a ¥64 million increase in accounts receivable, a ¥98 million increase in inventories, and a ¥97 million decrease in other receivables, among other factors.」
Cash and deposits decreased by ¥165 million from the end of the previous fiscal year, leaving a balance of ¥572 million at the end of the first quarter. - FY2017WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥211 million through operating activities, ¥97 million through investing activities and ¥175 million through financing activities, resulting in a balance of ¥738 million, a decrease of ¥484 million from the end of the previous fiscal year.」
Cash and cash equivalents decreased by ¥484 million from the end of the previous fiscal year, leaving an ending balance of ¥738 million. - FY2017-Q3WorsenedAnnual report
「This was mainly due to a ¥433 million decrease in cash and deposits, a ¥106 million increase in accounts receivable, and a ¥90 million increase in inventories, among other factors.」
Cash and deposits decreased by ¥433 million from the end of the previous fiscal year, leaving a balance of ¥789 million at the end of the third quarter. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥115 million from operating activities, ¥88 million from investing activities and ¥145 million from financing activities, resulting in a balance of ¥873 million, a decrease of ¥349 million from the end of the previous fiscal year.」
Funds decreased through operating, investing and financing activities, and cash and cash equivalents decreased by ¥349 million from the end of the previous fiscal year.