Strengthening Operating and Financial Foundations Through Internal Reserves
First written in FY2016. 14 of 25 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
14 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net assets amounted to ¥6,010 million (¥5,208 million at the end of the previous consolidated fiscal year), an increase of ¥801 million. This was due to an increase of ¥760 million in retained earnings, among other factors.」
Net assets increased from ¥5,208 million to ¥6,010 million due to the increase in retained earnings, indicating a numerical improvement in the financial foundation. - FY2026-H1AdvancedAnnual report
「Net assets amounted to ¥5,468 million (¥5,208 million at the end of the previous consolidated fiscal year), an increase of ¥260 million. This was mainly due to a ¥231 million increase in retained earnings, among other factors. Cash generated from operating activities amounted to ¥1,896 million (compared with cash used of ¥599 million in the same period of the previous year).」
Net assets increased by ¥260 million due to the increase in retained earnings, while operating cash flow improved from an outflow of ¥599 million in the same period of the previous year to an inflow of ¥1,896 million. - FY2025Increase in retained earnings and decrease in operating cash flow inflowsAnnual report
「Net assets amounted to ¥5,208 million (¥5,088 million at the end of the previous consolidated fiscal year), an increase of ¥120 million. This was mainly due to a ¥135 million increase in retained earnings, among other factors. Cash generated from operating activities amounted to ¥497 million (compared with ¥1,001 million in cash inflows in the previous consolidated fiscal year).」
Net assets increased by ¥120 million due to the increase in retained earnings, while operating cash flow decreased from ¥1,001 million to ¥497 million. - FY2025-H1Negative operating cash flow and a decline in net assetsAnnual report
「Net assets amounted to ¥5,055 million (¥5,088 million at the end of the previous consolidated fiscal year), a decrease of ¥32 million. This was mainly due to a ¥33 million decrease in retained earnings, among other factors. Cash used in operating activities amounted to ¥599 million (compared with an ¥87 million increase in the same period of the previous year).」
Net assets decreased by ¥32 million due to the decline in retained earnings, while operating cash flow resulted in an outflow of ¥599 million. - FY2024WorsenedAnnual report
「Funds used in financing activities amounted to ¥1,030 million. Although there was an inflow of ¥100 million from long-term borrowings, funds decreased mainly as a result of a net decrease of ¥677 million in short-term borrowings, an outflow of ¥275 million for repayment of long-term borrowings and an outflow of ¥57 million for dividend payments.」
Financing activities used ¥1,030 million through debt repayments and dividend payments, leaving cash and cash equivalents of ¥2,680 million at the end of the period. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, stood at ¥1,607 million at the end of the second quarter of the consolidated fiscal year.」
Cash and cash equivalents decreased from ¥3,089 million at the beginning of the fiscal year to ¥1,607 million, mainly due to ¥1,143 million in investing cash outflows related to the acquisition of Japan Gals and other factors. - FY2023AdvancedAnnual report
「Net assets were ¥5,477 million, compared with ¥4,910 million at the end of the previous fiscal year, an increase of ¥566 million. This was attributable mainly to an increase in retained earnings of ¥574 million.」
Net assets increased by ¥566 million, mainly due to an increase in retained earnings, resulting in a numerical improvement in the financial base. Cash also increased following the sale of シカタ, resulting in negative net interest-bearing debt of ¥1,243 million. - FY2023-Q3AdvancedAnnual report
「Net assets were ¥5,899 million, compared with ¥4,910 million at the end of the previous fiscal year, an increase of ¥988 million. This was attributable mainly to an increase in retained earnings of ¥999 million.」
Net assets increased from ¥4,910 million to ¥5,899 million, mainly due to an increase in retained earnings, indicating an improvement in the financial base in numerical terms. - FY2023-Q2AdvancedAnnual report
「Net assets were ¥5,638 million, compared with ¥5,184 million at the end of the previous consolidated fiscal year, an increase of ¥453 million. This was attributable mainly to an increase in retained earnings of ¥490 million.」
Net assets increased by ¥453 million, mainly due to an increase in retained earnings, demonstrating the strengthening of the financial base in numerical terms. Cash flow from operating activities was an outflow of ¥200 million. - FY2023-Q1Decrease in Net AssetsAnnual report
「Net assets were ¥5,160 million, compared with ¥5,184 million at the end of the previous consolidated fiscal year, a decrease of ¥23 million. This was attributable mainly to a decrease in retained earnings of ¥32 million.」
Net assets decreased by ¥23 million from the end of the previous consolidated fiscal year, mainly due to a decrease in retained earnings. - FY2022AdvancedAnnual report
「Net assets were ¥5,184 million, compared with ¥4,730 million at the end of the previous consolidated fiscal year, an increase of ¥453 million. This was attributable mainly to an increase in retained earnings of ¥431 million.」
Net assets increased from ¥4,730 million to ¥5,184 million, mainly due to an increase in retained earnings, indicating progress in strengthening the financial base. - FY2022-Q3AdvancedAnnual report
「Net assets were ¥5,111 million, compared with ¥4,730 million at the end of the previous consolidated fiscal year, an increase of ¥381 million. This was attributable mainly to an increase in retained earnings of ¥370 million.」
Net assets increased by ¥381 million, mainly due to an increase in retained earnings, indicating progress in strengthening the financial base. - FY2022-Q2Increase in net assets and deterioration in operating cash flowAnnual report
「Net assets were ¥4,858 million, compared with ¥4,730 million at the end of the previous consolidated fiscal year, an increase of ¥128 million. This was attributable mainly to an increase in retained earnings of ¥124 million. Funds used in operating activities amounted to ¥1,139 million. This was mainly because, although profit before income taxes of ¥339 million resulted in an increase in funds, funds decreased as a result of increases in inventories of ¥1,073 million and trade receivables of ¥624 million.」
While net assets increased by ¥128 million due to an increase in retained earnings, cash flow from operating activities was an outflow of ¥1,139 million. - FY2022-Q1AdvancedAnnual report
「Net assets were ¥4,753 million, compared with ¥4,730 million at the end of the previous consolidated fiscal year, an increase of ¥23 million. This was attributable mainly to an increase in retained earnings of ¥23 million.」
Net assets increased by ¥23 million, mainly due to an increase in retained earnings. - FY2021-Q3AdvancedAnnual report
「Net assets were ¥4,600 million, compared with ¥4,302 million at the end of the previous consolidated fiscal year, an increase of ¥297 million. This was attributable mainly to an increase in retained earnings of ¥290 million.」
Net assets increased by ¥297 million, mainly due to an increase in retained earnings, indicating progress in strengthening the financial base. - FY2021-Q2AdvancedAnnual report
「Net assets were ¥4,560 million, compared with ¥4,302 million at the end of the previous consolidated fiscal year, an increase of ¥257 million. This was attributable mainly to an increase in retained earnings of ¥269 million.」
Net assets increased by ¥257 million, mainly due to an increase in retained earnings, indicating progress in strengthening the financial base. - FY2020AdvancedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt stood at ¥3,612 million and cash and cash equivalents at ¥2,637 million, resulting in net interest-bearing debt of ¥974 million, down 43.8% year on year.」
Cash flow from operating activities shifted from an outflow of ¥282 million to an inflow of ¥1,191 million, while net interest-bearing debt also declined 43.8% year on year. - FY2020-Q2MitigatedAnnual report
「Funds generated by operating activities amounted to ¥580 million. This was mainly because, although profit before income taxes of ¥57 million resulted in a decrease in funds, funds increased as a result of a decrease in inventories of ¥773 million and an increase in trade receivables of ¥367 million.」
Cash flow from operating activities shifted from an outflow of ¥934 million in the previous fiscal year to an inflow of ¥580 million in the six-month period ended the second quarter. The Company stated that a substantial reduction in inventory contributed to the improvement in cash flow. - FY2019WorsenedAnnual report
「Funds used in operating activities amounted to ¥282 million, compared with an increase of ¥454 million in the previous consolidated fiscal year.」
Cash flow from operating activities shifted from an inflow of ¥454 million in the previous fiscal year to an outflow of ¥282 million. The main factor cited was an increase in inventories of ¥636 million, among other factors. - FY2019-Q2Cash Flow from Operating Activities Turns NegativeAnnual report
「Funds used in operating activities amounted to ¥934 million. This was mainly because, despite an increase in funds attributable to profit before income taxes of ¥140 million, funds decreased as a result of increases in inventories of ¥502 million and trade receivables of ¥322 million.」
While the Company has stated a policy of improving its financial position and cash flow, cash flow from operating activities for the six-month period ended the second quarter was negative ¥934 million. Increases in inventories and trade receivables were cited as the main factors. - FY2018-Q2AdvancedAnnual report
「Net assets were ¥3,808 million, compared with ¥905 million at the end of the previous fiscal year, an increase of ¥2,902 million. This was attributable to increases in share capital of ¥1,430 million, capital surplus of ¥1,430 million and retained earnings of ¥43 million.」
Against the backdrop of a public offering and other factors, net assets increased from ¥905 million to ¥3,808 million, demonstrating the strengthening of the financial base in numerical terms. - FY2017ReframedAnnual report
「In addition, we will work to improve cash flow and strengthen our financial position.」
The description of strengthening the financial base has been expanded from an emphasis on retained earnings to improving healthy cash flow and the financial position. - FY2016First statedAnnual report
「To establish a stable management base in preparation for future business development, the Company has focused on retained earnings and worked to strengthen its operating and financial foundations.」
The Company places emphasis on retained earnings to support future business development and strengthen its financial position.