Decrease in Cash and Cash Equivalents
First written in FY2017-Q2. 2 of 37 entries say "Restated". Latest entry: FY2026.
66 other companies' latest entry also says "Other".
- FY2026Cash and Cash Equivalents IncreasedAnnual report
「At the end of the fiscal year under review, cash and cash equivalents had increased by ¥255 million from the end of the previous fiscal year to ¥1,358 million.」
Cash and cash equivalents increased by ¥255.028 million, reversing the decrease at the end of the previous fiscal year. - 2026-03-17MitigatedFinancial results
「At the end of the fiscal year under review, cash and cash equivalents had increased by ¥255 million from the end of the previous fiscal year to ¥1,358 million.」
Cash and cash equivalents have changed from a decrease in the previous fiscal year to an increase, with the balance rising accordingly. - FY2026-H1WorsenedAnnual report
「Cash and cash equivalents at the end of the interim accounting period decreased by ¥234.068 million from the end of the previous fiscal year to ¥869.588 million.」
The decrease in cash and cash equivalents from the end of the previous fiscal year widened from ¥13.622 million to ¥234.068 million, bringing the balance to ¥869.588 million. - FY2025Fiscal year-end cash balance decreased by ¥13.622 millionAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥13.622 million from the end of the previous fiscal year to ¥1,103.656 million, as cash inflows from operating activities were lower than cash outflows from investing and financing activities.」
Cash and cash equivalents at the end of the fiscal year shifted from a ¥476.019 million increase from the previous fiscal year-end to a ¥13.622 million decrease. - FY2025-H1Cash shifted to a decrease from the fiscal year-end in the interim periodAnnual report
「Cash and cash equivalents at the end of the interim accounting period decreased by ¥168.187 million from the end of the previous fiscal year to ¥949.092 million.」
Cash had increased from the end of the previous fiscal year in FY2025-Q1, but shifted to a ¥168.187 million decrease at the end of the interim period. - FY2025-Q1The increase in cash in the first quarter narrowedAnnual report
「The main factors were an increase of ¥156.417 million in cash and deposits and decreases of ¥234.479 million in accounts receivable and ¥100.363 million in merchandise, among others.」
Cash and deposits increased by ¥156.417 million from the end of the previous fiscal year. The increase narrowed from ¥206.788 million in the first quarter of the previous fiscal year. - FY2024The increase in cash from fiscal year-end widenedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥476.019 million from the end of the previous fiscal year to ¥1,117.279 million, as cash inflows from operating activities exceeded cash outflows from investing and financing activities.」
Cash and cash equivalents shifted from a ¥298.989 million decrease in the previous fiscal year to a ¥476.019 million increase year on year, bringing the balance to ¥1,117.279 million. - FY2024-Q3Cash continued to increase from the fiscal year-end, but the increase narrowedAnnual report
「Cash and deposits 641,259 819,049」
Cash and deposits increased by ¥177.790 million from ¥641.259 million at the end of the previous fiscal year to ¥819.049 million. The balance remained higher than at the fiscal year-end as of the end of the previous quarter, but the increase narrowed from ¥206.426 million. - FY2024-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥206.426 million from the end of the previous fiscal year to ¥847.686 million.」
Cash and cash equivalents increased by ¥206.426 million from the end of the previous fiscal year to ¥847.686 million. The balance remained higher than at the fiscal year-end, following the first quarter. - FY2024-Q1Cash and deposits continued to increase from the fiscal year-endAnnual report
「The main factors were increases of ¥206.788 million in cash and deposits and ¥177.536 million in accounts receivable, among others.」
Cash and deposits increased by ¥206.788 million from ¥641.259 million at the end of the previous fiscal year to ¥848.048 million. Cash increased from the fiscal year-end in the first quarter, following a full-year decline in the previous fiscal year. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥298.989 million from the end of the previous fiscal year to ¥641.259 million, as cash inflows from operating activities were lower than cash outflows from investing and financing activities.」
Cash and cash equivalents decreased by ¥298.989 million year on year to ¥641.259 million. The decline widened from the ¥145.409 million decrease in the previous fiscal year. - FY2023-Q3The decrease in cash from the fiscal year-end narrowedAnnual report
「Current assets increased by ¥250.433 million from the end of the previous fiscal year to ¥3,620.091 million. The main factors were increases of ¥99.775 million in accounts receivable and ¥214.057 million in merchandise, partly offset by a ¥60.120 million decrease in cash and deposits, among others.」
Cash and deposits decreased by ¥60.120 million from the end of the previous fiscal year to ¥880.128 million. The decrease narrowed from ¥305.792 million as of the second quarter compared with the fiscal year-end. - FY2023-Q2The increase in cash from the fiscal year-end narrowedAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥19.223 million from the end of the previous fiscal year to ¥959.471 million.」
Cash and cash equivalents remained higher than at the end of the previous fiscal year, but the increase narrowed to ¥19.223 million from ¥225.746 million in the first quarter. - FY2023-Q1Cash and deposits increased in the first quarterAnnual report
「Current assets increased by ¥312.011 million from the end of the previous fiscal year to ¥3,681.669 million. The main factors were increases of ¥225.746 million in cash and deposits and ¥120.853 million in accounts receivable, among others.」
Cash and deposits increased by ¥225.746 million from the end of the previous fiscal year, from ¥940.248 million to ¥1,165.995 million. After declining at the end of the previous fiscal year, cash increased from the fiscal year-end in the first quarter. - FY2022Fiscal year-end cash balance decreased year on yearAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥145.409 million from the end of the previous fiscal year to ¥940.248 million, as cash inflows from operating activities were lower than cash outflows from investing and financing activities.」
Cash inflows from operating activities were lower than cash outflows from investing and financing activities, resulting in a ¥145.409 million year-on-year decrease in cash and cash equivalents. - FY2022-Q3The decrease in cash from fiscal year-end narrowed, and cash increased from the previous quarter-endAnnual report
「The main factors were increases of ¥160.956 million in accounts receivable and ¥378.004 million in merchandise, partly offset by a decrease of ¥93.564 million in cash and deposits, among others.」
Cash and deposits decreased by ¥93.564 million from the end of the previous fiscal year to ¥992.094 million. The decline narrowed from ¥305.792 million at the end of the second quarter compared with the fiscal year-end, and the balance increased from ¥779.865 million at the end of the previous quarter. - FY2022-Q2The decrease in cash from fiscal year-end widenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥305.792 million from the end of the previous fiscal year to ¥779.865 million.」
Cash and cash equivalents decreased by ¥305.792 million from the end of the previous fiscal year to ¥779.865 million. The decrease widened from the ¥117.517 million decrease from fiscal year-end in the first quarter. - FY2022-Q1Turned to a decrease from fiscal year-endAnnual report
「Current assets decreased by ¥1.313 million from the end of the previous fiscal year to ¥3,032.987 million. The main factors were an increase of ¥103.606 million in merchandise and other items, partly offset by a decrease of ¥117.517 million in cash and deposits, among others.」
Cash and deposits decreased by ¥117.517 million from the end of the previous fiscal year, turning from an increase at the end of the previous fiscal year to a decrease in the first quarter of the current fiscal year. - FY2021Cash balance at fiscal year-end increased substantiallyAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥590.261 million from the end of the previous consolidated fiscal year to ¥1,085.849 million, because cash inflows from operating activities exceeded outflows from investing and financing activities.」
Cash and cash equivalents increased by ¥590.261 million from the end of the previous fiscal year to ¥1,085.849 million. - FY2021-Q3The increase in cash from fiscal year-end widenedAnnual report
「Current assets increased by ¥177.689 million from the end of the previous consolidated fiscal year to ¥3,131.764 million. The main factors were increases of ¥679.860 million in cash and deposits and ¥135.945 million in accounts receivable, partly offset by decreases of ¥652.615 million in merchandise and finished goods, among others.」
Cash and deposits increased by ¥679.860 million, from ¥495.587 million at the end of the previous consolidated fiscal year to ¥1,175.447 million, further increasing the balance after the increase from fiscal year-end in the second quarter. - FY2021-Q2Cash and cash equivalents turned to an increase from fiscal year-endAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥248.797 million from the end of the previous consolidated fiscal year to ¥744.385 million, because cash inflows from operating activities exceeded outflows from investing and financing activities.」
Cash and cash equivalents turned from the decrease from fiscal year-end in the first quarter to an increase of ¥248.797 million from fiscal year-end, as cash inflows from operating activities exceeded outflows from investing and financing activities. - FY2021-Q1RestatedAnnual report
「Current assets decreased by ¥289.599 million from the end of the previous consolidated fiscal year to ¥2,664.475 million. The main factors were decreases of ¥110.028 million in cash and deposits and ¥125.091 million in accounts receivable, among others.」
Cash and deposits decreased by ¥110.028 million, from ¥495.587 million at the end of the previous consolidated fiscal year to ¥385.559 million, continuing the decrease from fiscal year-end. - FY2020Turned to a decrease from fiscal year-endAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥174.581 million from the end of the previous consolidated fiscal year to ¥495.587 million, because outflows from investing and financing activities exceeded cash inflows from operating activities.」
Cash balances turned down from the increase from fiscal year-end in the previous fiscal year, as outflows from investing and financing activities exceeded cash inflows from operating activities. - FY2020-Q3Increase from fiscal year-end continues, and the balance also increasedAnnual report
「Cash and deposits 670,168 840,447」
Cash and deposits increased by ¥170.279 million, from ¥670.168 million at the end of the previous consolidated fiscal year to ¥840.447 million, continuing the increase from fiscal year-end. - FY2020-Q2The decrease from fiscal year-end widenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥324.141 million from the end of the previous consolidated fiscal year to ¥346.026 million.」
Cash and cash equivalents decreased by ¥324.141 million from the end of the previous consolidated fiscal year, leaving a balance of ¥346.026 million. The decrease from fiscal year-end widened from the end of the previous quarter. - FY2020-Q1Turned to a decrease from fiscal year-endAnnual report
「Cash and deposits 670,168 638,807」
Cash and deposits decreased by ¥31.361 million, from ¥670.168 million at the end of the previous consolidated fiscal year to ¥638.807 million at the end of the first quarter of the current fiscal year, turning from an increase to a decrease from the previous fiscal year-end. - FY2019Turned to an increase from fiscal year-endAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥216.337 million from the end of the previous consolidated fiscal year to ¥670.168 million.」
Cash and cash equivalents turned from a year-on-year decrease to an increase, reaching ¥670.168 million. - FY2019-Q3Increase from fiscal year-end continues; decrease from the previous quarter-endAnnual report
「Cash and deposits 453,830 548,174」
Cash and deposits increased by ¥94.344 million, from ¥453.830 million at the end of the previous consolidated fiscal year to ¥548.174 million, continuing the increase from fiscal year-end. Meanwhile, they decreased from ¥595.351 million at the end of the previous quarter. - FY2019-Q2Turned to an increase from fiscal year-endAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥141.520 million from the end of the previous consolidated fiscal year to ¥595.351 million.」
Cash and cash equivalents increased by ¥141.520 million from the end of the previous consolidated fiscal year to ¥595.351 million. After decreasing at the end of the previous fiscal year, they turned to an increase from fiscal year-end in the current quarter. - FY2019-Q1Cash and deposits increased from fiscal year-endAnnual report
「Cash and deposits 453,830 639,633」
Cash and deposits increased by ¥185.803 million, from ¥453.830 million on 31 January 2018 to ¥639.633 million on 30 April 2018. - FY2018The decrease in cash and cash equivalents widenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥193.588 million from the end of the previous consolidated fiscal year to ¥453.830 million.」
Cash and cash equivalents decreased by ¥193.588 million year on year, leaving a balance of ¥453.830 million. - FY2018-Q3Decrease from fiscal year-end continues; increase from the previous quarter-endAnnual report
「Cash and deposits 647,419 437,654」
Cash and deposits decreased by ¥209.765 million, from ¥647.419 million on 31 January 2017 to ¥437.654 million on 31 October 2017. Meanwhile, they increased from ¥401.531 million at the end of the previous quarter. - FY2018-Q2The decrease in cash and cash equivalents widenedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥245.888 million from the end of the previous consolidated fiscal year to ¥401.531 million.」
Cash and cash equivalents decreased by ¥245.888 million from the end of the previous consolidated fiscal year to ¥401.531 million. Having increased from fiscal year-end at the end of the previous quarter, they turned down again. - FY2018-Q1Cash and deposits increased from fiscal year-endAnnual report
「Cash and deposits 647,419 680,587」
Cash and deposits increased by ¥33.168 million, from ¥647.419 million on 31 January 2017 to ¥680.587 million on 30 April 2017. - FY2017Decrease in the fiscal year-end balance confirmedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥46.481 million from the end of the previous consolidated fiscal year to ¥647.419 million.」
Cash and cash equivalents at fiscal year-end decreased by ¥46.481 million from the end of the previous fiscal year to ¥647.419 million. - FY2017-Q3The decrease from the end of the previous fiscal year narrowedAnnual report
「Cash and deposits 693,900 673,122」
On the quarterly consolidated balance sheet, cash and deposits decreased by ¥20.778 million, from ¥693.900 million at the end of the previous consolidated fiscal year to ¥673.122 million at the end of the third quarter of the current consolidated fiscal year. The decrease was smaller than that reported in the previous quarterly filing. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥181.500 million from the end of the previous consolidated fiscal year to ¥512.400 million.」
Cash and cash equivalents decreased by ¥181.500 million from the end of the previous fiscal year, due to new store openings, investment expenditures and other factors.