Liquidity Risk Related to Funding and Payments
First written in FY2017. 5 of 20 entries say "Mitigated", first in FY2020. Latest entry: FY2027-H1.
20 other companies' latest entry also says "Other".
- FY2027-H1Cash increase alongside execution of long-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current interim accounting period increased by ¥113 million from the end of the previous fiscal year to ¥338 million. ... Funds generated from operating activities amounted to ¥50 million. ... ¥100 million in proceeds from long-term borrowings was recorded.」
Cash and cash equivalents increased by ¥113 million to ¥338 million, and operating activities generated ¥50 million in cash flow. At the same time, the company raised ¥100 million through long-term borrowings, resulting in both cash generation from operating activities and an increase in funds from borrowings. - FY2026Declining Cash and Debt Repayments CoexistingAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥92 million from the end of the previous fiscal year to ¥224 million. […] Funds generated from operating activities amounted to ¥87 million.」
Operating cash flow generated ¥87 million, while cash and cash equivalents decreased by ¥92 million to ¥224 million. The company also repaid ¥150 million in short-term borrowings, so liquidity improvements and a decline in cash occurred concurrently. - 2026-04-14WorsenedEarnings
「Cash and cash equivalents at the end of the fiscal year, hereinafter referred to as “funds,” decreased by ¥92 million from the end of the previous fiscal year to ¥224 million.」
Although operating activities generated ¥87 million in cash flow, cash and cash equivalents declined by ¥92 million, and financing activities used ¥132 million. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim accounting period increased by ¥11 million from the end of the previous fiscal year to ¥328 million. […] Funds generated from operating activities amounted to ¥109 million.」
Cash and cash equivalents increased by ¥11 million from the end of the previous fiscal year to ¥328 million, while operating cash flow also generated ¥109 million. Liquidity continues to improve. - FY2025Continued Positive Operating Cash Flow and Slight Cash DeclineAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥3 million from the end of the previous fiscal year to ¥317 million.」
Cash and cash equivalents declined slightly from ¥321 million to ¥317 million, while operating cash flow generated ¥121 million, keeping operating cash flow positive. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, increased by ¥9 million from the end of the previous fiscal year to ¥330 million at the end of the interim accounting period.」
Cash and cash equivalents increased by ¥9 million from the end of the previous fiscal year to ¥330 million, while operating cash flow also generated ¥103 million. - FY2024Positive Operating Cash Flow Alongside Declining CashAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥17 million from the end of the previous fiscal year to ¥321 million at the end of the fiscal year.」
Cash and cash equivalents decreased by ¥17 million to ¥321 million, while cash flow from operating activities changed from an outflow of ¥216 million in the previous year to an inflow of ¥14 million. Both an improvement in and a burden on liquidity are indicated. - FY2024-Q3WorsenedAnnual report
「Current assets decreased by ¥15 million from the end of the previous fiscal year to ¥666 million. This was mainly attributable to a ¥35 million increase in accounts receivable, despite a ¥49 million decrease in cash and deposits, among other factors.」
Cash and deposits decreased by ¥49 million from the end of the previous fiscal year to ¥289 million, and liquidity exposure persists. - FY2024-Q2WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥103 million from the end of the previous fiscal year to ¥234 million at the end of the second-quarter accounting period.」
Cash and cash equivalents decreased by ¥103 million from ¥338 million at the end of the previous fiscal year to ¥234 million, while cash flow from operating activities was an outflow of ¥68 million. Liquidity exposure has increased. - FY2024-Q1WorsenedAnnual report
「Current assets decreased by ¥71 million from the end of the previous fiscal year to ¥609 million. This was mainly attributable to an ¥89 million decrease in cash and deposits, among other factors.」
Cash and deposits decreased by ¥89 million from the end of the previous fiscal year to ¥249 million, increasing liquidity exposure. - FY2023WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥139 million from the end of the previous fiscal year to ¥338 million at the end of the fiscal year.」
Cash and cash equivalents decreased by ¥139 million to ¥338 million, while cash flow from operating activities was an outflow of ¥216 million. The company also raised ¥63 million through short-term borrowings. - FY2022MitigatedAnnual report
「Cash used in financing activities amounted to ¥272 million. This mainly reflected ¥250 million in repayments of short-term borrowings, among other items.」
Repayment of ¥250 million in short-term borrowings and other items reduced the outstanding liabilities related to financing, advancing the company's response to liquidity risk. - FY2022-Q3MitigatedAnnual report
「Current liabilities decreased by ¥16 million from the end of the previous fiscal year to ¥1,773 million. This was mainly due to a ¥150 million decrease in short-term borrowings, despite a ¥119 million increase in accrued expenses. Non-current liabilities decreased by ¥16 million to ¥123 million, mainly due to a ¥15 million decrease in long-term borrowings.」
Repayments of short-term and long-term borrowings reduced the outstanding liabilities related to financing from the end of the previous fiscal year. - FY2021AdvancedAnnual report
「Cash provided by financing activities amounted to ¥776 million. This mainly reflected proceeds of ¥904 million from short-term borrowings, offset by ¥107 million in repayments of long-term borrowings, among other items.」
The company raised ¥904 million through short-term borrowings and advanced measures to secure liquidity during the pandemic. - FY2021-Q3AdvancedAnnual report
「Current liabilities increased by ¥669 million from the end of the previous fiscal year to ¥1,494 million. This was mainly due to a ¥550 million increase in short-term borrowings and a ¥43 million increase in accrued expenses.」
Financing through short-term borrowings progressed, increasing short-term borrowings by ¥550 million to ¥750 million. Measures to secure liquidity during the pandemic progressed to the implementation stage. - FY2021-Q2AdvancedAnnual report
「Cash provided by financing activities amounted to ¥523 million. This mainly reflected proceeds of ¥600 million from short-term borrowings, offset by ¥65 million in repayments of long-term borrowings, among other items.」
The company raised ¥600 million through short-term borrowings and took steps to secure liquidity during the pandemic. - FY2021-Q1AdvancedAnnual report
「The company established an ¥800 million borrowing facility with DD Holdings Co., Ltd., its parent company, as the lender, and borrowed ¥600 million from DDHD during the cumulative first-quarter period.」
In addition to establishing a borrowing facility with its parent company, the company borrowed ¥600 million during the quarter, taking concrete steps to secure liquidity. - FY2020MitigatedAnnual report
「To maintain ample liquidity on hand and stabilize management, the company established a borrowing facility with DD Holdings Co., Ltd., its parent company, as the lender, and borrowed funds under the facility.」
In response to the decline in dining-out demand caused by COVID-19, the company secured liquidity by establishing a borrowing facility with its parent company and borrowing funds. - FY2018RestatedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company continues to manage liquidity risk through the preparation and updating of cash flow plans. - FY2017First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company newly identified the liquidity risk of becoming unable to make payments when due and described its management of this risk through the preparation and updating of cash flow plans.