Increase in cash and cash equivalents
First written in FY2017-Q2. 28 of 34 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
15 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the current fiscal year, cash and cash equivalents increased by ¥241 million to ¥991 million at year-end, reflecting a decrease of ¥46 million in cash flows from operating activities, an increase of ¥292 million in cash flows from investing activities, and a decrease of ¥4 million in cash flows from financing activities.」
After the transition to non-consolidated accounting, cash and cash equivalents increased by ¥241 million, bringing the year-end balance to ¥991 million. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim accounting period increased by ¥767 million from the end of the previous fiscal year to ¥1,518 million.」
Cash and cash equivalents increased by ¥767 million from the end of the previous fiscal year to ¥1,518 million. These figures are from after the transition to non-consolidated accounting. - FY2025AdvancedAnnual report
「During the current consolidated fiscal year, cash and cash equivalents increased by ¥388 million to ¥1,425 million at year-end, reflecting an increase of ¥211 million in cash flows from operating activities, a decrease of ¥520 million in cash flows from investing activities, and an increase of ¥630 million in cash flows from financing activities.」
Cash and cash equivalents increased by ¥388 million to ¥1,425 million, as cash inflows from financing activities, including capital increases and borrowings, exceeded investment outflows related to major capital expenditures. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period increased by ¥43 million from the end of the previous consolidated fiscal year to ¥1,079 million.」
Cash and cash equivalents increased by ¥43 million from the end of the previous fiscal year to ¥1,079 million. - FY2024AdvancedAnnual report
「During the current consolidated fiscal year, cash and cash equivalents increased by ¥176 million to ¥1,036 million at year-end, reflecting an increase of ¥273 million in cash flows from operating activities, a decrease of ¥53 million in cash flows from investing activities, and a decrease of ¥71 million in cash flows from financing activities.」
Cash and cash equivalents increased by ¥176 million, mainly due to cash inflows from operating activities, bringing the year-end balance to ¥1,036 million. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥4,500 million, an increase of ¥452 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥142 million in cash and deposits and ¥148 million in notes and accounts receivable.」
Cash and deposits increased by ¥142 million from the end of the previous fiscal year, while total assets also increased by ¥452 million. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated cumulative period increased by ¥61 million from the end of the previous consolidated fiscal year to ¥921 million.」
Cash and cash equivalents increased by ¥61 million from the end of the previous fiscal year to ¥921 million. - FY2024-Q1AdvancedAnnual report
「The main factors were increases of ¥121 million in notes and accounts receivable and ¥77 million in cash and deposits.」
Cash and deposits increased by ¥77 million from the end of the previous fiscal year to ¥1,363 million. - FY2023AdvancedAnnual report
「Cash and cash equivalents increased by ¥49 million to ¥860 million at the end of the current consolidated fiscal year, reflecting an increase of ¥125 million in cash flows from operating activities, a decrease of ¥78 million in cash flows from investing activities, and a decrease of ¥33 million in cash flows from financing activities.」
Cash and cash equivalents increased by ¥49 million, bringing the year-end balance to ¥860 million. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥4,189 million, an increase of ¥555 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥534 million in cash and deposits and ¥136 million in raw materials and supplies, despite a ¥323 million decrease in investment securities.」
Cash and deposits increased by ¥534 million from the end of the previous fiscal year, bringing the balance to ¥1,351 million. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated cumulative period decreased by ¥99 million from the end of the previous consolidated fiscal year to ¥711 million.」
Cash and cash equivalents decreased by ¥99 million from ¥810 million at the end of the previous fiscal year to ¥711 million. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period were ¥4,002 million, an increase of ¥368 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥224 million in cash and deposits, ¥37 million in merchandise and finished goods, ¥35 million in raw materials and supplies, and ¥23 million in land.」
Cash and deposits increased by ¥224 million from the end of the previous fiscal year, bringing the balance to ¥1,041 million. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥3,687 million, an increase of ¥82 million from the end of the previous consolidated fiscal year. The main factors were a ¥269 million increase in cash and deposits, despite a ¥184 million decrease in investment securities.」
Cash and deposits increased by ¥269 million from the end of the previous fiscal year, bringing the balance to ¥929 million. - FY2022-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated cumulative period decreased by ¥12 million from the end of the previous consolidated fiscal year to ¥641 million.」
Cash and cash equivalents decreased by ¥12 million from the end of the previous fiscal year to ¥641 million. - FY2022-Q1AdvancedAnnual report
「The main factors were a ¥413 million increase in cash and deposits, despite a ¥162 million decrease in investment securities.」
Cash and deposits increased by ¥413 million from ¥660 million at the end of the previous fiscal year to ¥1,074 million. - FY2021AdvancedAnnual report
「Cash and cash equivalents increased by ¥103 million to ¥654 million at the end of the current consolidated fiscal year, reflecting an increase of ¥131 million in cash flows from operating activities, an increase of ¥58 million in cash flows from investing activities, and a decrease of ¥79 million in cash flows from financing activities.」
Cash and cash equivalents increased by ¥103 million from the end of the previous fiscal year, mainly due to cash inflows from operating and investing activities. - FY2021-Q3AdvancedAnnual report
「The main factors were a ¥85 million increase in cash and deposits, offset by decreases of ¥58 million in notes and accounts receivable, ¥26 million in raw materials and supplies, ¥27 million in investment securities, and ¥27 million in land due to fluctuations in the translation rates applied to overseas subsidiaries.」
Cash and deposits increased by ¥85 million from the end of the previous fiscal year, bringing the balance at the end of the third quarter to ¥734 million. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated cumulative period increased by ¥195 million from the end of the previous consolidated fiscal year to ¥745 million.」
Cash and cash equivalents increased by ¥195 million from the end of the previous fiscal year to ¥745 million. - FY2021-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period were ¥3,903 million, an increase of ¥119 million from the end of the previous consolidated fiscal year. The main factor was a ¥189 million increase in cash and deposits within current assets.」
Cash and deposits increased by ¥189 million from the end of the previous fiscal year, while total assets also increased by ¥119 million. - FY2020WorsenedAnnual report
「During the current consolidated fiscal year, cash and cash equivalents decreased by ¥44 million to ¥550 million at year-end, reflecting an increase of ¥100 million in cash flows from operating activities, a decrease of ¥124 million in cash flows from investing activities, and a decrease of ¥30 million in cash flows from financing activities.」
Despite cash inflows from operating activities, cash and cash equivalents decreased by ¥44 million due to outflows from investing and financing activities. - FY2020-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥3,982 million, an increase of ¥199 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥140 million in cash and deposits and ¥89 million in notes and accounts receivable.」
Cash and deposits increased by ¥140 million from the end of the previous fiscal year, bringing the balance at the end of the quarter to ¥741,906 thousand. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated cumulative period decreased by ¥31 million from the end of the previous consolidated fiscal year to ¥563 million.」
Cash and cash equivalents decreased by ¥31 million from ¥594 million at the end of the previous fiscal year to ¥563 million. - FY2020-Q1AdvancedAnnual report
「Cash and deposits 601,149 620,919」
Cash and deposits increased by ¥19,770 thousand from ¥601,149 thousand at the end of the previous fiscal year to ¥620,919 thousand. - FY2019WorsenedAnnual report
「Cash and cash equivalents decreased by ¥15 million to ¥594 million at the end of the current consolidated fiscal year, reflecting an increase of ¥61 million in cash flows from operating activities, a decrease of ¥40 million in cash flows from investing activities, and a decrease of ¥34 million in cash flows from financing activities.」
Cash and cash equivalents decreased by ¥15 million from ¥610 million at the end of the previous fiscal year to ¥594 million. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥3,980 million, an increase of ¥175 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥108 million in cash and deposits and ¥36 million in notes and accounts receivable.」
Cash and deposits increased by ¥108 million from the end of the previous fiscal year, bringing the balance at the end of the quarter to ¥724 million. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the second quarter of the current consolidated cumulative period increased by ¥98 million from the end of the previous consolidated fiscal year to ¥708 million.」
Cash and cash equivalents increased by ¥98 million from the end of the previous fiscal year to ¥708 million. - FY2019-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥3,853 million, an increase of ¥48 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥59 million in cash and deposits and ¥38 million in merchandise and finished goods among current assets.」
Cash and deposits increased by ¥59 million from the previous year-end, bringing the balance at the end of the current quarter to ¥676 million. - FY2018AdvancedAnnual report
「Cash and cash equivalents increased by ¥105 million to ¥610 million at the end of the current consolidated fiscal year, reflecting a ¥190 million increase in cash flows from operating activities, a ¥27 million decrease in cash flows from investing activities, and a ¥68 million decrease in cash flows from financing activities.」
Cash and cash equivalents increased by ¥105 million from the previous year-end to ¥610 million, due to cash flows from operating activities and other factors. - FY2018-Q3AdvancedAnnual report
「This was due to increases of ¥99 million in cash and deposits and ¥111 million in investment securities.」
Cash and deposits increased by ¥99 million from the previous year-end, bringing the balance at the end of the current quarter to ¥611 million. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year increased by ¥128 million from the end of the previous consolidated fiscal year to ¥632 million.」
Cash and cash equivalents increased by ¥128 million from the previous year-end to ¥632 million. - FY2018-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year were ¥3,818 million, an increase of ¥37 million from the end of the previous consolidated fiscal year. The main factor was a ¥70 million increase in cash and deposits among current assets.」
Cash and deposits increased by ¥70 million from the previous year-end, and total assets also increased by ¥37 million. - FY2017AdvancedAnnual report
「Cash and cash equivalents increased by ¥160 million, bringing the balance at the end of the current consolidated fiscal year to ¥504 million.」
Cash and cash equivalents increased by ¥160 million from the previous year-end, mainly due to cash generated from operating activities and other factors. - FY2017-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year were ¥3,751 million, a decrease of ¥37 million from the end of the previous consolidated fiscal year. This reflected an increase of ¥261 million in cash and deposits, offset by decreases of ¥113 million in notes and accounts receivable and ¥80 million in merchandise and finished goods.」
Cash and deposits increased by ¥261 million from the previous year-end to ¥608 million. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year increased by ¥206 million from the end of the previous consolidated fiscal year to ¥550 million.」
Cash and cash equivalents at the end of the cumulative second quarter increased by ¥206 million from the previous year-end to ¥550 million.