Liquidity Risk Related to Financing
First written in FY2019. 11 of 26 entries say "Mitigated", first in FY2020-Q1. Latest entry: FY2026.
7 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Funds generated from operating activities amounted to ¥8,511 million, an increase of ¥11,689 million year on year.」
Operating cash flow changed from an outflow of ¥3,178 million in the previous fiscal year to an inflow of ¥8,511 million, while cash and cash equivalents also increased. - 2026-05-15MitigatedResults
「営業活動の結果得られた資金は、85億１千１百万円（前年同期比116億８千９百万円増加）となりました。」
営業キャッシュ・フローが前年の支出から85億1,100万円の収入へ転じ、流動性面の指標は改善した。 - FY2026-H1MitigatedAnnual report
「Funds generated from operating activities amounted to ¥12,845 million.」
Cash flows from operating activities changed from an outflow of ¥5,084 million in the same period of the previous year to an inflow of ¥12,845 million, while cash and cash equivalents also increased by ¥959 million from the end of the previous fiscal year. - FY2025WorsenedAnnual report
「Funds used in operating activities amounted to ¥3,178 million, an increase of ¥14,005 million year on year.」
Cash flows from operating activities changed from an inflow of ¥10,827 million in the previous year to an outflow of ¥3,178 million, while cash and cash equivalents also decreased by ¥1,055 million from the end of the previous fiscal year. - FY2025-H1Cash outflow from operating activities and lower cashAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period (hereinafter, "funds") decreased by ¥1,242 million from the end of the previous consolidated fiscal year to ¥4,918 million.」
Cash and cash equivalents decreased by ¥1,242 million from the end of the previous fiscal year, and cash flows from operating activities resulted in an outflow of ¥5,084 million. Meanwhile, the company continues to hold the view that funding can continue to be procured through operating cash flow and borrowings. - FY2024MitigatedAnnual report
「Funds generated from operating activities amounted to ¥10,827 million, an increase of ¥23,230 million year on year.」
Cash flows from operating activities changed from an outflow of ¥12,402 million in the previous fiscal year to an inflow of ¥10,827 million, while cash and cash equivalents also increased by ¥544 million from the end of the previous fiscal year. - FY2024-Q3RestatedAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company has reconfirmed its view that funding can continue to be procured through cash flows from operating activities and borrowings. - FY2024-Q2MitigatedAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings. Funds generated from operating activities amounted to ¥10,236 million.」
The company continues to hold the view that funding can continue to be procured, and cash flows from operating activities generated ¥10,236 million. Cash and cash equivalents declined only slightly, by ¥91 million from the end of the previous fiscal year, while borrowings also decreased from the end of the previous fiscal year. - FY2024-Q1MitigatedAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company continues to hold the view that it can procure the funds required through operating cash flow and borrowings. Total short-term and long-term borrowings also decreased from the end of the previous fiscal year. - FY2023Higher borrowings, while the view that funding remains available continuesAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings. The aggregate limits of overdraft facilities and loan commitments at the end of the consolidated fiscal year were ¥49,800 million.」
The company continues to hold the view that funding can continue to be procured, and total commitments amounted to ¥49,800 million. Meanwhile, borrowings increased significantly from the end of the previous fiscal year. - FY2023-Q3Significantly higher borrowings, while funding remains availableAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings. As of the end of the third quarter of the consolidated fiscal year, short-term borrowings, including long-term borrowings due within one year, totaled ¥38,259 million, while long-term borrowings totaled ¥10,272 million.」
While continuing to hold the view that funding can continue to be procured, total short-term and long-term borrowings increased significantly to ¥48,531 million. - FY2023-Q2Higher borrowings, while funding remains availableAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings. As of the end of the second quarter of the consolidated fiscal year, short-term borrowings, including long-term borrowings due within one year, totaled ¥35,349 million, while long-term borrowings totaled ¥10,302 million.」
While continuing to hold the view that funding can continue to be procured, total short-term and long-term borrowings increased to ¥45,651 million. - FY2023-Q1Higher borrowings, while funding remains availableAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings. As of the end of the first quarter of the consolidated fiscal year, short-term borrowings, including long-term borrowings due within one year, totaled ¥22,329 million, while long-term borrowings totaled ¥9,408 million.」
While continuing to hold the view that funding can continue to be procured, total short-term and long-term borrowings increased to ¥31,737 million. - FY2022Lower cash, while funding remains availableAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
While continuing to hold the view that funding can continue to be procured, the company reported that cash and cash equivalents decreased by ¥626 million from the end of the previous fiscal year to ¥5,019 million. - FY2022-Q3MitigatedAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings. As of the end of the third quarter of the consolidated fiscal year, short-term borrowings, including long-term borrowings due within one year, totaled ¥7,002 million, while long-term borrowings totaled ¥12,551 million.」
The company continues to hold the view that funding can continue to be procured, and cash and deposits increased by ¥417 million from the end of the previous fiscal year. Borrowings also declined, indicating an improvement in the response to liquidity risk. - FY2022-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated fiscal year (hereinafter, "funds") increased by ¥122 million from the end of the previous consolidated fiscal year to ¥5,768 million.」
Cash and cash equivalents increased by ¥122 million from the end of the previous fiscal year to ¥5,768 million, while borrowings also declined. The company continues to hold the view that funding can continue to be procured through operating cash flow and borrowings. - FY2022-Q1Lower cash and deposits, while funding remains availableAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company continues to hold the view that funding can continue to be procured. Meanwhile, cash and deposits decreased by ¥1,886 million from the end of the previous consolidated fiscal year to ¥3,827 million. - FY2021MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥1,839 million from the end of the previous consolidated fiscal year to ¥5,645 million.」
Cash and cash equivalents increased by ¥1,839 million from the end of the previous fiscal year to ¥5,645 million, while borrowings also declined. The company continues to hold the view that funding can continue to be procured through operating cash flow and borrowings. - FY2021-Q3MitigatedAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company has reconfirmed its view that funding can continue to be procured. At the end of the third quarter, cash and deposits had increased by ¥2,553 million from the end of the previous consolidated fiscal year, while borrowings had also declined. - FY2021-Q2Continued view that funding remains available despite lower cash and cash equivalentsAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company has reconfirmed its view that funding can continue to be procured. Meanwhile, cash and cash equivalents decreased by ¥587 million from the end of the previous consolidated fiscal year to ¥3,218 million. - FY2021-Q1RestatedAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company has reconfirmed its view that it can continue to procure the funds required through cash flows from operating activities and borrowings. Cash and deposits at the end of the quarter were ¥4,534 million, an increase from the end of the previous fiscal year. - FY2020Continued view that funding remains available despite lower cash and cash equivalentsAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings, and there has been no impact from COVID-19 as of the present time.」
The company indicated that it can continue to procure funding and that overdraft facilities and loan commitments totaled ¥37,750 million, while cash and cash equivalents decreased by ¥7,544 million from the end of the previous fiscal year. - FY2020-Q3Continued view that funding remains available despite lower cash and depositsAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company has reconfirmed its view that funding can continue to be procured through cash flows from operating activities and borrowings. Meanwhile, cash and deposits decreased by ¥4,814 million from the end of the previous fiscal year to ¥6,603 million. - FY2020-Q2Continued view that funding remains available despite lower cash on handAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
Management has reconfirmed its view that funding can continue to be procured through cash flows from operating activities and borrowings. Meanwhile, cash and cash equivalents decreased by ¥6,427 million from the end of the previous fiscal year to ¥4,923 million. - FY2020-Q1MitigatedAnnual report
「The Group believes it can continue to procure the funds required for its business activities through cash flows from operating activities and borrowings.」
The company has reconfirmed its view that it can continue to procure the funds required through cash flows from operating activities and borrowings, and its response to liquidity risk. - FY2019First statedAnnual report
「Management of liquidity risk related to funding, namely the risk of being unable to make payments when due.」
The company manages payment risk by preparing and updating cash flow plans, maintaining on-hand liquidity, and using overdraft facilities and loan commitment agreements.