Investment of Cash on Hand in Low-Risk Securities
First written in FY2017-Q2. 6 of 10 entries say "Advanced", first in FY2017. Latest entry: 2026-08-07.
23 other companies' latest entry also says "Restated".
- 2026-08-07RestatedEarnings
「This was due to the transfer of ¥130 million of short-term surplus funds to time deposits, among other factors.」
The Company reconfirmed its practice of transferring short-term surplus funds to time deposits. - FY2026-H1AdvancedAnnual report
「Funds used in investing activities amounted to ¥803 million, compared with ¥236 million used in the interim period of the previous year. The main factors were the acquisition of a subsidiary for ¥666 million and the transfer of ¥130 million in short-term surplus funds to time deposits, among other factors.」
In addition to acquiring a subsidiary, ¥130 million in short-term surplus funds was transferred to time deposits, continuing the review of how surplus cash is managed. - FY2025-H1ReframedAnnual report
「This was mainly due to the transfer of short-term surplus funds to time deposits, among other factors.」
The description of surplus cash management changed from acquiring and selling securities to transferring short-term surplus funds to time deposits. - FY2023AdvancedAnnual report
「Proceeds from the sale of investment securities 172,800」
The Company recorded ¥172.800 million in proceeds from the sale of investment securities and progressed with monetising securities it held. - FY2023-Q3AdvancedAnnual report
「Funds provided by investing activities amounted to ¥191 million, compared with ¥529 million used in the same quarter of the previous year. This was mainly due to the sale of investment securities, among other factors.」
The Company generated ¥191 million through investing activities from the sale of investment securities, among other factors, and progressed with monetising securities it held. - FY2020AdvancedAnnual report
「Funds provided by investing activities amounted to ¥1,287 million, compared with ¥1,487 million used in the previous consolidated fiscal year. The main factor was ¥1,221 million in proceeds from the sale of investment securities.」
The Company sold securities it held and recorded ¥1,221 million in proceeds from the sale of investment securities. - FY2020-Q3AdvancedAnnual report
「Quarterly net income attributable to owners of the parent reached a record high of ¥245 million, compared with net income of ¥100 million in the same period of the previous year, due in part to the recognition of gains on the sale of investment securities.」
The partial sale of investment securities disclosed in the previous quarter was realised as a gain on sale and reflected as ¥245 million in quarterly net income attributable to owners of the parent. - FY2020-Q2ReframedAnnual report
「At a Board of Directors meeting held on 23 March 2020, the Company resolved to sell part of its investment securities and sold them between 1 April 2020 and 15 April 2020. As a result, the Company plans to record a ¥444 million gain on the sale of investment securities as extraordinary income for the third quarter of the consolidated fiscal year ending September 2020.」
The description of the management of surplus cash through securities changed from holding and acquiring securities to monetising investment securities through sales and recording gains on sale. The Company also recorded ¥450 million in sale proceeds in the second quarter. - FY2017AdvancedAnnual report
「Funds used in investing activities amounted to ¥146 million, compared with ¥89 million in the previous consolidated fiscal year. The main uses were ¥114 million for the acquisition of securities and investment securities and ¥23 million for the acquisition of property, plant and equipment, among other uses.」
Annual spending on the acquisition of securities and investment securities amounted to ¥114 million, expanding securities investment using surplus cash. - FY2017-Q2First statedAnnual report
「This was mainly due to the acquisition of ¥82 million in relatively low-risk securities as part of the management of surplus cash, among other factors.」
¥82 million in relatively low-risk securities was acquired as part of the management of surplus cash.