Stay-at-Home Demand and Increase in Cash amid the Spread of COVID-19
First written in FY2020. . Latest entry: FY2026.
65 other companies' latest entry also says "Other".
- FY2026Cash Balance UpdatedAnnual report
「Cash and cash equivalents for the consolidated fiscal year decreased by ¥3,797 million from the end of the previous consolidated fiscal year to ¥53,241 million at the end of the consolidated fiscal year, down 6.7% year on year.」
Cash and cash equivalents decreased by ¥3,797 million from ¥57,038 million at the end of the previous fiscal year to ¥53,241 million. - FY2026-H1Cash Balance UpdatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period (hereinafter, "funds") decreased by ¥13,797 million from the end of the previous consolidated fiscal year to ¥43,241 million.」
Cash and cash equivalents decreased by ¥13,797 million from ¥57,038 million at the end of the previous consolidated fiscal year to ¥43,241 million. - FY2025Cash Balance UpdatedAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥4,736 million from the end of the previous consolidated fiscal year to ¥57,038 million at the end of the consolidated fiscal year, up 9.1% year on year.」
Cash and cash equivalents increased from ¥52,301 million at the end of the previous fiscal year to ¥57,038 million. - FY2025-H1Cash Balance UpdatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated fiscal period (hereinafter, "funds") decreased by ¥13,172 million from the end of the previous consolidated fiscal year to ¥39,129 million.」
Cash and cash equivalents decreased by ¥13,172 million from ¥52,301 million at the end of the previous consolidated fiscal year to ¥39,129 million. - FY2024Cash Balance UpdatedAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥6,373 million from the end of the previous consolidated fiscal year to ¥52,301 million at the end of the consolidated fiscal year, up 13.9% year on year.」
Cash and cash equivalents increased from ¥45,928 million at the end of the previous fiscal year to ¥52,301 million. - FY2024-Q3Cash Balance UpdatedAnnual report
「This was mainly due to a ¥27,478 million decrease in cash and deposits, increases of ¥5,028 million in merchandise, ¥1,565 million in other current assets, including accounts receivable, and ¥28,726 million in tangible fixed assets, among other factors.」
Cash and deposits decreased from ¥45,928 million at the end of the previous consolidated fiscal year to ¥18,450 million, a decrease of ¥27,478 million. - FY2024-Q2Cash Balance UpdatedAnnual report
「Cash and cash equivalents at the end of the six months ended 30 November (hereinafter, "funds") decreased by ¥16,232 million from the end of the previous consolidated fiscal year to ¥29,696 million.」
Cash and cash equivalents decreased by ¥16,232 million from ¥45,928 million at the end of the previous consolidated fiscal year to ¥29,696 million. - FY2024-Q1Cash Balance UpdatedAnnual report
「Cash and deposits 45,928 45,916」
Cash and deposits decreased from ¥45,928 million at the end of the previous consolidated fiscal year to ¥45,916 million, a decrease of ¥12 million. - FY2023Cash Balance UpdatedAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥8,566 million from the end of the previous consolidated fiscal year to ¥45,928 million at the end of the consolidated fiscal year, up 22.9% year on year.」
Cash and cash equivalents increased from ¥37,362 million at the end of the previous fiscal year to ¥45,928 million. - FY2023-Q3Cash Balance UpdatedAnnual report
「This was mainly due to a ¥13,014 million decrease in cash and deposits, increases of ¥3,776 million in merchandise, ¥848 million in other current assets, including accounts receivable, ¥21,100 million in tangible fixed assets and ¥855 million in security deposits and guarantee deposits, among other factors.」
Cash and deposits decreased from ¥37,362 million at the end of the previous consolidated fiscal year to ¥24,347 million, a decrease of ¥13,014 million. - FY2023-Q2Cash Balance UpdatedAnnual report
「Cash and cash equivalents at the end of the six months ended 30 November (hereinafter, "funds") decreased by ¥7,688 million from the end of the previous consolidated fiscal year to ¥29,674 million, down 28.5% year on year.」
Cash and cash equivalents decreased by ¥7,688 million from ¥37,362 million at the end of the previous fiscal year to ¥29,674 million at the end of the second quarter. - FY2023-Q1Cash Balance UpdatedAnnual report
「Cash and deposits 37,362 39,717」
Cash and deposits increased from ¥37,362 million at the end of the previous consolidated fiscal year to ¥39,717 million, an increase of ¥2,355 million. - FY2022Cash Balance UpdatedAnnual report
「Cash and cash equivalents for the consolidated fiscal year decreased by ¥17,745 million from the end of the previous consolidated fiscal year to ¥37,362 million at the end of the consolidated fiscal year, down 32.2% year on year.」
Cash and cash equivalents, which increased against a backdrop of stay-at-home demand and other factors, decreased by ¥17,745 million from the end of the previous fiscal year to ¥37,362 million at the end of the fiscal year. - FY2022-Q3Cash Balance UpdatedAnnual report
「Cash and deposits 55,108 31,274」
Cash and deposits decreased from ¥55,108 million at the end of the previous consolidated fiscal year to ¥31,274 million, and were also recorded as a ¥23,834 million factor contributing to the decrease in the analysis. - FY2022-Q2Cash Balance UpdatedAnnual report
「Cash and cash equivalents at the end of the six months ended 30 November (hereinafter, "funds") decreased by ¥13,599 million from the end of the previous consolidated fiscal year to ¥41,508 million, an increase of 4.6% year on year.」
Cash and cash equivalents, which increased at the end of the previous consolidated fiscal year against a backdrop of stay-at-home demand and other factors, decreased by ¥13,599 million to ¥41,508 million at the end of the second quarter. - FY2021Cash Balance UpdatedAnnual report
「Cash and deposits stood at ¥55,108 million at the end of the consolidated fiscal year, up 5.7% year on year.」
Cash and deposits, which increased at the end of the previous fiscal year against a backdrop of stay-at-home demand and other factors, stood at ¥55,108 million at the end of the fiscal year, an increase of ¥2,985 million from the end of the previous fiscal year. - FY2021-Q3Cash Balance UpdatedAnnual report
「This was mainly due to a ¥5,471 million decrease in cash and deposits, increases of ¥2,382 million in merchandise, ¥1,403 million in tangible fixed assets and ¥711 million in other current assets, including accounts receivable, among other factors.」
Cash and deposits, which increased due to stay-at-home demand associated with the spread of COVID-19 and other factors, decreased by ¥5,471 million from the end of the previous consolidated fiscal year to ¥46,650 million at the end of the third quarter. - FY2021-Q2Cash Balance UpdatedAnnual report
「Cash and cash equivalents at the end of the six months ended 30 November (hereinafter, "funds") decreased by ¥12,443 million from the end of the previous consolidated fiscal year to ¥39,678 million, an increase of 130.9% year on year.」
Cash and deposits, which increased at the end of FY2020 against a backdrop of stay-at-home demand and other factors, decreased by ¥12,443 million from the end of the previous fiscal year to ¥39,678 million at the end of the second quarter. - FY2020First statedAnnual report
「Current assets at the end of the fiscal year increased mainly because cash and deposits rose as a result of the sharp increase in sales driven by stay-at-home demand associated with the spread of COVID-19.」
Against a backdrop of a sharp increase in revenue from stay-at-home demand and other factors, cash and deposits stood at ¥52,122 million and current assets at ¥114,150 million.