Year-on-year increase in cash and cash equivalents
First written in FY2017-Q2. . Latest entry: FY2026.
72 other companies' latest entry also says "Other".
- FY2026Cash and cash equivalents continued to decline throughout the year, with the balance falling further.Annual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥3,099 million from the end of the previous consolidated fiscal year to ¥6,145 million.」
Cash and cash equivalents decreased by ¥3,099 million, from ¥9,244 million at the end of the previous fiscal year to ¥6,145 million. - FY2026-H1Continued decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥2,487 million from the end of the previous consolidated fiscal year to ¥6,756 million.」
Cash and cash equivalents decreased by ¥2,487 million, from ¥9,244 million at the end of the previous fiscal year to ¥6,756 million. - FY2025Cash and cash equivalents continued to decline throughout the year.Annual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥4,529 million from the end of the previous consolidated fiscal year to ¥9,244 million.」
Cash and cash equivalents decreased by ¥4,529 million, from ¥13,773 million at the end of the previous fiscal year to ¥9,244 million. - FY2025-H1Significant decrease in cash and cash equivalents from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period decreased by ¥4,418 million from the end of the previous consolidated fiscal year to ¥9,355 million.」
Cash and cash equivalents decreased by ¥4,418 million, from ¥13,773 million at the end of the previous fiscal year to ¥9,355 million. - FY2024Significant increase in cash and cash equivalents from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥4,563 million from the end of the previous consolidated fiscal year to ¥13,773 million, partly because the last day of the period was a holiday for financial institutions.」
Cash and cash equivalents increased by ¥4,563 million, from ¥9,209 million at the end of the previous fiscal year to ¥13,773 million. - FY2024-Q3Significant increase in cash and deposits from the end of the previous fiscal yearAnnual report
「This was mainly due to an increase in cash and deposits because the last day of the third quarter of the current consolidated accounting period was a holiday for financial institutions, among other factors.」
Cash and deposits increased from ¥9,209 million at the end of the previous fiscal year to ¥13,372 million. The impact of a financial institution holiday and other factors is cited as the main reason for the increase in current assets. - FY2024-Q2Significant increase in cash and cash equivalents from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥3,269 million from the end of the previous consolidated fiscal year to ¥12,478 million.」
Cash and cash equivalents increased by ¥3,269 million from the end of the previous fiscal year to ¥12,478 million. The increase in cash and deposits due to a financial institution holiday is also cited as a factor explaining the financial position. - FY2023-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 8,882 8,927」
Cash and deposits increased by ¥45 million, from ¥8,882 million at the end of the previous fiscal year to ¥8,927 million at the end of the third quarter of the current accounting period. - FY2023-Q2Cash and cash equivalents decreased from the previous fiscal year-endAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period decreased by ¥1,009 million from the end of the previous consolidated fiscal year to ¥7,873 million.」
Cash and cash equivalents decreased by ¥1,009 million from the end of the previous fiscal year to ¥7,873 million. - FY2023-Q1Cash and deposits declined from the end of the previous fiscal yearAnnual report
「Cash and deposits 8,882 8,102」
Cash and deposits decreased from ¥8,882 million at the end of the previous fiscal year to ¥8,102 million at the end of the first quarter of the current accounting period. - FY2022-Q3Cash and deposits continued to increase from the end of the previous fiscal year.Annual report
「Cash and deposits 10,063 11,486」
Cash and deposits increased by ¥1,423 million, from ¥10,063 million at the end of the previous fiscal year to ¥11,486 million at the end of the third quarter of the current accounting period. - FY2022-Q2Cash and cash equivalents increased year on year.Annual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥393 million from the end of the same period of the previous year to ¥11,174 million.」
Cash and cash equivalents increased by ¥393 million from the end of the same period of the previous year to ¥11,174 million. - FY2022-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 10,063 10,572」
Cash and deposits increased from ¥10,063 million at the end of the previous fiscal year to ¥10,572 million at the end of the first quarter of the current accounting period. - FY2021-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 10,455 11,651」
Cash and deposits increased by ¥1,196 million, from ¥10,455 million at the end of the previous fiscal year to ¥11,651 million at the end of the third quarter of the current accounting period. - FY2021-Q2Cash and cash equivalents increased year on year.Annual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥1,864 million from the same period of the previous year to ¥10,781 million.」
Cash and cash equivalents increased by ¥1,864 million year on year to ¥10,781 million. They also increased from ¥10,455 million at the end of the previous fiscal year. - FY2021-Q1Cash and deposits declined from the end of the previous fiscal yearAnnual report
「Cash and deposits 10,455 10,281」
Cash and deposits decreased by ¥174 million, from ¥10,455 million at the end of the previous fiscal year to ¥10,281 million at the end of the first quarter of the current accounting period. - FY2020Significant increase in cash and cash equivalents from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥2,117 million from the end of the previous consolidated fiscal year to ¥10,455 million.」
Cash and cash equivalents increased by ¥2,117 million from the end of the previous fiscal year to ¥10,455 million. - FY2020-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 8,338 10,617」
Cash and deposits increased by ¥2,279 million, from ¥8,338 million at the end of the previous fiscal year to ¥10,617 million at the end of the third quarter of the current accounting period. - FY2020-Q2Cash and cash equivalents increased year on year.Annual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥881 million from the same period of the previous year to ¥8,916 million.」
Cash and cash equivalents increased by ¥881 million year on year to ¥8,916 million. - FY2020-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 8,338 8,581」
Cash and deposits increased by ¥243 million, from ¥8,338 million at the end of the previous fiscal year to ¥8,581 million at the end of the first quarter of the current accounting period. - FY2019Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥563 million from the end of the previous consolidated fiscal year to ¥8,338 million.」
Cash and cash equivalents increased by ¥563 million, from ¥7,774 million at the end of the previous fiscal year to ¥8,338 million. - FY2019-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 7,784 8,022」
Cash and deposits increased by ¥238 million, from ¥7,784 million at the end of the previous fiscal year to ¥8,022 million at the end of the third quarter of the current accounting period. - FY2019-Q2Cash and cash equivalents increased year on year.Annual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥110 million from the same period of the previous year to ¥8,035 million.」
Cash and cash equivalents increased by ¥110 million year on year to ¥8,035 million. - FY2019-Q1Cash and deposits declined from the end of the previous fiscal yearAnnual report
「Cash and deposits 7,784 7,469」
Cash and deposits decreased by ¥315 million, from ¥7,784 million at the end of the previous fiscal year to ¥7,469 million at the end of the first quarter of the current accounting period. - FY2018-Q3Cash and deposits declined from the end of the previous fiscal yearAnnual report
「Cash and deposits 7,060 7,019」
Cash and deposits decreased by ¥41 million, from ¥7,060 million at the end of the previous fiscal year to ¥7,019 million at the end of the third quarter of the current accounting period. - FY2018-Q2Cash and cash equivalents increased year on year.Annual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥1,513 million from the same period of the previous year to ¥7,924 million.」
Cash and cash equivalents increased by ¥1,513 million year on year to ¥7,924 million. This represents an increase year on year, following a decline from the end of the previous fiscal year in the previous quarter. - FY2018-Q1Cash and deposits declined from the end of the previous fiscal yearAnnual report
「Cash and deposits 7,060 6,783」
Cash and deposits decreased by ¥277 million, from ¥7,060 million at the end of the previous fiscal year to ¥6,783 million at the end of the first quarter of the current accounting period. - FY2017Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥1,494 million from the end of the previous consolidated fiscal year to ¥7,050 million.」
Cash and cash equivalents increased by ¥1,494 million from the end of the previous fiscal year to ¥7,050 million. - FY2017-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report
「Cash and deposits 7,615 8,027」
On the quarterly consolidated balance sheet, cash and deposits increased from ¥7,615 million at the end of the previous fiscal year to ¥8,027 million at the end of the third quarter of the current accounting period. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated accounting period increased by ¥1,640 million from the same period of the previous year to ¥6,410 million.」
Cash and cash equivalents increased by ¥1,640 million year on year to ¥6,410 million.