Strengthening the Financial Base and Cash Flow Management
First written in FY2016. 3 of 32 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2020: 14 of 68 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Annual update of management indicators and cash flowAnnual report
「The consolidated operating margin on net sales for the fiscal year was 12.1% (11.2% in the previous fiscal year), while ROE was 10.3% (10.4% in the previous fiscal year).」
The operating margin on net sales was 12.1% and ROE was 10.3%, with both indicators continuing to exceed the target of at least 10%. Free cash flow was an outflow of ¥1,682 million. - FY2026-H1Interim-Period Update on Financial Position and Cash FlowAnnual report
「At the end of the interim consolidated accounting period, total liabilities decreased by ¥3,514 million to ¥51,826 million, mainly due to decreases in notes and accounts payable and net borrowings.」
Liabilities decreased by ¥3,514 million, mainly due to net decreases in borrowings, bringing total liabilities to ¥51,826 million. Cash flow from operating activities was ¥5,807 million, while expenditure on investing activities was ¥2,661 million. - FY2025AchievedAnnual report
「The target consolidated management indicators are a net sales operating margin of at least 10% and ROE (return on equity) of at least 10%. For the current consolidated fiscal year, the consolidated net sales operating margin was 11.2% (9.9% in the previous consolidated fiscal year) and ROE was 10.4% (10.7%).」
Both the net sales operating margin and ROE exceeded the established targets of at least 10% in the current-year results. - FY2025-H1Decrease in Liabilities Through Conversion of Bonds with Stock Acquisition RightsAnnual report
「At the end of the interim consolidated fiscal year, total liabilities decreased by ¥10,076 million to ¥52,692 million, mainly due to the conversion of bonds with stock acquisition rights.」
Liabilities decreased by ¥10,076 million through the conversion of bonds with stock acquisition rights, while net assets increased by ¥18,353 million. - FY2024Annual update of management indicators and cash flowAnnual report
「For the current consolidated fiscal year, the consolidated net sales operating margin was 9.9% (9.7% in the previous consolidated fiscal year) and ROE was 10.7% (11.3%).」
Against targets of a net sales operating margin and ROE of at least 10%, current-year results were an operating margin of 9.9% and ROE of 10.7%. Free cash flow was ¥8,210 million. - FY2024-Q3Third-Quarter Update on Financial Position and Cash FlowAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥15,693 million from the end of the previous consolidated fiscal year to ¥183,488 million.」
The financial position, liabilities, net assets, and cash flow at the end of the third quarter have been updated. Cash flows from operating activities were ¥10,721 million, and cash and cash equivalents stood at ¥38,662 million. - FY2024-Q2Second-Quarter Update on Financial Position and Cash FlowAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥13,033 million from the end of the previous consolidated fiscal year to ¥180,828 million. Total liabilities increased by ¥1,646 million to ¥63,656 million, mainly due to an increase in notes and accounts payable–trade and other factors.」
Total assets stood at ¥180,828 million and liabilities at ¥63,656 million. Cash flows from operating activities were ¥7,202 million, and cash and cash equivalents stood at ¥39,448 million. - FY2024-Q1Quarterly Update on Financial Position and Cash FlowAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities decreased by ¥687 million to ¥61,322 million, mainly due to repayment of borrowings.」
Liabilities decreased by ¥687 million due to repayment of borrowings and other factors, while net assets increased by ¥3,831 million. Cash flows from operating activities were ¥3,577 million. - FY2023Update on Progress Toward Management IndicatorsAnnual report
「The target consolidated management indicators are a net sales operating margin of at least 10% and ROE (return on equity) of at least 10%. For the current consolidated fiscal year, the consolidated net sales operating margin was 9.7% (9.9% in the previous consolidated fiscal year) and ROE was 11.3% (10.1%).」
The company disclosed actual results of 9.7% against the target operating margin of at least 10% and 11.3% against the target ROE of at least 10%. - FY2023-Q3Third-Quarter Update on Financial Position and Cash FlowAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥15,748 million from the end of the previous consolidated fiscal year to ¥171,241 million.」
Total assets stood at ¥171,241 million and net assets at ¥107,479 million. Cash flows from operating activities were ¥7,183 million, while investing activities used ¥5,402 million. - FY2023-Q2Update on Financial Position and Investment ExpendituresAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total liabilities decreased by ¥3,330 million to ¥60,318 million, mainly due to a decrease in accrued expenses and repayment of borrowings.」
Liabilities decreased by ¥3,330 million due to repayment of borrowings and other factors, while investment expenditures for the acquisition of property, plant and equipment totaled ¥4,497 million. - FY2023-Q1Quarterly Update on Financial Position and Investment ExpendituresAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities decreased by ¥812 million to ¥62,835 million, mainly due to a decrease in accrued expenses and repayment of borrowings.」
Liabilities decreased by ¥812 million due to repayment of borrowings and other factors, while investment expenditures for the acquisition of property, plant and equipment totaled ¥2,994 million. - FY2022Update on Financial Indicators and Cash FlowAnnual report
「For the current consolidated fiscal year, the consolidated net sales operating margin was 9.9% (8.7% in the previous consolidated fiscal year) and ROE was 10.1% (7.9%).」
The operating margin was 9.9% and ROE was 10.1%, updating the current-year results against targets of a net sales operating margin and ROE of at least 10%. - FY2022-Q2Update on Financial Position and Cash BalancesAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥5,327 million from the end of the previous consolidated fiscal year to ¥150,029 million. Total liabilities decreased by ¥857 million to ¥62,946 million, mainly due to a decrease in notes and accounts payable–trade. Net assets increased by ¥6,185 million to ¥87,082 million overall, mainly due to changes in the foreign currency translation adjustment account and an increase in retained earnings.」
Total assets increased by ¥5,327 million and net assets by ¥6,185 million, while liabilities decreased by ¥857 million. Cash and cash equivalents stood at ¥4,299 million. - FY2022-Q1Changes in Financial PositionAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities decreased by ¥1,313 million to ¥62,491 million, mainly due to a decrease in notes and accounts payable–trade.」
Liabilities decreased by ¥1,313 million from the end of the previous consolidated fiscal year, while cash and cash equivalents stood at ¥4,052 million. - FY2021AdvancedAnnual report
「The company issued ¥15,000 million of 2025-maturity euro-yen convertible bonds with stock acquisition rights.」
The company issued ¥15,000 million of convertible bonds with stock acquisition rights to raise growth capital required for creating new businesses and expanding global operations. - FY2021-Q3Raising Funds for Investment Through the Issuance of Convertible BondsAnnual report
「Cash flows from financing activities amounted to ¥14,274 million of income, compared with ¥3,521 million of expenditure in the third quarter of the previous year. This was mainly due to ¥15,450 million of income from the issuance of bonds with stock acquisition rights.」
The issuance of bonds with stock acquisition rights raised ¥15,450 million, resulting in ¥14,274 million of income from financing activities. - FY2021-Q2Continued Efforts to Secure Cash on Hand and Increase BorrowingsAnnual report
「Cash flows from financing activities amounted to ¥3,241 million of income, compared with ¥2,088 million of expenditure in the second quarter of the previous year. This was mainly due to ¥4,296 million of income from a net increase in borrowings.」
A net increase in borrowings continued in preparation for changes in financial conditions resulting from the spread of COVID-19, resulting in ¥3,241 million of income from financing activities. Cash and cash equivalents also stood at ¥2,465 million at the end of the period. - FY2021-Q1Increase in Borrowings to Secure Cash on HandAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total liabilities increased by ¥3,690 million to ¥50,444 million, mainly due to an increase in borrowings to secure cash on hand.」
Borrowings increased by ¥3,690 million to secure cash on hand in preparation for changes in financial conditions resulting from the spread of COVID-19, resulting in a ¥3,690 million increase in liabilities. - FY2020Progress Toward Financial Targets and Financial PositionAnnual report
「The target consolidated management indicators are a net sales operating margin of at least 10% and ROE (return on equity) of at least 10%. For the current consolidated fiscal year, the consolidated net sales operating margin was 8.7% (8.6% in the previous consolidated fiscal year) and ROE was 11.2% (10.9%).」
Against targets of a net sales operating margin of at least 10% and ROE of at least 10%, actual results were 8.7% and 11.2%, respectively. Liabilities decreased by ¥4,461 million, and free cash flow was ¥8,332 million. - FY2020-Q3Changes in Financial PositionAnnual report
「Total liabilities decreased by ¥1,974 million to ¥49,240 million, mainly due to decreases in borrowings and notes and accounts payable–trade. Net assets increased by ¥1,374 million to ¥76,906 million overall. Although treasury share purchases and changes in the foreign currency translation adjustment account affected net assets, increases in retained earnings and other items led to an overall increase.」
Liabilities decreased by ¥1,974 million due to decreases in borrowings and other items, while net assets increased by ¥1,374 million due to increases in retained earnings and other factors. - FY2020-Q2Changes in Financial PositionAnnual report
「Total liabilities decreased by ¥1,669 million to ¥49,545 million, despite a net increase in borrowings, mainly due to a decrease in notes and accounts payable–trade. Net assets increased by ¥708 million to ¥76,240 million overall. Although treasury share purchases and changes in the foreign currency translation adjustment account affected net assets, increases in retained earnings and other items led to an overall increase.」
While borrowings increased on a net basis, liabilities decreased by ¥1,669 million and net assets increased by ¥708 million. - FY2020-Q1Changes in Financial PositionAnnual report
「Total liabilities decreased by ¥658 million to ¥50,556 million, despite a net increase in borrowings, mainly due to decreases in the provision for bonuses and accrued corporate taxes. Net assets increased by ¥589 million to ¥76,121 million overall. Although treasury share purchases and a decrease in the valuation difference on available-for-sale securities reduced net assets, increases in retained earnings and the foreign currency translation adjustment account contributed to the overall increase.」
At the end of the first quarter, liabilities decreased by ¥658 million and net assets increased by ¥589 million. Borrowings increased on a net basis, but decreases in provisions and other items contributed to the decline in liabilities. - FY2019Disclosure of Financial Targets and Changes in Financial PositionAnnual report
「The target consolidated management indicators are a net sales operating margin of at least 10% and ROE (return on equity) of at least 10%. For the current consolidated fiscal year, the consolidated net sales operating margin was 8.6% and ROE was 10.9%.」
The company disclosed targets of a net sales operating margin of at least 10% and ROE of at least 10%. Actual results were an operating margin of 8.6% and ROE of 10.9%, with performance against the targets also disclosed. - FY2019-Q3Changes in Financial PositionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,249 million from the end of the previous consolidated fiscal year to ¥123,466 million. This was mainly due to increases in current assets such as notes and accounts receivable–trade and inventories, reflecting higher net sales. Total liabilities decreased by ¥968 million to ¥43,415 million, mainly due to a net decrease in borrowings. Net assets increased by ¥2,218 million to ¥80,050 million overall, mainly due to an increase in retained earnings, despite a decrease in the foreign currency translation adjustment account due to exchange-rate movements.」
Total assets increased by ¥1,249 million and net assets by ¥2,218 million, while liabilities decreased by ¥968 million due to a net decrease in borrowings and other factors. - FY2019-Q2Changes in Financial PositionAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥769 million from the end of the previous consolidated fiscal year to ¥122,985 million. Total liabilities decreased by ¥849 million to ¥43,535 million, mainly due to a net decrease in borrowings. Net assets increased by ¥1,618 million to ¥79,450 million overall, mainly due to an increase in retained earnings, despite a decrease in the foreign currency translation adjustment account due to exchange-rate movements.」
Total assets increased by ¥769 million and net assets by ¥1,618 million, while liabilities decreased by ¥849 million due to a net decrease in borrowings and other factors. - FY2019-Q1Changes in Financial PositionAnnual report
「Total liabilities decreased by ¥1,243 million to ¥43,140 million, mainly due to decreases in the provision for bonuses and borrowings. Net assets increased by ¥280 million to ¥78,112 million overall. Although retained earnings increased, the foreign currency translation adjustment account decreased due to exchange-rate movements.」
Liabilities decreased by ¥1,243 million due to a net decrease in borrowings and other factors, while the foreign currency translation adjustment account also decreased due to exchange-rate movements. - FY2018-Q3Changes in Financial PositionAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥8,109 million from the end of the previous consolidated fiscal year to ¥120,697 million, mainly due to increases in current assets such as cash and deposits. Total liabilities increased by ¥3,054 million to ¥44,266 million, mainly due to increases in current liabilities such as short-term borrowings. Net assets increased by ¥5,054 million to ¥76,430 million, mainly due to an increase in retained earnings.」
While total assets and net assets increased, liabilities also rose by ¥3,054 million from the end of the previous consolidated fiscal year, mainly due to short-term borrowings. - FY2018-Q2RestatedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥2,433 million from the end of the previous consolidated fiscal year to ¥115,022 million, as increases in current assets such as cash and deposits outweighed decreases in property, plant and equipment such as buildings and structures. Total liabilities decreased by ¥75 million to ¥41,136 million, mainly due to a decrease in notes and accounts payable–trade.」
Total assets increased by ¥2,433 million due to an increase in cash and other items, while liabilities decreased by ¥75 million. The change in financial position is presented as actual performance. - FY2017-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥3,632 million from the end of the previous consolidated fiscal year to ¥107,609 million, mainly due to decreases in current assets such as cash and deposits and in property, plant and equipment such as buildings and structures. Total liabilities decreased by ¥1,945 million to ¥41,650 million, mainly due to a net decrease in borrowings.」
Liabilities decreased by ¥1,945 million from the end of the previous consolidated fiscal year, continuing the record of improving the financial position through a net decrease in borrowings. - FY2017-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥6,057 million from the end of the previous consolidated fiscal year to ¥105,184 million, mainly due to decreases in current assets such as cash and deposits and in property, plant and equipment such as buildings and structures. Total liabilities decreased by ¥2,784 million to ¥40,812 million, mainly due to a net decrease in borrowings and a decrease in trade payables.」
Quarter-end liabilities decreased by ¥2,784 million, mainly due to a net decrease in borrowings, documenting progress in strengthening the financial position. - FY2016First statedAnnual report
「Strengthening the financial position and promoting cash flow management: improving the equity ratio, ROE (return on equity), ROA (return on assets) and interest-bearing debt ratio, while efficiently managing surplus funds across the Group.」
The Group aims to strengthen its financial foundation by improving financial indicators and efficiently managing surplus funds.