Funding Primarily with Internal Funds and Securing Liquidity
First written in FY2018. 2 of 21 entries say "Restated". Latest entry: 2026-05-07.
35 other companies' latest entry also says "Other".
- 2026-05-07OtherEarnings
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥2,348 million from the end of the previous consolidated fiscal year to ¥43,300 million.」
The company has updated the balance of cash and cash equivalents and the decrease from the end of the previous fiscal year. - FY2025Cash and cash equivalents continued to declineAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥45,648 million, securing sufficient financial resources and liquidity for the future.」
Cash and cash equivalents decreased by ¥3,806 million from ¥49,454 million at the end of the previous fiscal year to ¥45,648 million. - FY2025-H1Cash and cash equivalents continued to declineAnnual report
「Cash and cash equivalents at the end of the current interim consolidated fiscal period decreased by ¥2,188 million from the end of the previous consolidated fiscal year to ¥47,265 million.」
Cash and cash equivalents decreased by ¥2,188 million from ¥49,454 million at the end of the previous consolidated fiscal year to ¥47,265 million. - FY2024Cash and cash equivalents continued to declineAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥49,454 million, securing sufficient financial resources and liquidity for the future.」
Cash and cash equivalents decreased by ¥8,712 million from ¥58,167 million at the end of the previous fiscal year to ¥49,454 million. The explanation of the policy of funding primarily from internal sources and securing liquidity continues. - FY2024-Q2Decrease in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥1,321 million from the end of the previous consolidated fiscal year to ¥56,845 million.」
Cash and cash equivalents decreased by ¥1,321 million from ¥58,167 million at the end of the previous consolidated fiscal year to ¥56,845 million. - FY2024-Q1Decrease in Cash and Cash EquivalentsAnnual report
「Cash and deposits 57,960 55,792」
Cash and deposits decreased from ¥57,960 million at the end of the previous consolidated fiscal year to ¥55,792 million at the end of the first quarter of the current consolidated fiscal year. - FY2023-Q3Decrease in Cash and Cash EquivalentsAnnual report
「Cash and deposits 60,330 57,609」
Cash and deposits decreased from ¥60,330 million at the end of the previous consolidated fiscal year to ¥57,609 million at the end of the third quarter of the current consolidated fiscal year. - FY2023-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥6,854 million from the end of the previous consolidated fiscal year to ¥57,768 million.」
Cash and cash equivalents increased from ¥50,914 million at the end of the previous consolidated fiscal year to ¥57,768 million. - FY2023-Q1Decrease in cash and operating investment securitiesAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year were ¥72,279 million, down ¥5,638 million from the end of the previous consolidated fiscal year. This was mainly due to decreases in cash and deposits and operating investment securities.」
Current assets decreased by ¥5,638 million from the end of the previous consolidated fiscal year, primarily due to decreases in cash and deposits and operating investment securities. - FY2022Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥50,914 million, securing sufficient financial resources and liquidity for the future.」
Cash and cash equivalents increased by ¥1,861 million from ¥49,052 million at the end of the previous fiscal year to ¥50,914 million. - FY2022-Q3Increase in Cash and DepositsAnnual report
「Cash and deposits 58,871 59,857」
Cash and deposits increased from ¥58,871 million at the end of the previous consolidated fiscal year to ¥59,857 million. - FY2022-Q2Slight Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥168 million from the end of the previous consolidated fiscal year to ¥49,221 million.」
Cash and cash equivalents increased by ¥168 million from ¥49,052 million at the end of the previous consolidated fiscal year to ¥49,221 million. - FY2022-Q1Decline in cash balanceAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year were ¥72,858 million, down ¥1,571 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits.」
Current assets decreased by ¥1,571 million from the end of the previous consolidated fiscal year, mainly due to a decrease in cash and deposits. - FY2021Decrease in Cash and Cash EquivalentsAnnual report
「The group primarily funds its working capital and capital expenditure from internal sources. Cash and cash equivalents at the end of the current consolidated fiscal year were ¥49,052 million, securing sufficient financial resources and liquidity for the future.」
The policy of funding primarily from internal sources continues, but cash and cash equivalents decreased from ¥65,308 million at the end of the previous fiscal year to ¥49,052 million. - FY2021-Q3Current assets increased despite a decrease in cash and depositsAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year were ¥76,682 million, up ¥2,502 million from the end of the previous consolidated fiscal year. This increase was mainly due to the reclassification of a portion of investment securities presented under investments and other assets in fixed assets to operating investment securities under current assets, despite a decrease in cash and deposits.」
While cash and deposits decreased, current assets increased by ¥2,502 million from the end of the previous consolidated fiscal year due to the reclassification of investment securities as operating investment securities. - FY2021-Q2Decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥2,793 million from the end of the previous consolidated fiscal year to ¥62,515 million.」
Cash and cash equivalents decreased from ¥65,308 million at the end of the previous consolidated fiscal year to ¥62,515 million. - FY2021-Q1Decline in cash balanceAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year were ¥66,290 million, down ¥7,889 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease in cash and deposits.」
Current assets decreased by ¥7,889 million from the end of the previous consolidated fiscal year, mainly due to a decrease in cash and deposits. - FY2020RestatedAnnual report
「The group primarily funds its working capital and capital expenditure from internal sources. Cash and cash equivalents at the end of the current consolidated fiscal year were ¥65,308 million, securing sufficient financial resources and liquidity for the future.」
The company again states its policy of funding primarily from internal sources and securing liquidity through cash and cash equivalents of ¥65,308 million. - FY2020-Q2Increase in cash balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the second quarter of the current consolidated fiscal year increased by ¥8,404 million from the end of the previous consolidated fiscal year to ¥64,226 million.」
Cash and cash equivalents increased from ¥55,822 million at the end of the previous consolidated fiscal year to ¥64,226 million. - FY2019RestatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥55,822 million, securing sufficient financial resources and liquidity for the future.」
The company again states its recognition that it primarily funds working capital and capital expenditure from internal sources and secures liquidity through cash and cash equivalents of ¥55,822 million. - FY2018First statedAnnual report
「The group primarily funds its working capital and capital expenditure from internal sources. Cash and cash equivalents at the end of the current consolidated fiscal year were ¥60,400 million, securing sufficient financial resources and liquidity for the future.」
The company confirms for the first time, as an independent theme, its policy and recognition that it primarily funds working capital and capital expenditure from internal sources and secures sufficient financial resources and liquidity through cash and cash equivalents of ¥60,400 million.