Increase in Cash and Cash Equivalents at the End of the Second Quarter
First written in FY2018-Q2. . Latest entry: FY2028-H1.
77 other companies' latest entry also says "Other".
- FY2028-H1Updated interim-period closing balancesAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim period amounted to ¥1,008.610 million, a decrease of ¥137.412 million from the end of the previous fiscal year.」
Cash and cash equivalents at the end of the interim period amounted to ¥1,008.610 million, down ¥137.412 million from the end of the previous fiscal year. - FY2026Updated the cash and cash equivalents balance at FY2026 year-endAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥1,146.022 million at the end of the fiscal year, a decrease of ¥139.077 million from the end of the previous fiscal year.」
Updated cash and cash equivalents at FY2026 year-end to ¥1,146.022 million, a decrease of ¥139.077 million from the end of the previous fiscal year. - FY2025Update the cash and cash equivalents balance at FY2025 year-endAnnual report
「Cash and cash equivalents (hereinafter, “funds”) stood at ¥1,285.099 million at the end of the fiscal year, an increase of ¥110.795 million from the end of the previous fiscal year.」
Updated cash and cash equivalents at FY2025 year-end to ¥1,285.099 million, an increase of ¥110.795 million from the end of the previous fiscal year. - FY2026-H1Updated the cash and cash equivalents balance at the interim period-endAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥1,179.723 million at the end of the current interim accounting period, an increase of ¥5.418 million from the end of the previous fiscal year.」
Cash and cash equivalents at the end of the current interim accounting period were updated to ¥1,179.723 million, up ¥5.418 million from the end of the previous fiscal year. - FY2024Updated the cash and cash equivalents balance at FY2024 year-endAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥1,174.304 million at the end of the current fiscal year.」
Cash and cash equivalents at FY2024 year-end were updated to ¥1,174.304 million, and net cash provided by operating activities was ¥644.785 million. - FY2024-Q4Updated the cash and deposits balance at the end of the third quarterAnnual report
「The main factors were an increase of ¥464.829 million in cash and deposits, offset by decreases of ¥137.993 million in notes and accounts receivable, trade, and contract assets and ¥20.000 million in shares of affiliated companies.」
Cash and deposits at the end of the third quarter were ¥1,081.423 million, up ¥464.829 million from the end of the previous fiscal year. - FY2024-Q3Updated to the second-quarter-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥992.284 million at the end of the second quarter of the current cumulative period.」
Cash and cash equivalents at the end of the second quarter were updated to ¥992.284 million. Net cash provided by operating activities was ¥432.115 million, while net cash used in investing activities was ¥23.269 million and net cash used in financing activities was ¥72.949 million. - FY2024-Q2Updated to the first-quarter-end balanceAnnual report
「Total assets at the end of the current first quarter of the consolidated fiscal year were ¥2,822.625 million, a decrease of ¥105.277 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥320.510 million in cash and deposits, offset by decreases of ¥352.101 million in notes and accounts receivable, trade, contract assets, and ¥54.761 million in merchandise.」
Total assets at the end of the first quarter were updated to ¥2,822.625 million, with cash and deposits up ¥320.510 million and trade receivables and other items down ¥352.101 million. - FY2023-Q3Updated to the second-quarter-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥913.302 million at the end of the second quarter of the current cumulative consolidated period, an increase of ¥14.509 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the second quarter were ¥913.302 million, up ¥14.509 million from the end of the previous consolidated fiscal year. - FY2023-Q2Updated to the first-quarter-end balanceAnnual report
「Total assets at the end of the current first quarter of the consolidated fiscal year were ¥2,820.490 million, a decrease of ¥104.320 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥130.814 million in cash and deposits, offset by decreases of ¥204.547 million in notes and accounts receivable, trade, and contract assets (notes and accounts receivable, trade, in the previous fiscal year) and ¥12.093 million in merchandise.」
Cash and deposits at the end of the first quarter were ¥1,077.736 million, up ¥130.814 million from the end of the previous fiscal year. Total assets were updated to ¥2,820.490 million. - FY2022-Q3Updated to third-quarter-end balancesAnnual report
「Total assets at the end of the current third quarter of the consolidated fiscal year were ¥2,735.122 million, a decrease of ¥73.594 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥13.000 million in cash and deposits, ¥19.453 million in notes and accounts receivable, trade, and ¥27.033 million in inventories, including merchandise, work in process, raw materials and supplies.」
Cash and deposits at the end of the third quarter were ¥928.501 million, down ¥13.000 million from the end of the previous consolidated fiscal year. - FY2022-Q2Updated to the second-quarter-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥884.378 million at the end of the second quarter of the current cumulative consolidated period, a decrease of ¥8.995 million from the end of the previous consolidated fiscal year.」
The cash and cash equivalents balance was updated to ¥884.378 million at the end of the current second quarter, down ¥8.995 million from the end of the previous consolidated fiscal year. - FY2022-Q1Updated to the first-quarter-end balanceAnnual report
「Total assets at the end of the current first quarter of the consolidated fiscal year were ¥2,838.544 million, an increase of ¥29.828 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥111.940 million in cash and deposits and ¥22.993 million in other property, plant and equipment, net, mainly due to the relocation of the Docomo Shop Yoshikawa store, offset by decreases of ¥37.039 million in notes and accounts receivable, trade, and ¥64.503 million in merchandise.」
Total assets at the end of the first quarter were updated to ¥2,838.544 million, and cash and deposits increased by ¥111.940 million from the end of the previous fiscal year. - FY2021-Q3Updated to third-quarter-end balancesAnnual report
「The main factors were decreases of ¥49.189 million in notes and accounts receivable, trade, and ¥31.026 million in buildings and structures, net, offset by increases of ¥121.885 million in cash and deposits and ¥63.308 million in other property, plant and equipment, net.」
Cash and deposits at the end of the third quarter were ¥949.597 million, up ¥121.885 million from the end of the previous consolidated fiscal year. - FY2021-Q2Updated to the second-quarter-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥857.873 million at the end of the second quarter of the current cumulative consolidated period, an increase of ¥78.288 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the second quarter were ¥857.873 million, up ¥78.288 million from the end of the previous consolidated fiscal year. - FY2021-Q1Updated to the first-quarter-end balanceAnnual report
「Total assets at the end of the current first quarter of the consolidated fiscal year were ¥2,594.972 million, a decrease of ¥80.082 million from the end of the previous consolidated fiscal year. The main factors were an increase of ¥116.015 million in cash and deposits, offset by a decrease of ¥183.571 million in notes and accounts receivable, trade.」
Total assets at the end of the first quarter were updated to ¥2,594.972 million, and cash and deposits were ¥943.727 million, up ¥116.015 million from the end of the previous fiscal year. - FY2020-Q3Updated to third-quarter-end balancesAnnual report
「Total assets at the end of the current third quarter of the consolidated fiscal year were ¥2,687.909 million, a decrease of ¥20.875 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥66.781 million in cash and deposits and ¥16.719 million in tools, furniture and fixtures, net, offset by decreases of ¥64.565 million in merchandise and ¥48.891 million in work in process.」
At the end of FY2020-Q3, total assets were ¥2,687.909 million, and cash and deposits were ¥851.130 million, up ¥66.781 million from the end of the previous fiscal year. - FY2020-Q2Updated to the second-quarter-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥814.966 million at the end of the second quarter of the current cumulative consolidated period, an increase of ¥78.744 million from the end of the previous consolidated fiscal year.」
The cash and cash equivalents balance was updated to ¥814.966 million at the end of FY2020-Q2, up ¥78.744 million from the end of the previous fiscal year. - FY2020-Q1Updated to the first-quarter-end balanceAnnual report
「Total assets at the end of the current first quarter of the consolidated fiscal year were ¥2,827.332 million, an increase of ¥118.547 million from the end of the previous consolidated fiscal year. The main factor was an increase of ¥111.856 million in cash and deposits.」
At the end of FY2020-Q1, total assets were ¥2,827.332 million, and cash and deposits were ¥896.205 million, up ¥111.856 million from the end of the previous fiscal year. - FY2019Updated to the year-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥736.221 million at the end of the current consolidated fiscal year, an increase of ¥147.207 million from the previous consolidated fiscal year.」
The year-end cash and cash equivalents balance was updated to ¥736.221 million, up ¥147.207 million from the end of the previous fiscal year. - FY2019-Q3Updated to third-quarter-end balancesAnnual report
「The main factors were a ¥40.832 million decrease in notes and accounts receivable, trade, offset by increases of ¥118.086 million in cash and deposits, ¥41.397 million in merchandise, and ¥30.786 million in work in process.」
Cash and deposits at the end of the third quarter were ¥755.227 million, up ¥118.086 million from the end of the previous consolidated fiscal year. - FY2019-Q2Updated to the second-quarter-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥639.505 million at the end of the second quarter of the current cumulative consolidated period, an increase of ¥50.491 million from the end of the previous consolidated fiscal year.」
The cash and cash equivalents balance was updated to ¥639.505 million at the end of FY2019-Q2, up ¥50.491 million from the end of the previous consolidated fiscal year. - FY2019-Q1Updated to the first-quarter balanceAnnual report
「This was due to an increase of ¥54.642 million in cash and deposits.」
Cash and deposits at the end of the current first quarter were ¥691.782 million, up ¥54.642 million from the end of the previous consolidated fiscal year. - FY2018Updated to the year-end balanceAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥589.014 million at the end of the current consolidated fiscal year, an increase of ¥100.788 million from the previous consolidated fiscal year.」
The cash and cash equivalents balance was updated from ¥614.479 million at the end of the third quarter to ¥589.014 million at FY2018 year-end. - FY2018-Q3Updated the third-quarter balanceAnnual report
「The main factors were increases of ¥78.127 million in cash and deposits, ¥55.817 million in merchandise, and ¥44.113 million in buildings and structures, net.」
Cash and deposits at the end of the third quarter were ¥614.479 million, up ¥78.127 million from the end of the previous consolidated fiscal year. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥655.610 million at the end of the second quarter of the current cumulative consolidated period, an increase of ¥167.383 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the second quarter were ¥655.610 million, up ¥167.383 million from the end of the previous consolidated fiscal year.