Increase in cash and cash equivalents
First written in FY2022-Q2. . Latest entry: FY2026-H1.
65 other companies' latest entry also says "Other".
- FY2026-H1Cash and cash equivalents increased during the interim periodAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the first half of the current consolidated fiscal year increased by ¥874 million from the end of the previous consolidated fiscal year to ¥16,926 million.」
Cash and cash equivalents increased by ¥874 million from ¥16,051 million at the end of the previous consolidated fiscal year to ¥16,926 million. - FY2025Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥922 million from the end of the previous consolidated fiscal year to ¥16,051 million.」
Cash and cash equivalents increased from ¥15,129 million at the end of the previous fiscal year to ¥16,051 million. - FY2025-H1The increase in cash and cash equivalents narrowed in the interim periodAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the first half of the current consolidated fiscal year increased by ¥2,952 million from the end of the previous consolidated fiscal year to ¥18,082 million.」
Cash and cash equivalents increased by ¥2,952 million from the end of the previous consolidated fiscal year, but the increase narrowed from ¥5,016 million in the same period of the previous year. - FY2024Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥15,129 million.」
Cash and cash equivalents increased from ¥10,710 million at the end of the previous fiscal year to ¥15,129 million. - FY2024-Q2Cash and cash equivalents increased significantlyAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥5,016 million from the end of the previous consolidated fiscal year to ¥15,726 million.」
Cash and cash equivalents increased by ¥5,016 million from the end of the previous consolidated fiscal year to ¥15,726 million. - FY2024-Q1Cash and deposits declined in the first quarterAnnual report
「The main factors were a ¥1,290 million decrease in cash and deposits, a ¥473 million increase in accounts receivable, a ¥1,000 million increase in securities, a ¥987 million decrease in inventories, a ¥135 million decrease in property, plant and equipment, and a ¥340 million decrease in deferred tax assets included in investments and other assets.」
Cash and deposits decreased by ¥1,290 million from the end of the previous consolidated fiscal year to ¥9,549 million. - FY2023Cash and cash equivalents increased significantlyAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥10,710 million.」
Cash and cash equivalents increased from ¥5,105 million at the end of the previous fiscal year to ¥10,710 million. - FY2023-Q3Cash and deposits continued to increase, but the increase narrowedAnnual report
「The main factors were a ¥2,384 million increase in cash and deposits, a ¥853 million decrease in notes and accounts receivable, a ¥900 million decrease in securities, a ¥1,932 million increase in inventories, a ¥102 million decrease in consumption taxes receivable and other items included in "Other" current assets, and a ¥392 million decrease in property, plant and equipment.」
Cash and deposits increased by ¥2,384 million from the end of the previous consolidated fiscal year. The increase narrowed from the ¥3,636 million increase at the end of the second-quarter consolidated accounting period of the previous fiscal year. - FY2023-Q2Cash and Cash Equivalents IncreasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second-quarter consolidated accounting period increased by ¥3,636 million from the end of the previous consolidated fiscal year to ¥8,742 million.」
Cash and cash equivalents increased by ¥3,636 million from the end of the previous consolidated fiscal year to ¥8,742 million, reversing the decrease recorded in the previous quarter. - FY2023-Q1Decrease in cash and depositsAnnual report
「The main factors were a ¥1,000 million decrease in cash and deposits, a ¥885 million decrease in notes and accounts receivable, a ¥500 million increase in securities, a ¥2,834 million increase in inventories, a ¥102 million decrease in consumption taxes receivable and other items included in "Other" current assets, a ¥139 million decrease in property, plant and equipment, and a ¥118 million decrease in deferred tax assets included in investments and other assets.」
Cash and deposits at the end of the first quarter decreased by ¥1,000 million from the end of the previous consolidated fiscal year to ¥4,233 million. - FY2022Cash and cash equivalents decreasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year were ¥5,105 million.」
Cash and cash equivalents decreased from ¥7,089 million at the end of the previous fiscal year to ¥5,105 million. - FY2022-Q3Decrease in cash and depositsAnnual report
「Cash and deposits decreased by ¥2,212 million」
The trend of cash and cash equivalents increasing by ¥594 million from the end of the previous consolidated fiscal year in the second quarter changed, and cash and deposits decreased by ¥2,212 million at the end of the third quarter. - FY2022-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second-quarter consolidated accounting period increased by ¥594 million from the end of the previous consolidated fiscal year to ¥7,683 million.」
The filing describes the financial position in which cash and cash equivalents increased by ¥594 million from the end of the previous consolidated fiscal year to ¥7,683 million.