Liquidity Risk Relating to Cash Management and Payments
First written in FY2017. 4 of 10 entries say "Restated". Latest entry: FY2026.
45 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥6,123.554 million, an increase of ¥1,483.629 million, or 32.0%, from the previous fiscal year.」
Cash and cash equivalents increased 32.0% from the end of the previous fiscal year, improving liquidity. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as "funds," increased by ¥926.630 million from the end of the previous consolidated fiscal year to ¥5,566.555 million.」
Cash and cash equivalents increased by ¥926.630 million from the end of the previous fiscal year to ¥5,566.555 million, indicating an improvement in liquidity from the end of the previous fiscal year. - FY2025WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year were ¥4,639.924 million, a decrease of ¥3,106.901 million, or 40.1%, from the previous fiscal year.」
Cash and cash equivalents decreased 40.1% year on year, while cash flow from operating activities also decreased by ¥1,858.966 million. The results indicate a deterioration in liquidity. - FY2023RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining available liquidity and taking other measures.」
The company has reconfirmed its management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of available liquidity. - FY2021RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining available liquidity and taking other measures.」
The company has reconfirmed its management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of available liquidity. - FY2019RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, and we manage liquidity risk by maintaining sufficient cash on hand and through other measures.」
The company has reconfirmed its management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of available liquidity. - FY2018RestatedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, and we manage liquidity risk by maintaining sufficient cash on hand and through other measures.」
The company has reconfirmed its management of liquidity risk through the preparation and updating of cash flow plans and the maintenance of available liquidity. - FY2017First statedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, and we manage liquidity risk by maintaining sufficient cash on hand and through other measures.」
The company has, for the first time, disclosed the risk of being unable to make payments when due and the measures used to manage it, including updating cash flow plans and maintaining available liquidity.