Maintaining a sound financial position and improving earning power and cash flow
First written in FY2021. . Latest entry: FY2026.
The whole theme swung hardest in 2020: 13 of 67 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Annual update of financial position figuresAnnual report
「As a result, the equity ratio was 56.6%, compared with 64.1% at the end of the previous consolidated fiscal year.」
The equity ratio has been updated from 64.1% at the end of the previous fiscal year to 56.6%. Cash flows from operating activities amounted to ¥59.160 million in inflows, and cash and cash equivalents stood at ¥1,695.588 million. - FY2026-H1Interim update to financial foundation metricsAnnual report
「As a result of changes in assets, liabilities and net assets, the equity ratio was 62.3% (64.6% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 64.6% at the end of the previous consolidated fiscal year to 62.3%. Meanwhile, cash flows from operating activities amounted to ¥156.511 million in inflows, improving from ¥273.779 million in outflows in the previous interim consolidated accounting period. - FY2025Annual update of financial position figuresAnnual report
「As a result of changes in assets, liabilities and net assets, the equity ratio was 64.6% (69.9% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 69.9% at the end of the previous fiscal year to 64.6%. Cash flow from operating activities was an outflow of ¥348.032 million, and cash and cash equivalents amounted to ¥1,706.176 million. - FY2025-H1Interim update to financial foundation metricsAnnual report
「As a result, the equity ratio was 78.9% (69.9% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 69.9% at the end of the previous consolidated fiscal year to 78.9%. Meanwhile, cash and cash equivalents amounted to ¥1,853.674 million, and cash flow from operating activities was an outflow of ¥273.779 million. - FY2024Annual update of financial position figuresAnnual report
「As a result, the equity ratio was 69.9% (75.3% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated as the annual result. Net assets declined by ¥50.505 million from the end of the previous fiscal year, mainly due to expenditure of ¥230.380 million for the acquisition of treasury shares and other factors, while cash flow from operating activities amounted to ¥252.373 million. - FY2024-Q3Quarterly update of financial position figuresAnnual report
「As a result, the equity ratio was 86.5% (85.8% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 85.8% at the end of the previous consolidated fiscal year to 86.5%. - FY2024-Q2Quarterly update of financial position figuresAnnual report
「As a result, the equity ratio was 85.2% (85.8% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 85.8% at the end of the previous consolidated fiscal year to 85.2%. Cash and cash equivalents amounted to ¥2,190.856 million, and cash flow from operating activities amounted to ¥113.105 million. - FY2024-Q1Quarterly update of financial position figuresAnnual report
「As a result, the equity ratio was 85.7% (85.8% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 85.8% at the end of the previous consolidated fiscal year to 85.7%. Net assets declined, mainly due to the acquisition of treasury shares. - FY2023Annual update of financial position figuresAnnual report
「As a result, the equity ratio was 85.8% (79.6% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 79.6% at the end of the previous consolidated fiscal year to 85.8%. Meanwhile, cash and cash equivalents amounted to ¥2,224.777 million, and cash flow from operating activities amounted to ¥94.837 million. - FY2023-Q3Quarterly update of financial position figuresAnnual report
「As a result, the equity ratio was 87.4% (79.6% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 79.6% at the end of the previous consolidated fiscal year to 87.4%. - FY2023-Q2Quarterly update of financial position figuresAnnual report
「As a result, the equity ratio was 84.6% (79.6% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 79.6% at the end of the previous consolidated fiscal year to 84.6%. Cash and cash equivalents amounted to ¥2,391.756 million. - FY2023-Q1Quarterly update of financial position figuresAnnual report
「As a result, the equity ratio was 84.0% (79.6% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 79.6% at the end of the fiscal year to 84.0%. - FY2022Annual update of financial position figuresAnnual report
「As a result, the equity ratio was 79.6% (37.8% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated as the annual result, reflecting the issuance of new shares in connection with the listing and other factors. Cash and cash equivalents amounted to ¥2,356.210 million. - FY2022-Q3Update of financial position figuresAnnual report
「As a result, the equity ratio was 79.9% (37.8% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated, reflecting the issuance of new shares in connection with the listing and other factors. - FY2022-Q2Update of financial position figuresAnnual report
「As a result, the equity ratio was 81.4% (37.8% at the end of the previous consolidated fiscal year).」
The equity ratio has been updated from 78.2% to 81.4%, reflecting the issuance of shares in connection with the listing and other factors. Cash and cash equivalents amounted to ¥2,202.082 million. - FY2022-Q1Update of financial position figuresAnnual report
「As a result, the equity ratio was 78.2% (37.8% at the end of the previous consolidated fiscal year).」
The company has updated the equity ratio at the end of the current quarter, reflecting the issuance of new shares in connection with the listing. - FY2021First statedAnnual report
「The company believes that maintaining a sound financial position is important for these purposes.」
The company has set out continued investment in research and development and the development of engineers, improved profitability, and the generation and reinvestment of stable cash flow.