Increase in Cash and Cash Equivalents Supported by Cash Generated from Operating Activities
First written in FY2017-Q2. 25 of 35 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
35 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the fiscal year, cash and cash equivalents increased by ¥3,393 million through operating activities and by ¥4,122 million through investing activities, while decreasing by ¥2,032 million through financing activities. As a result, including the effect of translation adjustments and other factors, cash and cash equivalents at the end of the fiscal year increased by ¥5,561 million from the end of the previous consolidated fiscal year to ¥15,779 million.」
Cash and cash equivalents increased by ¥5,561 million from the end of the previous fiscal year, due to cash generated from operating activities and withdrawals from time deposits. - 2026-05-14AdvancedEarnings
「As a result, including the impact of foreign currency translation adjustments and other factors, cash and cash equivalents at the end of the fiscal year under review increased by ¥5,561 million from the end of the previous consolidated fiscal year to ¥15,779 million.」
Cash and cash equivalents increased due to higher cash generated by operating activities, as well as the withdrawal of time deposits and other factors. - FY2026-H1AdvancedAnnual report
「As a result, including the effect of translation adjustments and other factors, cash and cash equivalents at the end of the six-month consolidated accounting period increased by ¥4,840 million from the end of the previous consolidated fiscal year to ¥15,059 million.」
Cash and cash equivalents increased by ¥4,840 million from the end of the previous fiscal year, due to an increase of ¥1,569 million in cash provided by operating activities and withdrawals from time deposits. - FY2025WorsenedAnnual report
「As a result, including the effect of translation adjustments and other factors, cash and cash equivalents at the end of the fiscal year decreased by ¥9,268 million from the end of the previous consolidated fiscal year to ¥10,218 million.」
Although cash provided by operating activities increased by ¥3,304 million, cash and cash equivalents decreased by ¥9,268 million due to deposits into time deposits and other factors. - FY2025-H1WorsenedAnnual report
「As a result, including the effect of translation adjustments and other factors, cash and cash equivalents at the end of the six-month consolidated accounting period decreased by ¥4,146 million from the end of the previous consolidated fiscal year to ¥15,341 million.」
Cash and cash equivalents decreased by ¥4,146 million from the end of the previous fiscal year, mainly due to investing activities, including deposits into time deposits. - FY2024AdvancedAnnual report
「Cash provided by operating activities during the fiscal year increased by ¥3,097 million (compared with an increase of ¥3,064 million in the previous consolidated fiscal year).」
Cash and cash equivalents increased to ¥19,487 million at the end of the fiscal year, as cash provided by operating activities amounted to ¥3,097 million. - FY2024-Q3AdvancedAnnual report
「Current assets at the end of the nine months ended December 31 increased by ¥810 million from the end of the previous consolidated fiscal year to ¥31,942 million, mainly due to increases in cash and deposits and trade receivables.」
Current assets, including cash and deposits, increased from the end of the previous fiscal year. The cash flow statement for the nine-month period has not been prepared in this filing. - FY2024-Q2AdvancedAnnual report
「Cash provided by operating activities during the six months ended June 30 increased by ¥1,479 million (compared with an increase of ¥1,640 million in the same period of the previous year).」
Cash and cash equivalents increased by ¥443 million from the beginning of the period to ¥19,051 million, mainly due to ¥1,479 million in cash provided by operating activities. - FY2024-Q1AdvancedAnnual report
「Current assets during the first quarter of the current consolidated fiscal year increased by ¥864 million from the end of the previous consolidated fiscal year to ¥31,996 million, due to increases in cash and deposits and inventories.」
Current assets increased by ¥864 million from the end of the previous fiscal year, including due to an increase in cash and deposits. No quarterly cash flow statement was prepared, and the amount of funds increased through operating activities is not disclosed in this filing. - FY2023AdvancedAnnual report
「Funds from operating activities during the current consolidated fiscal year increased by ¥3,064 million, compared with an increase of ¥2,761 million in the previous consolidated fiscal year.」
Cash flow from operating activities was ¥3,064 million, and cash and cash equivalents increased by ¥1,821 million to ¥18,608 million at the end of the fiscal year. - FY2023-Q3AdvancedAnnual report
「Current assets during the third quarter of the current consolidated fiscal year increased by ¥1,390 million from the end of the previous consolidated fiscal year to ¥31,292 million, as increases in cash and deposits and inventories outweighed the decrease in trade receivables.」
Cash and deposits increased by ¥1,267 million from ¥16,986,949 thousand at the end of the previous fiscal year to ¥18,254,442 thousand, and the increase in cash balances has continued. - FY2023-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents had increased by ¥1,245 million from the end of the previous consolidated fiscal year to ¥18,032 million.」
Cash and cash equivalents increased by ¥1,245 million from the beginning of the fiscal year to ¥18,032 million, driven by ¥1,640 million in cash flow from operating activities and other factors. - FY2023-Q1AdvancedAnnual report
「Cash and deposits 16,986,949 17,390,381」
Cash and deposits increased by ¥403,432 thousand from ¥16,986,949 thousand at the end of the previous consolidated fiscal year to ¥17,390,381 thousand. - FY2022-Q3WorsenedAnnual report
「Cash and deposits 16,169,731 16,110,120」
Cash and deposits decreased by ¥59,611 thousand from the end of the previous consolidated fiscal year, bringing the upward trend to a pause. - FY2022-Q2WorsenedAnnual report
「As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥248 million from the end of the previous consolidated fiscal year to ¥15,721 million.」
Although cash flow from operating activities increased by ¥749 million, cash and cash equivalents decreased by ¥248 million from the end of the previous fiscal year due to expenditures on investing and financing activities. - FY2022-Q1AdvancedAnnual report
「Current assets during the first quarter of the current consolidated fiscal year increased by ¥720 million from the end of the previous consolidated fiscal year to ¥27,528 million, due to increases in inventories, cash and deposits, and trade receivables.」
Current assets increased, including due to an increase in cash and deposits, and cash and deposits increased from the end of the previous fiscal year. - FY2021AdvancedAnnual report
「Cash flow from operating activities increased by ¥3,492 million, while cash flow from investing activities decreased by ¥749 million and cash flow from financing activities decreased by ¥595 million. As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥2,116 million from the end of the previous consolidated fiscal year to ¥15,969 million.」
Cash and cash equivalents increased to ¥15,969 million at the end of the fiscal year, driven by cash generated from operating activities and other factors. - FY2021-Q3AdvancedAnnual report
「Current assets during the third quarter of the current consolidated fiscal year increased by ¥1,054 million from the end of the previous consolidated fiscal year to ¥25,732 million, as increases in cash and deposits and trade receivables outweighed the decrease in inventories.」
Cash and deposits increased from ¥14,152,897 thousand at the end of the previous fiscal year to ¥15,436,651 thousand, and the increase in cash balances has continued. - FY2021-Q2AdvancedAnnual report
「Cash flow from operating activities increased by ¥1,961 million, while cash flow from investing activities decreased by ¥548 million and cash flow from financing activities decreased by ¥199 million. As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥1,186 million from the end of the previous consolidated fiscal year to ¥15,039 million.」
Cash and cash equivalents increased by ¥1,186 million from the beginning of the fiscal year to ¥15,039 million, driven by ¥1,961 million in cash generated from operating activities and other factors. - FY2021-Q1AdvancedAnnual report
「Current assets during the first quarter of the current consolidated fiscal year increased by ¥448 million from the end of the previous consolidated fiscal year to ¥25,126 million, as the increase in cash and deposits outweighed the decrease in trade receivables due to lower sales.」
Cash and deposits increased from ¥14,152,897 thousand at the end of the previous fiscal year to ¥15,078,615 thousand, indicating an increase in cash balances during the period. - FY2020AdvancedAnnual report
「As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥1,635 million from the end of the previous consolidated fiscal year to ¥13,852 million.」
Cash and cash equivalents increased by ¥1,635 million from the end of the previous fiscal year to ¥13,852 million, driven by ¥3,112 million in cash flow from operating activities and other factors. - FY2020-Q3AdvancedAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year increased by ¥670 million from the end of the previous consolidated fiscal year to ¥25,062 million, as increases in cash and deposits and inventories outweighed the decrease in trade receivables.」
Cash and deposits increased from the end of the previous fiscal year, reaching ¥13,575 million at the end of the third quarter. - FY2020-Q2AdvancedAnnual report
「As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥1,381 million from the end of the previous consolidated fiscal year to ¥13,598 million.」
Cash and cash equivalents increased by ¥1,381 million from the beginning of the fiscal year to ¥13,598 million, driven by ¥1,620 million in cash generated from operating activities and other factors. - FY2020-Q1WorsenedAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥230 million from the end of the previous consolidated fiscal year to ¥24,160 million, as the increase in inventories was outweighed by decreases in trade receivables and cash and deposits.」
Cash and deposits decreased from the end of the previous fiscal year, temporarily reversing the trend of increasing cash balances. - FY2019AdvancedAnnual report
「As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥380 million from the end of the previous consolidated fiscal year to ¥12,217 million.」
Cash and cash equivalents increased by ¥380 million from the end of the previous fiscal year, driven by ¥3,077 million in cash flow from operating activities and other factors. - FY2019-Q3AdvancedAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year increased by ¥1,054 million from the end of the previous consolidated fiscal year to ¥24,634 million, due to an increase in trade receivables and cash and deposits.」
Cash and deposits increased from ¥12,136 million at the end of the previous fiscal year to ¥12,745 million, and the increase in cash balances during the period has continued. - FY2019-Q2AdvancedAnnual report
「As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥931 million from the end of the previous consolidated fiscal year to ¥12,768 million.」
Cash and cash equivalents increased by ¥931 million from the end of the fiscal year to ¥12,768 million, driven by ¥1,333 million in cash flow from operating activities and other factors. - FY2019-Q1AdvancedAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year increased by ¥1,120 million from the end of the previous consolidated fiscal year to ¥24,699 million, due to increases in trade receivables, inventories, and cash and deposits.」
Cash and deposits increased from ¥12,136,609 thousand at the end of the previous fiscal year to ¥12,738,830 thousand, reversing the decline seen in the previous fiscal year. - FY2018WorsenedAnnual report
「As a result, including the effects of translation differences and other factors, cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥2,270 million from the end of the previous consolidated fiscal year to ¥11,836 million.」
Cash and cash equivalents decreased by ¥2,270 million from the end of the previous fiscal year due to capital expenditures, the acquisition of investment securities and other factors. - FY2018-Q3WorsenedAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year increased by ¥404 million from the end of the previous consolidated fiscal year to ¥24,466 million, as increases in trade receivables and inventories outweighed the decrease in cash and deposits associated with increased capital expenditures and other factors.」
Cash and deposits fell from ¥14,506 million at the end of the previous fiscal year to ¥13,286 million, and the decrease in cash associated with increased capital expenditures and other factors has continued. - FY2018-Q2WorsenedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents had decreased by ¥729 million from the end of the previous consolidated fiscal year to ¥13,377 million.」
Although cash flow from operating activities increased by ¥601 million, cash and cash equivalents decreased by ¥729 million from the end of the previous fiscal year due to a ¥1,711 million decrease from investing activities and other factors. - FY2018-Q1WorsenedAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year increased by ¥293 million from the end of the previous consolidated fiscal year to ¥24,355 million, as the increase in inventories outweighed the decrease in cash and deposits.」
Cash and deposits fell from ¥14,506 million at the end of the previous fiscal year to ¥14,439 million, reversing the trend of increasing cash that had continued through the previous fiscal year. - FY2017AdvancedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents had increased by ¥1,255 million from the end of the previous consolidated fiscal year to ¥14,106 million.」
Cash and cash equivalents increased to ¥14,106 million, driven by ¥2,658 million in cash flow from operating activities and other factors. - FY2017-Q3AdvancedAnnual report
「Current assets increased by ¥1,323 million from the end of the previous consolidated fiscal year to ¥23,625 million, as increases in trade receivables and cash and deposits outweighed the decrease in inventories.」
Cash and deposits increased from ¥13,151 million at the end of the previous consolidated fiscal year to ¥13,867 million at the end of the third quarter. - FY2017-Q2First statedAnnual report
「At the end of the second quarter of the consolidated cumulative period, the balance had increased by ¥885 million from the end of the previous consolidated fiscal year to ¥13,736 million.」
Cash and cash equivalents increased by ¥885 million from the beginning of the period to ¥13,736 million at the end of the second quarter.