Increase in Cash and Cash Equivalents and Decrease in Interest-Bearing Liabilities
First written in FY2022-Q2. 2 of 14 entries say "Advanced", first in FY2022-Q3. Latest entry: 2026-08-13.
6 other companies' latest entry also says "Other".
- 2026-08-13OtherFinancial results briefing materials
「Cash and deposits 2,454 2,205」
In the quarter-on-quarter comparison of consolidated financial position, cash and deposits decreased from ¥2,454 million to ¥2,205 million. - FY2026Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year declined by ¥170 million from the end of the previous consolidated fiscal year to ¥2,454 million.」
Cash and cash equivalents declined by ¥170 million from the end of the previous fiscal year to ¥2,454 million. Operating activities generated ¥1,247 million in cash, while investing and financing activities used cash due to the acquisition of treasury shares, dividend payments, and the acquisition of subsidiaries. - FY2026-H1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents for the current interim consolidated accounting period declined by ¥152 million from the end of the previous consolidated fiscal year to ¥2,473 million.」
Cash and cash equivalents declined by ¥152 million from the end of the previous fiscal year to ¥2,473 million. The balance declined again after the previously identified rebound. - FY2025-H1Rebound increase in cash balanceAnnual report
「Cash and cash equivalents for the current interim consolidated accounting period increased by ¥48 million from the end of the previous consolidated fiscal year to ¥2,307 million.」
Cash and cash equivalents increased by ¥48 million from the end of the previous fiscal year to ¥2,307 million. The balance rebounded from the declining trend that had continued through the previous quarter. - FY2024-Q3Continued decline in cash balanceAnnual report
「This was mainly due to a ¥339 million decrease in cash and deposits, while notes and accounts receivable and contract assets increased by ¥44 million, other current assets increased by ¥273 million, property, plant and equipment increased by ¥170 million, intangible assets increased by ¥67 million, and investments and other assets increased by ¥98 million.」
Cash and deposits declined by ¥339 million from the end of the previous consolidated fiscal year to ¥1,926 million at the end of the third quarter of the current fiscal year. The decline in the cash balance continued. - FY2024-Q2Continued decline in cash balanceAnnual report
「Cash and cash equivalents for the cumulative second quarter of the current consolidated fiscal year declined by ¥217 million from the end of the previous consolidated fiscal year to ¥2,096 million.」
Cash and cash equivalents declined by ¥217 million from ¥2,313 million at the end of the previous consolidated fiscal year to ¥2,096 million. Repayments of long-term borrowings and bonds, as well as dividend payments, were also disclosed. - FY2024-Q1Renewed decline in cash balanceAnnual report
「This was mainly due to increases of ¥55 million in property, plant and equipment and ¥81 million in investments and other assets, while cash and deposits declined by ¥235 million.」
Cash and deposits at the end of the first quarter of the current fiscal year were ¥2,030 million, down ¥235 million from the end of the previous consolidated fiscal year. - FY2023Rebound increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥44 million from the end of the previous consolidated fiscal year to ¥2,313 million.」
Cash and cash equivalents increased by ¥44 million from the end of the previous fiscal year to ¥2,313 million. Repayments of long-term borrowings and bonds continued. - FY2023-Q3Continued decline in cash balanceAnnual report
「Cash and deposits ¥2,296 million ¥2,172 million」
Cash and deposits declined by ¥124 million from ¥2,296 million at the end of the previous consolidated fiscal year to ¥2,172 million. Meanwhile, repayments of bonds and long-term borrowings also progressed. - FY2023-Q2Continued decline in cash balanceAnnual report
「Cash and cash equivalents for the cumulative second quarter of the current consolidated fiscal year declined by ¥235 million from the end of the previous consolidated fiscal year to ¥2,033 million.」
Cash and cash equivalents declined by ¥235 million from ¥2,268 million at the end of the previous consolidated fiscal year to ¥2,033 million. Meanwhile, repayments of long-term borrowings and bonds also progressed. - FY2023-Q1Reversal of the decline in cash balanceAnnual report
「Cash and deposits ¥2,296 million ¥2,232 million」
Cash and deposits declined from ¥2,296 million at the end of the previous consolidated fiscal year to ¥2,232 million. Meanwhile, long-term borrowings and bonds continued to decline. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥1,241 million from the end of the previous consolidated fiscal year to ¥2,268 million.」
Cash and cash equivalents increased to ¥2,268 million. Total liabilities also declined by ¥93 million as a result of decreases in short-term borrowings, bonds, and long-term borrowings. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥3,488 million, an increase of ¥1,220 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥1,149 million in cash and deposits.」
Total assets at the end of the third quarter were ¥3,487.936 million, and cash and deposits increased by ¥1,149.394 million. Total liabilities also declined by ¥170.212 million, with short-term borrowings, bonds, and long-term borrowings also decreasing. - FY2022-Q2First statedAnnual report
「Total assets at the end of the second quarter of the current consolidated accounting period were ¥3,344 million, an increase of ¥1,077 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥999 million in cash and deposits.」
The increase in total assets and cash and deposits at the end of the second quarter was identified for the first time as a change in financial position. Total liabilities were ¥1,316 million, down ¥144 million from the end of the previous consolidated fiscal year, with short-term borrowings, bonds, and long-term borrowings also declining.