Strengthening the Financial Base and Improving Cash Flow
First written in FY2016. 21 of 34 entries say "Advanced", first in FY2017. Latest entry: FY2026.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash and cash equivalents stood at ¥54.749 billion, an increase of ¥8.448 billion from the end of the previous consolidated fiscal year. This resulted from a ¥13.145 billion increase in cash flow from operating activities, a ¥2.886 billion decrease in cash flow from investing activities, and a ¥1.811 billion decrease in cash flow from financing activities.」
Operating cash flow was an inflow of ¥13.145 billion, and cash and cash equivalents increased by ¥8.448 billion from the end of the previous fiscal year to ¥54.749 billion. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents for the interim consolidated accounting period increased by ¥14.295 billion from the end of the previous fiscal year to ¥60.597 billion at the end of the interim consolidated accounting period.」
Cash and cash equivalents increased by ¥14.295 billion from ¥46.301 billion at the end of the previous consolidated fiscal year to ¥60.597 billion. Operating cash flow was also an inflow of ¥16.450 billion, reflecting progress in strengthening the financial base and improving cash flow. - FY2025AdvancedAnnual report
「Funds generated from operating activities amounted to ¥15.336 billion, compared with an inflow of ¥12.375 billion in the previous consolidated fiscal year.」
Operating cash flow increased from ¥12.375 billion to ¥15.336 billion, while cash and cash equivalents increased from ¥33.919 billion at the end of the previous fiscal year to ¥46.301 billion. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents for the interim consolidated accounting period increased by ¥12.421 billion from the end of the previous fiscal year to ¥46.340 billion at the end of the interim consolidated accounting period.」
Cash and cash equivalents increased by ¥12.421 billion from ¥33.919 billion at the end of the previous consolidated fiscal year to ¥46.340 billion. Operating cash flow was also an inflow of ¥13.919 billion. - FY2024AdvancedAnnual report
「Funds generated from operating activities amounted to ¥12.375 billion, compared with an inflow of ¥9.355 billion in the previous consolidated fiscal year.」
Operating cash flow increased from ¥9.355 billion to ¥12.375 billion, while cash and cash equivalents increased by ¥7.563 billion from the end of the previous fiscal year to ¥33.919 billion. - FY2024-Q3AdvancedAnnual report
「Total assets at the end of the third quarter stood at ¥80.240 billion, an increase of ¥5.442 billion from the end of the previous consolidated fiscal year. Current assets stood at ¥56.744 billion, up ¥5.384 billion from the end of the previous consolidated fiscal year. The main change was an increase of ¥2.557 billion in cash and deposits.」
Cash and deposits increased by ¥2.557 billion from the end of the previous consolidated fiscal year, indicating progress in the cash balance under the policy of improving the financial base and cash position. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents for the cumulative second quarter increased by ¥16.735 billion from the end of the previous fiscal year to ¥43.091 billion at the end of the second quarter. Operating cash flow was an inflow of ¥19.629 billion, compared with an inflow of ¥5.755 billion in the year-earlier quarter. This was mainly due to a ¥15.978 billion increase in trade payables resulting from the gradual increase in sales.」
Cash and cash equivalents increased by ¥16.735 billion from the end of the previous fiscal year to ¥43.091 billion, while operating cash flow increased from ¥5.755 billion in the year-earlier period to ¥19.629 billion. The company cited the increase in trade payables accompanying the gradual increase in sales as the main factor. - FY2024-Q1AdvancedAnnual report
「Operating cash flow has also steadily improved, and cash and deposits have risen above ¥34.7 billion.」
Along with the improvement in operating cash flow, cash and deposits increased by ¥8.415 billion from ¥26.356 billion at the end of the previous consolidated fiscal year to ¥34.771 billion. The financial base and cash flow are continuing to improve. - FY2023-Q3WorsenedAnnual report
「Cash and deposits 24,361 22,920」
Cash and deposits decreased from ¥24.361 billion at the end of the previous consolidated fiscal year to ¥22.920 billion at the end of the third quarter. No cash flow statement was prepared. - FY2023-Q2AdvancedAnnual report
「Against this backdrop, debt repayments are progressing smoothly, and cash and deposits have remained stable above ¥24.6 billion.」
Debt repayments progressed, and cash and deposits remained stable above ¥24.6 billion. Operating cash flow was also an inflow of ¥5.755 billion. - FY2023-Q1AdvancedAnnual report
「Operating cash flow has also steadily improved, and cash and deposits have risen above ¥25.0 billion.」
Operating cash flow improved, and cash and deposits increased from ¥24.361 billion at the end of the previous consolidated fiscal year to ¥25.391 billion. The company stated that its financial base and cash flow had improved. - FY2022AdvancedAnnual report
「Funds generated from operating activities amounted to ¥13.058 billion, compared with an outflow of ¥21.858 billion in the previous consolidated fiscal year.」
Operating cash flow shifted from an outflow of ¥21.858 billion in the previous fiscal year to an inflow of ¥13.058 billion, while cash and cash equivalents increased by ¥9.225 billion from the end of the previous fiscal year to ¥24.361 billion. - FY2022-Q3Cash and deposits up from the previous fiscal year-end; slightly down from the previous quarter-endAnnual report
「Cash and deposits 15,135 17,494」
Cash and deposits increased from ¥15.135 billion at the end of the previous consolidated fiscal year to ¥17.494 billion at the end of the third quarter. Compared with ¥17.601 billion at the end of the previous quarter, this represented a slight decline. - FY2022-Q2AdvancedAnnual report
「However, cash flow, including cash and deposits, remained stable during this period, and operating cash flow recovered substantially and turned positive in the second quarter. Cash and deposits stood at ¥17.6 billion at the end of September, approximately ¥2.5 billion higher than at the end of March.」
Operating cash flow shifted from an outflow of ¥24.798 billion in the year-earlier period to an inflow of ¥4.767 billion, while cash and cash equivalents increased from ¥15.135 billion at the end of March 2021 to ¥17.601 billion. - FY2022-Q1AdvancedAnnual report
「However, cash flow, including cash and deposits, remained stable during this period, with cash and deposits at ¥15.8 billion at the end of June, approximately ¥700 million higher than at the end of March.」
Cash and deposits increased by approximately ¥700 million from the end of March 2021 to the end of June, reaching ¥15.8 billion. Although no quarterly consolidated cash flow statement was prepared, the company described its cash balance as stable. - FY2021WorsenedAnnual report
「At the end of the fiscal year, the group's cash and cash equivalents stood at ¥15.135 billion, a decrease of ¥8.733 billion from the end of the previous fiscal year. This resulted from a ¥21.858 billion decrease in cash flow from operating activities, reflecting a sharp decline in sales due partly to the impact of refraining from holding events throughout the year, a ¥4.163 billion decrease in cash flow from investing activities, and a ¥17.285 billion increase in cash flow from financing activities.」
Cash and cash equivalents decreased from ¥23.869 billion to ¥15.135 billion, while operating cash flow deteriorated from an outflow of ¥2.351 billion to an outflow of ¥21.858 billion. - FY2021-Q3WorsenedAnnual report
「Cash and deposits 23,869 13,338」
Cash and deposits decreased from ¥23.869 billion at the end of March 2020 to ¥13.338 billion at the end of December 2020. While measures including continued short-term borrowing and a shift to long-term borrowing are being pursued, cash balances are declining. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents for the cumulative second quarter decreased by ¥16.133 billion from the end of the previous fiscal year to ¥7.735 billion at the end of the second quarter. Operating cash flow was an outflow of ¥24.798 billion, compared with an outflow of ¥4.810 billion in the year-earlier period.」
Cash and cash equivalents decreased by ¥16.133 billion from the end of the previous fiscal year to ¥7.735 billion, while operating cash flow deteriorated from an outflow of ¥4.810 billion in the year-earlier period to an outflow of ¥24.798 billion. Measures to strengthen the financial base are being pursued separately, but cash flow performance has deteriorated. - FY2021-Q1WorsenedAnnual report
「Cash and deposits 23,869 17,232」
Cash and deposits decreased from ¥23.869 billion at the end of the previous consolidated fiscal year to ¥17.232 billion at the end of the first quarter. Short-term borrowings increased from ¥3.1 billion to ¥14.5 billion, while net assets decreased from ¥6.019 billion to ¥318.5 million. - FY2020WorsenedAnnual report
「Funds used in operating activities amounted to ¥2.351 billion, compared with an inflow of ¥10.537 billion in the previous consolidated fiscal year.」
Operating cash flow shifted from an inflow of ¥10.537 billion in the previous fiscal year to an outflow of ¥2.351 billion, while cash and cash equivalents decreased from ¥25.206 billion to ¥23.869 billion. - FY2020-Q3WorsenedAnnual report
「Cash and deposits 25,206 16,697」
Cash and deposits decreased from ¥25.206 billion at the end of the previous consolidated fiscal year to ¥16.697 billion at the end of the third quarter, a decrease of ¥8.509 billion. Cash balances continue to decline from the perspective of improving cash flow and strengthening the financial base. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents for the cumulative second quarter decreased by ¥7.433 billion from the end of the previous fiscal year to ¥17.772 billion at the end of the second quarter. Operating cash flow was an outflow of ¥4.810 billion, compared with an inflow of ¥9.214 billion in the year-earlier period.」
Cash and cash equivalents decreased by ¥7.433 billion from the end of the previous fiscal year to ¥17.772 billion. Operating cash flow also shifted from an inflow of ¥9.214 billion in the year-earlier period to an outflow of ¥4.810 billion. - FY2020-Q1WorsenedAnnual report
「Cash and deposits 25,206 23,338」
Cash and deposits decreased from ¥25.206 billion at the end of the previous consolidated fiscal year to ¥23.338 billion at the end of the first quarter, a decrease of ¥1.868 billion. No quarterly consolidated cash flow statement was prepared. - FY2019AdvancedAnnual report
「At the end of the fiscal year, cash and cash equivalents stood at ¥25.206 billion, an increase of ¥6.623 billion from the end of the previous fiscal year.」
Cash and cash equivalents increased from ¥18.582 billion to ¥25.206 billion, supported by operating cash flow of ¥10.537 billion. The policy of strengthening the financial base and improving cash flow continues. - FY2019-Q3Quarter-end cash balance declinedAnnual report
「Cash and deposits 18,582 13,101」
Cash and deposits decreased from ¥18.582 billion at the end of the previous consolidated fiscal year to ¥13.101 billion at the end of the third quarter, a decrease of ¥5.481 billion. No quarterly consolidated cash flow statement was prepared for the cumulative third quarter. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents for the cumulative second quarter increased by ¥6.726 billion from the end of the previous fiscal year to ¥25.309 billion at the end of the second quarter.」
Cash and cash equivalents increased by ¥6.726 billion from the end of the previous fiscal year to ¥25.309 billion. Operating cash flow was also an inflow of ¥9.214 billion. - FY2019-Q1AdvancedAnnual report
「Cash and deposits 18,582 24,805」
Cash and deposits increased from ¥18.582 billion at the end of the previous consolidated fiscal year to ¥24.805 billion at the end of the first quarter, an increase of ¥6.223 billion. No quarterly consolidated cash flow statement was prepared. - FY2018WorsenedAnnual report
「At the end of the fiscal year, cash and cash equivalents stood at ¥18.582 billion, a decrease of ¥268 million from the end of the previous fiscal year.」
Operating cash flow was an inflow of ¥5.852 billion, but cash and cash equivalents declined by ¥268 million from the end of the previous fiscal year due to outflows of ¥4.031 billion from investing activities and ¥2.089 billion from financing activities. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents for the cumulative second quarter increased by ¥3.230 billion from the end of the previous fiscal year to ¥22.081 billion at the end of the second quarter.」
Cash and cash equivalents increased by ¥3.230 billion from the end of the previous fiscal year to ¥22.081 billion. Operating cash flow was also an inflow of ¥5.117 billion. - FY2017AdvancedAnnual report
「At the end of the fiscal year, the group's cash and cash equivalents stood at ¥18.851 billion, an increase of ¥3.740 billion from the end of the previous fiscal year. Going forward, we will allocate funds efficiently, consider measures to strengthen our financial base, and work to improve cash flow from the next fiscal year onward.」
Operating cash flow was an inflow of ¥6.101 billion, while cash and cash equivalents increased by ¥3.740 billion from the end of the previous fiscal year. The policy of improving cash flow and strengthening the financial base will continue from the next fiscal year onward. - FY2016First statedAnnual report
「Going forward, we will allocate funds efficiently, consider measures to strengthen our financial base, and work to improve cash flow from the next fiscal year onward.」
The company has set out policies for capital allocation and strengthening its financial base, following the shift in operating cash flow from an outflow in the previous fiscal year to an inflow in the current fiscal year.