Decline in Cash and Cash Equivalents
First written in FY2016-Q2. 10 of 35 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2026-H1.
15 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥774 million from the end of the previous consolidated fiscal year, compared with a ¥528 million increase in the same period of the previous year, to ¥1,987 million.」
Cash and cash equivalents increased by ¥774 million from the end of the previous fiscal year to ¥1,987 million. The increase widened from ¥528 million in the same period of the previous year. - FY2025AdvancedAnnual report
「As a result, the balance of cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥467 million from the end of the previous consolidated fiscal year to ¥1,212 million.」
Cash and cash equivalents increased by ¥467 million from the end of the previous fiscal year to ¥1,212 million. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period increased by ¥528 million from the end of the previous consolidated fiscal year, compared with a ¥96 million decrease in the same period of the previous year, to ¥1,273 million.」
Cash and cash equivalents increased by ¥528 million from the end of the previous fiscal year to ¥1,273 million. - FY2024Wider Full-Year Decline in CashAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥299 million from the end of the previous consolidated fiscal year to ¥744 million.」
Cash and cash equivalents decreased by ¥299.173 million from ¥1,043.816 million at the end of the previous fiscal year to ¥744.643 million. - FY2024-Q2Continued cash declineAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥96 million from the end of the previous consolidated fiscal year, compared with an ¥88 million increase in the same period of the previous year, to ¥946 million.」
Cash and cash equivalents decreased by ¥96 million from the end of the previous consolidated fiscal year to ¥946 million, reversing the increase in the same period of the previous year. - FY2024-Q1Continued cash declineAnnual report
「This was mainly due to decreases of ¥138 million in cash and deposits, ¥335 million in notes and accounts receivable, and ¥83 million in property, plant and equipment, while inventories increased by ¥281 million.」
Cash and deposits decreased by ¥138 million from the end of the previous consolidated fiscal year to ¥905.814 million. After increasing in the previous full fiscal year, cash declined in the current quarter. - FY2023AdvancedAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥132 million from the end of the previous consolidated fiscal year to ¥1,043 million.」
Cash and cash equivalents increased by ¥132 million from the end of the previous fiscal year to ¥1,043 million. - FY2023-Q3AdvancedAnnual report
「This was mainly due to a ¥105 million increase in cash and deposits, while notes and accounts receivable decreased by ¥163 million and other current assets decreased by ¥43 million.」
Cash and deposits increased by ¥105 million from the end of the previous consolidated fiscal year, maintaining the upward trend from the previous quarter. - FY2023-Q2Turned to an increase in cashAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥88 million from the end of the previous consolidated fiscal year, compared with a ¥335 million decrease in the same period of the previous year, to ¥999 million.」
Cash and cash equivalents increased by ¥88 million from the end of the previous fiscal year, reversing the decline in the previous quarter. - FY2023-Q1RestatedAnnual report
「This was mainly due to decreases of ¥46 million in cash and deposits and ¥34 million in notes and accounts receivable.」
Cash and deposits decreased by ¥46 million from the end of the previous consolidated fiscal year, indicating that the decline in cash for the full year continued into the first quarter. - FY2022Cash shifted to a full-year declineAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥408 million from the end of the previous consolidated fiscal year to ¥910 million.」
Cash and cash equivalents decreased by ¥408 million to ¥910 million, reversing the ¥436 million increase in the previous fiscal year. - FY2022-Q3Narrower decline in cashAnnual report
「This was mainly due to a ¥106 million increase in notes and accounts receivable and a ¥625 million increase in inventories, while cash and deposits decreased by ¥248 million.」
Cash and deposits decreased by ¥248 million from the end of the previous fiscal year, but the decline narrowed from the ¥311 million decrease in the previous quarter. - FY2022-Q2Widening decrease in cashAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥335 million from the end of the previous fiscal year, compared with an increase of ¥211 million in the year-earlier period, to ¥984 million.」
Cash and cash equivalents decreased by ¥335 million from the end of the previous fiscal year, with the decline widening from the ¥311 million decrease in FY2022-Q1. - FY2022-Q1A shift to lower cashAnnual report
「Assets at the end of the first quarter totaled ¥7,760 million, a decrease of ¥134 million from the end of the previous fiscal year. This was mainly due to a ¥255 million increase in inventories, partly offset by decreases of ¥311 million in cash and deposits and ¥37 million in property, plant and equipment.」
Cash and deposits decreased by ¥311 million from ¥1,319.778 million at the end of the previous fiscal year to ¥1,008.371 million. - FY2021AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥436 million from the end of the previous fiscal year to ¥1,319 million.」
Cash and cash equivalents increased by ¥436 million from the end of the previous fiscal year to ¥1,319 million. - FY2021-Q3AdvancedAnnual report
「Assets at the end of the third quarter totaled ¥7,734 million, an increase of ¥544 million from the end of the previous fiscal year. This was mainly due to increases of ¥418 million in cash and deposits and ¥113 million in inventories.」
Cash and deposits increased by ¥418 million from the end of the previous fiscal year to ¥1,301.090 million. - FY2021-Q2Continued increase in cashAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥211 million from the end of the previous fiscal year, compared with an increase of ¥278 million in the year-earlier period, to ¥1,094 million.」
Cash and cash equivalents increased by ¥211 million from the end of the previous fiscal year to ¥1,094 million. - FY2021-Q1A shift to lower cashAnnual report
「This was mainly due to increases of ¥288 million in notes and accounts receivable and ¥95 million in inventories, partly offset by decreases of ¥21 million in cash and deposits and ¥53 million in property, plant and equipment.」
Cash and deposits decreased by ¥21 million from the end of the previous fiscal year, turning from an increase in FY2020-Q3 to a decrease. - FY2020-Q3Widening increase in cashAnnual report
「This was mainly due to increases of ¥730 million in cash and deposits and ¥151 million in inventories, partly offset by an ¥840 million decrease in notes and accounts receivable.」
Cash and deposits increased by ¥730 million from the end of the previous fiscal year, exceeding the increase in the previous quarter. - FY2020-Q2Turned to an increase in cashAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥278 million from the end of the previous fiscal year, compared with a decrease of ¥12 million in the year-earlier period, to ¥675 million.」
Cash and cash equivalents increased by ¥278 million from the end of the previous fiscal year, turning from a decrease in the year-earlier period to an increase. - FY2020-Q1Cash continues to decline, but the decline narrowsAnnual report
「This was mainly due to a ¥123 million increase in inventories, partly offset by decreases of ¥16 million in cash and deposits, ¥67 million in notes and accounts receivable and ¥36 million in property, plant and equipment.」
Cash and deposits decreased by ¥16 million from the end of the previous fiscal year, but the decline narrowed from the ¥277 million full-year decrease at the end of the previous fiscal year. - FY2019Wider Full-Year Decline in CashAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥277 million from the end of the previous fiscal year to ¥397 million.」
The decrease in cash from the end of the previous fiscal year was ¥277 million, widening from the ¥243 million decrease in the previous quarter on a full-year basis. - FY2019-Q3Widening decrease in cashAnnual report
「This was mainly due to increases of ¥102 million in notes and accounts receivable, ¥174 million in inventories and ¥448 million in property, plant and equipment, partly offset by a ¥243 million decrease in cash and deposits.」
Cash and deposits decreased by ¥243 million from the end of the previous fiscal year, widening from the ¥12 million decrease in the previous quarter. - FY2019-Q2A shift to lower cashAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥12 million from the end of the previous fiscal year, compared with a decrease of ¥432 million in the year-earlier period, to ¥662 million.」
After increasing from the previous fiscal year-end in the prior quarter, cash decreased by ¥12 million in the second quarter, although the decline narrowed from the ¥432 million decrease in the year-earlier period. - FY2019-Q1Turned to an increase in the cash balanceAnnual report
「Cash and deposits 674,771 718,437」
Cash and deposits increased by ¥43.666 million, from ¥674.771 million at the end of the previous fiscal year to ¥718.437 million, turning from a decrease at the previous fiscal year-end to an increase. - FY2018Continued cash declineAnnual report
「As a result, cash and cash equivalents at the end of the fiscal year decreased by ¥169 million from the end of the previous fiscal year to ¥674 million.」
Cash and cash equivalents decreased by ¥169 million from ¥844.627 million at the end of the previous fiscal year to ¥674.771 million. The decline in cash continued for the full year. - FY2018-Q3Cash continues to decline, but the decline narrowsAnnual report
「This was mainly due to increases of ¥105 million in notes and accounts receivable, ¥258 million in inventories and ¥334 million in property, plant and equipment, partly offset by a ¥317 million decrease in cash and deposits.」
Cash and deposits decreased by ¥317 million from the end of the previous fiscal year. Cash continued to decline, but the decrease narrowed from ¥432 million in the previous quarter. - FY2018-Q2Widening decrease in cashAnnual report
「Cash and cash equivalents at the end of the second quarter decreased by ¥432 million from the end of the previous fiscal year, compared with an increase of ¥215 million in the year-earlier period, to ¥411 million.」
The decrease in cash and cash equivalents from the end of the previous fiscal year was ¥432 million, widening from the ¥66 million decrease in FY2018-Q1. - FY2018-Q1Turned to a decrease from the period-end balanceAnnual report
「This was mainly due to increases of ¥151 million in inventories and ¥117 million in property, plant and equipment, partly offset by decreases of ¥66 million in cash and deposits and ¥13 million in notes and accounts receivable.」
Cash and deposits decreased by ¥66 million from the end of the previous fiscal year, turning from the increase in cash balances seen in the previous fiscal year to a decrease. - FY2017-Q3AdvancedAnnual report
「This was mainly due to increases of ¥171 million in cash and deposits and ¥312 million in inventories.」
Cash and deposits increased by ¥171 million from the end of the previous fiscal year to ¥882.435 million. - FY2017-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter increased by ¥215 million from the end of the previous fiscal year, compared with a decrease of ¥133 million in the year-earlier period, to ¥926 million.」
Cash and cash equivalents increased by ¥215 million from the end of the previous fiscal year to ¥926 million. - FY2017-Q1AdvancedAnnual report
「This was mainly due to increases of ¥95 million in cash and deposits and ¥157 million in inventories, partly offset by a ¥60 million decrease in notes and accounts receivable.」
Cash and deposits increased by ¥95 million from the end of the previous fiscal year, continuing the full-year increase into the current quarter. - FY2016Turned to an increase in the period-end balanceAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥48 million from the end of the previous fiscal year to ¥710 million.」
After declining through the third quarter, the period-end balance increased by ¥48 million for the full year to ¥710 million. - FY2016-Q3RestatedAnnual report
「Cash and deposits 662,037 635,715」
Cash and deposits decreased by ¥26.322 million, from ¥662.037 million at the end of the previous fiscal year to ¥635.715 million. - FY2016-Q2First statedAnnual report
「Cash and cash equivalents at the end of the six-month consolidated accounting period decreased by ¥133 million from the end of the previous consolidated fiscal year, compared with an increase of ¥105 million in the same period of the previous year, to ¥528 million.」
Cash and cash equivalents decreased by ¥133 million from the end of the previous fiscal year.