Safety-Focused Fund Management and High Liquidity
First written in FY2016. 3 of 11 entries say "Restated". Latest entry: FY2026.
8 other companies' latest entry also says "Other".
- FY2026Reduced cash outflows from investing activities, accompanied by sales of investment securitiesAnnual report
「Net cash used in investing activities was ¥5,350 million, compared with a decrease of ¥9,055 million in the previous fiscal year. The main sources of funds were ¥2,086 million from the sale of investment securities and ¥1,020 million from withdrawals from time deposits. The main expenditures were ¥5,000 million for the acquisition of securities, ¥2,316 million for the acquisition of investment securities, and ¥1,020 million for deposits into time deposits.」
Under a cash management policy emphasizing safety, the Company continued to acquire securities and investment securities, while also recording ¥2,086 million in proceeds from the sale of investment securities, reducing the decrease in net cash from investing activities from the previous fiscal year. - 2026-06-04RestatedGeneral Meetings of Shareholders
「As a general rule, we manage funds solely for the purpose of preserving assets and limit investments to highly secure instruments.」
The company reaffirmed its policy of prioritizing asset preservation and security in fund management. - FY2026-H1Investing cash flow turns positive and investment securities are soldAnnual report
「Net cash provided by investing activities was ¥362 million, reflecting an increase in cash and cash equivalents (a decrease of ¥8,690 million in the same period of the previous year). The main sources of funds were ¥1,149 million from the sale of investment securities, ¥510 million from withdrawals from time deposits, and ¥58 million from the redemption of investment securities. The main expenditures were ¥629 million for the acquisition of investment securities, ¥510 million for deposits into time deposits, and ¥209 million for the acquisition of property, plant and equipment.」
Although the Company continued to acquire investment securities, proceeds from sales and redemptions exceeded acquisition outlays, and net cash from investing activities shifted from the substantial outflow in the same period of the previous year to an inflow of ¥362 million. - FY2025Continued acquisition of investment securities, but lower cash outflows from investing activitiesAnnual report
「Net cash used in investing activities was ¥9,055 million, compared with a decrease of ¥17,870 million in the previous fiscal year. The main expenditures were ¥7,067 million for the acquisition of investment securities, ¥1,998 million for the acquisition of securities, and ¥1,181 million for the acquisition of property, plant and equipment.」
Although the Company continued to acquire investment securities and other assets under its cash management policy emphasizing safety, the decrease in net cash from investing activities was smaller than in the previous fiscal year. - FY2025-H1Continued acquisition of investment securities and decrease in cash balanceAnnual report
「Net cash used in investing activities was ¥8,690 million, reflecting a decrease in cash and cash equivalents (a decrease of ¥15,373 million in the same period of the previous year). The main expenditures were ¥6,034 million for the acquisition of investment securities, ¥1,988 million for the acquisition of securities, and ¥907 million for the acquisition of property, plant and equipment.」
The acquisition of ¥6,034 million in investment securities and ¥1,988 million in securities, among other assets, resulted in net cash used in investing activities of ¥8,690 million, reducing cash and cash equivalents to ¥28,535 million. - FY2024Change in the composition of investment assets due to the acquisition of securitiesAnnual report
「Net cash used in investing activities was ¥17,870 million, compared with an increase of ¥144 million in the previous fiscal year. The main expenditures were ¥15,000 million for the acquisition of securities, ¥2,125 million for the acquisition of investment securities, ¥1,063 million for the acquisition of property, plant and equipment, and ¥1,020 million for deposits into time deposits.」
Under a cash management policy emphasizing safety, the Company acquired ¥15,000 million in securities and ¥2,125 million in investment securities, among other assets, resulting in net cash used in investing activities of ¥17,870 million. - FY2024-Q3Decrease in securities and increase in investment securitiesAnnual report
「The main factors behind the increase in current assets were increases from the end of the previous fiscal year of ¥5,749 million in Other and ¥2,015 million in notes and accounts receivable, trade, despite decreases of ¥4,998 million in securities and ¥425 million in merchandise and finished goods. The main factors behind the increase in non-current assets were increases of ¥3,268 million in investment securities and ¥324 million in construction in progress, despite a ¥104 million decrease in machinery, equipment and vehicles.」
Securities under current assets decreased by ¥4,998 million, while investment securities increased by ¥3,268 million. This indicates a change in the composition of assets used for cash management. - FY2024-Q2Cash outflows from investing activities due to the acquisition of securitiesAnnual report
「Net cash used in investing activities was ¥15,373 million, reflecting a decrease in cash and cash equivalents (an increase of ¥136 million in the same quarter of the previous year). The main expenditures were ¥15,000 million for the acquisition of securities, ¥510 million for deposits into time deposits, and ¥320 million for the acquisition of investment securities.」
Net cash used in investing activities was ¥15,373 million due to the acquisition of ¥15,000 million in securities and other investments, reducing cash and cash equivalents to ¥32,551 million. - FY2019RestatedAnnual report
「As a general rule, our group invests funds solely in highly safe assets for the purpose of preserving assets.」
The policy of emphasizing asset preservation and safety in cash management, while avoiding liquidity risk by maintaining a high level of liquidity on hand, continues. - FY2018RestatedAnnual report
「As a general rule, our group invests funds solely in highly safe assets for the purpose of preserving assets.」
The policy of emphasizing asset preservation and safety in cash management continues. Liquidity risk is to be avoided by maintaining a high level of liquidity on hand. - FY2016First statedAnnual report
「As a general rule, our group invests funds solely in highly safe assets for the purpose of preserving assets.」
The company emphasizes asset preservation and safety in cash management and seeks to avoid liquidity risk by maintaining a high level of cash on hand.