Increase in cash and cash equivalents
First written in FY2022-Q3. 5 of 17 entries say "Advanced", first in FY2022. Latest entry: FY2027-H1.
65 other companies' latest entry also says "Other".
- FY2027-H1Higher Cash Balance for the Interim PeriodAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” increased by ¥2,798,625 thousand from the end of the previous consolidated fiscal year to ¥10,078,603 thousand.」
Cash and cash equivalents increased by ¥2,798,625 thousand from ¥7,279,978 thousand at the end of the previous fiscal year to ¥10,078,603 thousand. The interim-period balance shifted to an increase after declining through the previous fiscal year. - 2026-08-31AdvancedEarnings
「Increase (decrease) in cash and cash equivalents (△ indicates a decrease) △2,342,993 2,798,625」
Cash and cash equivalents increased by ¥2,798,625 thousand during the interim period, supported by cash flows from operating activities and other factors. - FY2026Decrease in the full-year cash balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥2,159,350 thousand from the end of the previous consolidated fiscal year to ¥7,279,978 thousand.」
Cash and cash equivalents decreased from ¥9,439,328 thousand at the end of the previous fiscal year to ¥7,279,978 thousand. Investment spending on the Minami-Alps facility and other sites was the main source of cash outflow. - FY2026-H1Decrease in the interim-period cash balanceAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥2,342,993 thousand from the end of the previous consolidated fiscal year to ¥7,096,335 thousand.」
Cash and cash equivalents decreased by ¥2,342,993 thousand from ¥9,439,328 thousand at the end of the previous consolidated fiscal year to ¥7,096,335 thousand. - FY2025Decrease in the full-year cash balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥1,058,016 thousand from the end of the previous consolidated fiscal year to ¥9,439,328 thousand.」
Cash and cash equivalents decreased from ¥10,497,345 thousand at the end of the previous fiscal year to ¥9,439,328 thousand. - FY2025-H1Decrease in the interim-period cash balanceAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥966,718 thousand from the end of the previous consolidated fiscal year to ¥9,530,627 thousand.」
Cash and cash equivalents decreased by ¥966,718 thousand from ¥10,497,345 thousand at the end of the previous fiscal year to ¥9,530,627 thousand. - FY2025-Q1Smaller increase in the first-quarter cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥656,673 thousand from the end of the previous consolidated fiscal year to ¥11,154,019 thousand.」
Cash and cash equivalents increased by ¥656,673 thousand from the end of the previous fiscal year, but the increase was smaller than the ¥1,250,081 thousand increase in the same period of the previous year. - FY2024Decrease in the full-year cash balanceAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥640,454 thousand from the end of the previous consolidated fiscal year to ¥10,497,345 thousand.」
Cash and cash equivalents decreased by ¥640,454 thousand from ¥11,137,800 thousand at the end of the previous fiscal year to ¥10,497,345 thousand. - FY2024-Q3Smaller increase in the third-quarter cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥249,776 thousand from the end of the previous consolidated fiscal year to ¥11,387,576 thousand.」
Cash and cash equivalents increased by ¥249,776 thousand from the end of the previous fiscal year to ¥11,387,576 thousand, but the increase was smaller than the ¥2,891,425 thousand increase in the same period of the previous year. - FY2024-Q2Smaller increase in the second-quarter cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥1,107,581 thousand from the end of the previous consolidated fiscal year to ¥12,245,382 thousand.」
Cash and cash equivalents increased by ¥1,107,581 thousand from the end of the previous consolidated fiscal year to ¥12,245,382 thousand. The increase was smaller than the ¥2,272,166 thousand increase in the same period of the previous year. - FY2024-Q1AdvancedAnnual report
「Cash and cash equivalents at the end of the cumulative first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥1,250,081 thousand from the end of the previous consolidated fiscal year to ¥12,387,881 thousand.」
Cash and cash equivalents increased by ¥1,250,081 thousand from the end of the previous fiscal year to ¥12,387,881 thousand. - FY2023AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥3,103,305 thousand from the end of the previous consolidated fiscal year to ¥11,137,800 thousand.」
Cash and cash equivalents increased by ¥3,103,305 thousand from the end of the previous fiscal year to ¥11,137,800 thousand. - FY2023-Q3Increase in the third-quarter cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative third quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥2,891,425 thousand from the end of the previous consolidated fiscal year to ¥10,925,920 thousand.」
Cash and cash equivalents increased by ¥2,891,425 thousand from the end of the previous consolidated fiscal year to ¥10,925,920 thousand. - FY2023-Q2Smaller increase in the second-quarter cash balanceAnnual report
「Cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥2,272,166 thousand from the end of the previous consolidated fiscal year to ¥10,306,661 thousand.」
Cash and cash equivalents increased by ¥2,272,166 thousand from the end of the previous consolidated fiscal year to ¥10,306,661 thousand. Although the balance decreased from the amount reported for the previous quarter, it continued to increase compared with the previous fiscal year-end. - FY2023-Q1AdvancedAnnual report
「Cash and cash equivalents at the end of the cumulative first quarter of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥2,577,902 thousand from the end of the previous consolidated fiscal year to ¥10,612,396 thousand.」
Cash and cash equivalents increased by ¥2,577,902 thousand from the end of the previous consolidated fiscal year to ¥10,612,396 thousand. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥6,335,882 thousand from the end of the previous consolidated fiscal year to ¥8,034,494 thousand.」
Cash and cash equivalents increased by ¥6,335,882 thousand from the end of the previous fiscal year to ¥8,034,494 thousand. - FY2022-Q3First statedAnnual report
「At the end of the cumulative third quarter consolidated period under review, cash and cash equivalents, hereinafter referred to as “funds,” had increased by ¥5,325,124 thousand from the end of the previous consolidated fiscal year to ¥7,023,736 thousand.」
The disclosure reports a ¥5,325,124 thousand increase in cash and cash equivalents from the previous consolidated fiscal year-end, to ¥7,023,736 thousand.