Funding capacity supported by a high equity ratio and operating cash flow
First written in FY2017. . Latest entry: FY2026.
52 other companies' latest entry also says "Other".
- FY2026Updated full-year financial indicators and decline in the equity ratioAnnual report
「In addition, as indicated by such metrics as an equity ratio of 73.6% and a current ratio of 330.4%, we believe that our sound financial position and ability to generate cash flows from operating activities enable us to raise the working capital and capital investment funds necessary to expand our Group's business.」
The equity ratio fell from 79.5% in the previous fiscal year to 73.6%, while the current ratio was 330.4% and cash flows from operating activities were ¥3,091 million, which were disclosed. - FY2026-H1Interim financial metrics updatedAnnual report
「As a result, the equity ratio rose from 79.5% at the end of the previous consolidated fiscal year to 81.7%.」
The equity ratio rose from 79.5% to 81.7%, and cash flows from operating activities were ¥1,641.603 million. - FY2025Full-year financial metrics updatedAnnual report
「In addition, as indicated by such metrics as an equity ratio of 79.5% and a current ratio of 409.1%, we believe that our sound financial position and ability to generate cash flows from operating activities enable us to raise the working capital and capital investment funds necessary to expand our Group's business.」
The equity ratio was 79.5%, the current ratio was 409.1%, and cash flows from operating activities were ¥2,609 million, which were disclosed. - FY2025-H1Interim financial metrics updatedAnnual report
「As a result, the equity ratio rose from 78.5% at the end of the previous consolidated fiscal year to 82.0%.」
The equity ratio rose from 78.5% at the end of the previous consolidated fiscal year to 82.0%. Cash flows from operating activities were ¥1,655 million. - FY2024Full-year financial metrics updatedAnnual report
「In addition, as indicated by such metrics as an equity ratio of 78.5% and a current ratio of 399.7%, we believe that our sound financial position and ability to generate cash flows from operating activities enable us to raise the working capital and capital investment funds necessary to expand our Group's business.」
The equity ratio was 78.5%, the current ratio was 399.7%, and cash flows from operating activities were ¥2,836 million, which were disclosed. - FY2024-Q3Third-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 79.1% at the end of the previous consolidated fiscal year to 80.1%.」
The equity ratio rose from 79.1% at the end of the previous consolidated fiscal year to 80.1%. - FY2024-Q2Second-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 79.1% at the end of the previous consolidated fiscal year to 79.3%.」
The equity ratio rose from 79.1% at the end of the previous consolidated fiscal year to 79.3%. Cash flows from operating activities for the cumulative second quarter were ¥1,317 million. - FY2024-Q1First-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 79.1% at the end of the previous consolidated fiscal year to 79.7%.」
The equity ratio rose from 79.1% at the end of the previous consolidated fiscal year to 79.7%. - FY2023Full-year financial metrics updatedAnnual report
「In addition, as indicated by such metrics as an equity ratio of 79.1% and a current ratio of 416.6%, we believe that our sound financial position and ability to generate cash flows from operating activities enable us to raise the working capital and capital investment funds necessary to expand our Group's business.」
The equity ratio rose from 77.9% in the previous fiscal year to 79.1%, while the current ratio was 416.6%. Cash flows from operating activities were ¥1,714 million, down from ¥2,811 million in the previous fiscal year. - FY2023-Q3Third-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 77.9% at the end of the previous consolidated fiscal year to 82.6%.」
The equity ratio rose from 77.9% at the end of the previous consolidated fiscal year to 82.6%. - FY2023-Q2Second-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 77.9% at the end of the previous consolidated fiscal year to 80.3%. Cash generated from operating activities was ¥1,071 million, representing 69.0% year on year.」
The equity ratio rose from 77.9% to 80.3%, and cash flows from operating activities for the cumulative second quarter were ¥1,071 million. - FY2023-Q1First-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 77.9% at the end of the previous consolidated fiscal year to 79.6%.」
The equity ratio rose from 77.9% at the end of the previous consolidated fiscal year to 79.6%. - FY2022Full-year financial metrics updatedAnnual report
「In addition, as indicated by such metrics as an equity ratio of 77.9% and a current ratio of 389.6%, we believe that our sound financial position and ability to generate cash flows from operating activities enable us to raise the working capital and capital investment funds necessary to expand our Group's business.」
The equity ratio was 77.9%, the current ratio was 389.6%, and cash flows from operating activities were ¥2,811.761 million, which were disclosed as the financial foundation. - FY2022-Q3Third-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 75.2% at the end of the previous consolidated fiscal year to 80.1%.」
The equity ratio rose from 75.2% at the end of the previous consolidated fiscal year to 80.1%. - FY2022-Q2Second-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 75.2% at the end of the previous consolidated fiscal year to 78.7%.」
The equity ratio rose from 75.2% to 78.7%. Cash flows from operating activities for the cumulative second quarter were ¥1,553.009 million. - FY2022-Q1First-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 75.2% at the end of the previous consolidated fiscal year to 77.7%.」
The equity ratio rose from 75.2% at the end of the previous consolidated fiscal year to 77.7%. - FY2021Full-year financial metrics updatedAnnual report
「In addition, as indicated by such metrics as an equity ratio of 75.2% and a current ratio of 338.5%, we believe that our sound financial position and ability to generate cash flows from operating activities enable us to raise the working capital and capital investment funds necessary to expand our Group's business.」
The equity ratio was 75.2%, the current ratio was 338.5%, and cash flows from operating activities were ¥2,728 million; the financial foundation was updated. - FY2021-Q3Third-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 76.8% at the end of the previous consolidated fiscal year to 78.9%.」
The equity ratio rose from 76.8% at the end of the previous consolidated fiscal year to 78.9%. - FY2021-Q2Second-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 76.8% at the end of the previous consolidated fiscal year to 77.9%.」
The equity ratio rose from 76.8% at the end of the previous consolidated fiscal year to 77.9%. Cash flows from operating activities were ¥1,740.479 million. - FY2021-Q1First-quarter financial metrics updatedAnnual report
「As a result, the equity ratio rose from 76.8% at the end of the previous consolidated fiscal year to 77.7%.」
The equity ratio rose from 76.8% at the end of the previous consolidated fiscal year to 77.7%. - FY2020Update to financial indicatorsAnnual report
「In addition, as indicated by such metrics as an equity ratio of 76.8% and a current ratio of 371.4%, we believe that our sound financial position and ability to generate cash flows from operating activities enable us to raise the working capital and capital investment funds necessary to expand our Group's business.」
The equity ratio was 76.8%, the current ratio was 371.4%, and cash flows from operating activities were ¥1,879.684 million, which were presented as the financial foundation. - FY2020-Q3Update to financial indicatorsAnnual report
「As a result, the equity ratio rose from 77.7% at the end of the previous consolidated fiscal year to 78.4%.」
The equity ratio rose from 77.7% at the end of the previous consolidated fiscal year to 78.4%. - FY2020-Q2Update to financial indicatorsAnnual report
「As a result, the equity ratio rose from 77.7% at the end of the previous consolidated fiscal year to 78.1%.」
The equity ratio rose from 77.7% at the end of the previous consolidated fiscal year to 78.1%. Cash flows from operating activities were ¥629.790 million. - FY2020-Q1Update to financial indicatorsAnnual report
「As a result, the equity ratio rose from 77.7% at the end of the previous consolidated fiscal year to 78.3%.」
The equity ratio rose from 77.7% at the end of the previous consolidated fiscal year to 78.3%. - FY2019-Q3Update to financial indicatorsAnnual report
「As a result, the equity ratio rose from 79.9% at the end of the previous consolidated fiscal year to 81.8%.」
The equity ratio rose from 79.9% at the end of the previous consolidated fiscal year to 81.8%. - FY2019-Q2Update to financial indicatorsAnnual report
「As a result, the equity ratio rose from 79.9% at the end of the previous consolidated fiscal year to 81.6%.」
The equity ratio was 81.6%. Cash flows from operating activities were ¥491 million. - FY2019-Q1Update to financial indicatorsAnnual report
「Equity ratio (%) 82.1」
The equity ratio at the end of the first quarter was 82.1%, up from 79.9% at the end of the previous consolidated fiscal year. - FY2018Update to financial indicatorsAnnual report
「As indicated by a 79.1% equity ratio, a 407.7% current ratio and a 33.6% fixed asset ratio, the group believes that its sound financial position and ability to generate cash flow from operating activities enable it to secure the working capital and capital investment funds needed to expand its business.」
The company reports an equity ratio of 79.1%, a current ratio of 407.7%, a fixed asset ratio of 33.6% and ¥1,830 million in cash flow from operating activities. - FY2018-Q3Update to financial indicatorsAnnual report
「Equity ratio (%) 83.3 82.9 80.9」
The equity ratio was 82.9% at the end of the third quarter, up from 80.9% at the end of the previous consolidated fiscal year. - FY2018-Q2Update to financial indicatorsAnnual report
「Equity ratio (%) 80.6 82.4 80.9 Cash flow from operating activities (¥ thousand) 773,585 949,359 1,531,936」
The equity ratio was 82.4% at the end of the second quarter, and cash flow from operating activities for the cumulative second quarter was ¥949.359 million. - FY2018-Q1Update to financial indicatorsAnnual report
「Equity ratio (%) 79.9 81.2 80.9」
The equity ratio was 81.2% at the end of the first quarter, up from 80.9% at the end of the previous consolidated fiscal year. - FY2017First statedAnnual report
「As indicated by a 80.9% equity ratio, a 429.7% current ratio and a 36.5% fixed asset ratio, the group believes that its sound financial position and ability to generate cash flow from operating activities enable it to secure the working capital and capital investment funds needed to expand its business.」
The company cites an 80.9% equity ratio, a 429.7% current ratio, a 36.5% fixed asset ratio and ¥1,531 million in cash flow from operating activities as its financial foundation.