DreamArts (4811) · PolicyAdvanced
Strengthening the Financial Foundation to Support Growth Investment
First written in FY2023. 1 of 2 entries say "Advanced", first in FY2025. Latest entry: FY2025.
2entries
3years
0from disclosures
How it moved
Same theme, other companies
Flexible, ongoing financing to meet business operating needs and build a sound financial foundationA theme 194 companies write about · 4 as a headwind · 174 as a tailwind
91 other companies' latest entry also says "Advanced".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Full recordFilings, disclosures and news, newest first
- FY2025AdvancedAnnual report
「At the end of the 30th consolidated fiscal year, cash and cash equivalents were ¥4,122.722 million, ensuring sufficient liquidity.」
Operating cash flow of ¥1,091.613 million and cash and cash equivalents of ¥4,122.722 million demonstrate the financial base for growth investments, including direct and indirect financing and M&A. - FY2023First statedAnnual report
「If funding needs increase because of future aggressive advertising and promotional activities or investment in human capital, the Company plans to consider using equity financing.」
The Company plans to strengthen its financial base by using equity financing as necessary to meet funding needs arising from advertising, promotion and human capital investment.