Increase in Cash and Cash Equivalents
First written in FY2017-Q2. 27 of 35 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
16 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the current consolidated fiscal year increased by ¥9,623 million from the end of the previous consolidated fiscal year to ¥76,406 million.」
Cash and cash equivalents increased by ¥9,623 million from the end of the previous fiscal year to ¥76,406 million. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥11,073 million from the previous interim consolidated accounting period to ¥69,467 million during the current interim consolidated accounting period.」
Cash and cash equivalents increased by ¥11,073 million year on year to ¥69,467 million, expanding the balance. - FY2025AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the current consolidated fiscal year increased by ¥14,679 million from the end of the previous consolidated fiscal year to ¥66,782 million.」
Cash and cash equivalents increased by ¥14,679 million from the end of the previous fiscal year to ¥66,782 million, with the increase widening. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥8,997 million from the previous interim consolidated accounting period to ¥58,394 million during the current interim consolidated accounting period.」
Cash and cash equivalents increased by ¥8,997 million year on year to ¥58,394 million. - FY2024AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the current consolidated fiscal year increased by ¥7,217 million from the end of the previous consolidated fiscal year to ¥52,102 million.」
Cash and cash equivalents increased by ¥7,217 million from the end of the previous fiscal year to ¥52,102 million. - FY2024-Q3AdvancedAnnual report
「This was mainly due to increases of ¥5,457 million in cash and deposits, ¥239 million in work in process, and ¥3,276 million in other current assets, partly offset by decreases of ¥2,178 million in notes and accounts receivable, trade, and ¥2,931 million in merchandise and finished goods.」
Cash and deposits increased by ¥5,457 million from the end of the previous consolidated fiscal year, while current assets also increased by 3.5%. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥10,164 million from the same period of the previous fiscal year to ¥49,397 million during the six-month period ended in the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥10,164 million year on year to ¥49,397 million. They also increased by ¥4,511 million from the beginning of the period. - FY2024-Q1Decrease in cash and depositsAnnual report
「Current assets decreased by 6.4% from the end of the previous consolidated fiscal year to ¥103,632 million. This was mainly due to an increase of ¥2,229 million in other current assets, and decreases of ¥3,388 million in cash and deposits, ¥3,142 million in notes and accounts receivable, trade, and ¥2,802 million in merchandise and finished goods.」
Cash and deposits decreased by ¥3,388 million from the end of the previous consolidated fiscal year, while current assets as a whole decreased by 6.4%. - FY2023AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the current consolidated fiscal year increased by ¥8,781 million from the end of the previous consolidated fiscal year to ¥44,885 million.」
Cash and cash equivalents increased by ¥8,781 million from the end of the previous fiscal year to ¥44,885 million. - FY2023-Q3AdvancedAnnual report
「This was mainly due to increases of ¥3,037 million in cash and deposits, ¥8,641 million in notes and accounts receivable, trade, ¥1,156 million in merchandise and finished goods, and ¥710 million in other current assets, partly offset by a ¥1,703 million decrease in work in process.」
Cash and deposits increased by ¥3,037 million from the end of the previous consolidated fiscal year, while current assets as a whole increased by 12.6%. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥5,741 million from the same period of the previous fiscal year to ¥39,232 million during the six-month period ended in the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥5,741 million year on year to ¥39,232 million. - FY2023-Q1AdvancedAnnual report
「This was mainly due to increases of ¥304 million in cash and deposits and ¥246 million in notes and accounts receivable, trade, and decreases of ¥672 million in work in process, ¥346 million in other current assets, and ¥151 million in securities.」
Cash and deposits increased by ¥304 million from the end of the previous consolidated fiscal year. - FY2022-Q3Cash and deposits increased from the beginning of the periodAnnual report
「This was mainly due to increases of ¥10,793 million in cash and deposits, ¥835 million in notes and accounts receivable, trade, ¥4,078 million in work in process, and ¥499 million in other current assets.」
Cash and deposits increased by ¥10,793 million from the end of the previous consolidated fiscal year, while current assets as a whole increased by 25.1%. - FY2022-Q2Cash and cash equivalents increased year on year but decreased from the beginning of the periodAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥2,331 million from the same period of the previous fiscal year to ¥33,491 million during the six-month period ended in the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥2,331 million year on year, but decreased from ¥38,085 million at the beginning of the period to ¥33,491 million at the end of the quarter. - FY2022-Q1AdvancedAnnual report
「This was mainly due to increases of ¥987 million in cash and deposits, ¥1,154 million in work in process, and ¥1,403 million in other current assets, partly offset by a ¥579 million decrease in notes and accounts receivable, trade.」
Cash and deposits increased by ¥987 million from the end of the previous consolidated fiscal year, while current assets as a whole increased by 4.8%. - FY2021AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the current consolidated fiscal year increased by ¥5,690 million from the end of the previous consolidated fiscal year to ¥38,085 million.」
Cash and cash equivalents increased by ¥5,690 million from the end of the previous fiscal year to ¥38,085 million. - FY2021-Q3Cash and deposits turned upward from the beginning of the periodAnnual report
「Current assets increased by 3.6% from the end of the previous consolidated fiscal year to ¥62,220 million. This was mainly due to increases of ¥999 million in cash and deposits, ¥112 million in merchandise and finished goods, and ¥1,713 million in work in process, partly offset by a ¥626 million decrease in notes and accounts receivable, trade.」
Cash and deposits, which had decreased from the beginning of the period through the previous quarter, increased by ¥999 million from the end of the previous consolidated fiscal year. - FY2021-Q2Cash and deposits increased year on year but decreased from the beginning of the periodAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥2,321 million from the same period of the previous fiscal year to ¥31,159 million during the six-month period ended in the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥2,321 million year on year, while cash and deposits decreased by ¥770 million from the end of the previous consolidated fiscal year. - FY2021-Q1Decrease in cash and depositsAnnual report
「Current assets decreased by 4.0% from the end of the previous consolidated fiscal year to ¥57,650 million. This was mainly due to increases of ¥217 million in merchandise and finished goods and ¥129 million in work in process, and decreases of ¥2,036 million in cash and deposits and ¥816 million in notes and accounts receivable, trade.」
Cash and deposits decreased by ¥2,036 million from the end of the previous consolidated fiscal year, while current assets also decreased by 4.0%. - FY2020-Q3AdvancedAnnual report
「Current assets increased by 8.1% from the end of the previous consolidated fiscal year to ¥59,473 million. This was mainly due to increases of ¥6,711 million in cash and deposits and ¥1,503 million in work in process, partly offset by decreases of ¥3,376 million in notes and accounts receivable, trade, and ¥405 million in other current assets.」
Cash and deposits increased by ¥6,711 million from the end of the previous consolidated fiscal year, while current assets as a whole increased by 8.1%. - FY2020-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥4,694 million from the same period of the previous fiscal year to ¥28,837 million during the six-month period ended in the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥4,694 million year on year to ¥28,837 million. - FY2020-Q1AdvancedAnnual report
「Current assets decreased by 2.5% from the end of the previous consolidated fiscal year to ¥53,655 million. This was mainly due to increases of ¥504 million in cash and deposits and ¥820 million in work in process, partly offset by decreases of ¥2,464 million in notes and accounts receivable, trade, and ¥215 million in other current assets.」
Cash and deposits increased by ¥504 million from the end of the previous consolidated fiscal year, but current assets as a whole decreased by 2.5% due to decreases in accounts receivable and other items. - FY2019AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the current consolidated fiscal year increased by ¥4,249 million from the end of the previous consolidated fiscal year to ¥26,285 million.」
Cash and cash equivalents increased by ¥4,249 million from the end of the previous fiscal year to ¥26,285 million. - FY2019-Q3AdvancedAnnual report
「Current assets increased by 25.5% from the end of the previous consolidated fiscal year to ¥51,103 million. This was mainly due to increases of ¥6,281 million in cash and deposits, ¥2,979 million in notes and accounts receivable, trade, and ¥1,488 million in work in process, partly offset by a ¥310 million decrease in other current assets.」
Cash and deposits increased by ¥6,281 million from the end of the previous consolidated fiscal year, while current assets as a whole increased by 25.5%. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥5,214 million from the same period of the previous fiscal year to ¥24,142 million during the six-month period ended in the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥5,214 million year on year to ¥24,142 million, and also increased by ¥2,106 million from the beginning of the period. - FY2019-Q1Cash and deposits edged upAnnual report
「Cash and deposits 28,493 28,569」
Cash and deposits increased by ¥76 million, from ¥28,493 million at the end of the previous consolidated fiscal year to ¥28,569 million. No statement of cash flows was prepared for the first quarter of the current fiscal year. - FY2018AdvancedAnnual report
「The balance of cash and cash equivalents, hereinafter referred to as "funds," at the end of the current consolidated fiscal year increased by ¥1,445 million from the end of the previous consolidated fiscal year to ¥22,036 million.」
Cash and cash equivalents increased by ¥1,445 million from the end of the previous fiscal year to ¥22,036 million. Cash generated from operating activities exceeded investing and dividend payments. - FY2018-Q3AdvancedAnnual report
「Current assets increased by 9.2% from the end of the previous consolidated fiscal year to ¥42,477 million. This was mainly due to increases of ¥2,236 million in cash and deposits, ¥813 million in notes and accounts receivable, trade, ¥363 million in other current assets, and ¥239 million in merchandise and finished goods.」
Cash and deposits increased by ¥2,236 million from the end of FY2017, while current assets also increased by 9.2%. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥3,243 million from the same period of the previous fiscal year to ¥18,927 million during the six-month period ended in the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥3,243 million year on year to ¥18,927 million. However, they decreased from the beginning of the period due to investing activities, dividend payments and other factors. - FY2018-Q1AdvancedAnnual report
「Current assets increased by 3.1% from the end of the previous consolidated fiscal year to ¥40,119 million. This was mainly due to increases of ¥775 million in cash and deposits and ¥610 million in notes and accounts receivable, trade, partly offset by a ¥185 million decrease in other current assets.」
Cash and deposits increased by ¥775 million from the end of FY2017, while current assets also increased by 3.1%. - FY2017AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥6,066 million from the end of the previous consolidated fiscal year to ¥20,591 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥6,066 million from the end of the previous consolidated fiscal year to ¥20,591 million. - FY2017-Q3AdvancedAnnual report
「Current assets increased 12.4% from the end of the previous consolidated fiscal year to ¥35.502 billion. This was mainly because cash and deposits increased by ¥2.484 billion, notes and accounts receivable increased by ¥1.342 billion, and work in process increased by ¥270 million, while other current assets decreased by ¥242 million.」
Cash and deposits increased by ¥2,484 million from the end of the previous consolidated fiscal year, while current assets as a whole increased by 12.4%. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," increased by ¥3.203 billion from the cumulative second quarter of the previous consolidated fiscal year to ¥15.684 billion during the cumulative second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥3.203 billion year on year to ¥15.684 billion.