Second-Quarter Financial Position and Cash Flows
First written in FY2017-Q2. . Latest entry: 2026-05-12.
80 other companies' latest entry also says "Other".
- 2026-05-12OtherEarnings presentation materials
「Equity ratio 49.5% 51.8% 2.3%」
The company updated consolidated balance-sheet figures, including the equity ratio, as of the end of the fiscal year ending March 2026. - FY2026-H1Interim financial position and cash flow updateAnnual report
「At the end of the interim period of the current consolidated fiscal year, total assets were ¥79,322 million, down ¥182 million from the end of the previous consolidated fiscal year. Operating activities generated ¥1,259 million, investing activities used ¥1,252 million, and financing activities used ¥273 million.」
Actual figures for total assets, net assets, the equity ratio, and cash flow from operating, investing and financing activities at the end of the interim period have been updated. - FY2025-H1Interim financial position and cash flow updateAnnual report
「At the end of the interim period of the current consolidated fiscal year, total assets were ¥84,040 million, up ¥1,377 million from the end of the previous consolidated fiscal year. Net assets were ¥42,127 million, up ¥2,577 million from the end of the previous consolidated fiscal year. Operating activities generated ¥1,789 million, investing activities used ¥724 million, and financing activities used ¥853 million.」
The financial position and cash flow at the end of the interim period have been updated. The equity ratio was 50.1%, and cash and cash equivalents were ¥7,537 million. - FY2024Full-year financial position and cash flow updateAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥82,662 million, down ¥3,558 million from the end of the previous consolidated fiscal year.」
At fiscal year-end, total assets were ¥82,662 million, net assets were ¥39,549 million, and the equity ratio was 47.8%. Cash flow from operating activities was ¥1,878 million, while cash flow from investing activities was an outflow of ¥3,793 million. - FY2024-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥80,874 million, down ¥5,346 million from the end of the previous consolidated fiscal year. Net assets were ¥38,460 million, down ¥7,745 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 47.6%.」
Figures for total assets, net assets and the equity ratio at the end of the third quarter have been updated. The financial position deteriorated due to impairment losses, the reversal of deferred tax assets, and a decrease in retained earnings, among other factors. - FY2024-Q2Second-quarter financial position and cash flow updateAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥84,939 million, down ¥1,281 million from the end of the previous consolidated fiscal year. Operating activities used ¥324 million, investing activities used ¥1,750 million, and financing activities generated ¥756 million.」
At the end of the second quarter, total assets were ¥84,939 million, net assets were ¥46,021 million, and the equity ratio was 54.2%. Operating activities used ¥324 million, investing activities used ¥1,750 million, and financing activities generated ¥756 million. - FY2024-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥84,351 million, down ¥1,869 million from the end of the previous consolidated fiscal year.」
At the end of the first quarter, total assets were ¥84,351 million, net assets were ¥45,324 million, and the equity ratio was 53.7%. Total assets were down ¥1,869 million from the end of the previous fiscal year. - FY2023-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥89,286 million, up ¥9,163 million from the end of the previous consolidated fiscal year.」
At the end of the third quarter, total assets were ¥89,286 million, net assets were ¥48,627 million, and the equity ratio was 54.5%. Long-term borrowings were ¥7,500 million, up ¥4,500 million from the end of the previous fiscal year. - FY2023-Q2Second-quarter financial position and cash flow updateAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥87,547 million, up ¥7,424 million from the end of the previous consolidated fiscal year. Operating activities used ¥44 million, compared with an inflow of ¥3,376 million in the same quarter of the previous year. Investing activities used ¥2,793 million, a ¥142 million reduction in outflows from the same quarter of the previous year. Financing activities generated ¥4,251 million, compared with an outflow of ¥787 million in the same quarter of the previous year.」
Actual figures for total assets, cash flow from operating, investing and financing activities, and financial position at the end of the second quarter have been updated. - FY2023-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥81,797 million, up ¥1,674 million from the end of the previous consolidated fiscal year.」
At the end of the first quarter, total assets were ¥81,797 million, net assets were ¥47,881 million, and the equity ratio was 58.5%. - FY2022Full-year financial position and cash flow updateAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥80,123 million, up ¥3,260 million from the end of the previous consolidated fiscal year.」
At fiscal year-end, total assets were ¥80,123 million, net assets were ¥47,728 million, and the equity ratio was 59.6%. Cash flow from operating activities was ¥4,707 million, while cash flow from investing activities was an outflow of ¥5,030 million. - FY2022-Q2Second-quarter financial position and cash flow updateAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥77,151 million, up ¥288 million from the end of the previous consolidated fiscal year. Operating activities generated ¥3,376 million, investing activities used ¥2,935 million, and financing activities used ¥787 million.」
At the end of the second quarter, total assets were ¥77,151 million, net assets were ¥46,537 million, and the equity ratio was 60.3%. Cash flow from operating activities was ¥3,376 million, while cash flow from investing activities was an outflow of ¥2,935 million. - FY2022-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets were ¥76,634 million, down ¥228 million from the end of the previous consolidated fiscal year. Net assets were ¥46,225 million, down ¥161 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 60.3%.」
At the end of the first quarter, total assets were ¥76,634 million, net assets were ¥46,225 million, and the equity ratio was 60.3%. - FY2021Full-year financial position and cash flow updateAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥76,862 million, up ¥4,607 million from the end of the previous consolidated fiscal year.」
At fiscal year-end, total assets were ¥76,862 million, net assets were ¥46,386 million, and the equity ratio was 60.4%. Cash flow from operating activities was ¥4,509 million, while cash flow from investing activities was an outflow of ¥2,830 million. - FY2021-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets were ¥74,424 million, up ¥2,168 million from the end of the previous consolidated fiscal year.」
At the end of the third quarter, total assets were ¥74,424 million, net assets were ¥43,335 million, and the equity ratio was 58.2%. Net assets and the equity ratio improved from the end of the previous fiscal year, mainly due to an increase in retained earnings. - FY2021-Q2Second-quarter financial position and cash flow updateAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets were ¥71,837 million, down ¥418 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter, total assets were ¥71,837 million, net assets were ¥42,841 million, and the equity ratio was 59.6%. Cash flow from operating activities was ¥1,257 million, while cash flow from investing activities increased by ¥250 million. - FY2021-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets were ¥71,162 million, down ¥1,093 million from the end of the previous consolidated fiscal year.」
At the end of the first quarter, total assets were ¥71,162 million, net assets were ¥42,470 million and the equity ratio was 59.7%. - FY2020Full-year financial position and cash flow updateAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥72,255 million, a decrease of ¥2,635 million from the end of the previous consolidated fiscal year.」
At the end of the full fiscal year, total assets were ¥72,255 million, total net assets were ¥41,353 million and the equity ratio was 57.2%. Cash flows from operating activities were ¥7,549 million, while cash flows from investing activities were ¥4,595 million in outflows. - FY2020-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets were ¥75,200 million, an increase of ¥309 million from the end of the previous consolidated fiscal year.」
At the end of the third quarter, total assets were ¥75,200 million, net assets were ¥41,416 million and the equity ratio was 55.1%. Net assets decreased by ¥347 million from the end of the previous fiscal year, mainly due to the acquisition of treasury shares and a decrease in the foreign currency translation adjustment account. - FY2020-Q2Second-quarter financial position and cash flow updateAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets were ¥72,750 million, down ¥2,141 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter, total assets were ¥72,750 million, net assets were ¥40,898 million and the equity ratio was 56.2%. Cash flows from operating activities were ¥4,783 million, while cash flows from investing activities were ¥1,633 million in outflows. - FY2020-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets were ¥75,086 million, an increase of ¥194 million from the end of the previous consolidated fiscal year.」
At the end of the first quarter, total assets were ¥75,086 million, net assets were ¥40,864 million and the equity ratio was 54.4%. Net assets decreased by ¥899 million from the end of the previous fiscal year, mainly due to the acquisition of treasury shares costing ¥362 million and other factors. - FY2019Full-year financial position and cash flow updateAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥74,891 million, a decrease of ¥4,674 million from the end of the previous consolidated fiscal year.」
At the end of the full fiscal year, total assets were ¥74,891 million, total net assets were ¥41,763 million and the equity ratio was 55.8%. Cash flows from operating activities were ¥3,543 million, while cash flows from investing activities were ¥4,241 million in outflows. - FY2019-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets were ¥77,387 million, down ¥2,178 million from the end of the previous consolidated fiscal year. Net assets were ¥42,852 million, down ¥2,207 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 55.4%.」
At the end of the third quarter, total assets were ¥77,387 million, net assets were ¥42,852 million and the equity ratio was 55.4%. - FY2019-Q2Second-quarter financial position updateAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets were ¥77,299 million, down ¥2,266 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter, total assets were ¥77,299 million, net assets were ¥44,512 million and the equity ratio was 57.6%. Total assets decreased by ¥2,266 million from the end of the previous fiscal year, while the equity ratio improved by 1.0 percentage point. - FY2019-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets were ¥77,274 million, down ¥2,291 million from the end of the previous consolidated fiscal year.」
At the end of the first quarter, total assets were ¥77,274 million, net assets were ¥44,319 million and the equity ratio was 57.4%. Total assets decreased by ¥2,291 million from the end of the previous fiscal year, while the equity ratio improved by 0.8 percentage points. - FY2018Full-year financial position updatedAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥79,573 million, a decrease of ¥147 million from the end of the previous consolidated fiscal year.」
The full-year figures for assets, liabilities, net assets and cash flows have been updated. Net assets were ¥45,059 million and the equity ratio was 56.6%. - FY2018-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets were ¥79,470 million, down ¥249 million from the end of the previous consolidated fiscal year.」
At the end of the third quarter, total assets were ¥79,470 million, net assets were ¥44,937 million and the equity ratio was 56.5%. - FY2018-Q2Second-quarter financial position updateAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets were ¥77,771 million, down ¥1,948 million from the end of the previous consolidated fiscal year.」
At the end of the second quarter, total assets were ¥77,771 million, down ¥1,948 million from the end of the previous fiscal year. The equity ratio was 57.2%, an improvement of 1.0 percentage point from the end of the previous fiscal year. - FY2018-Q1First-quarter financial position updateAnnual report
「At the end of the first quarter of the current consolidated accounting period, total assets were ¥77,950 million, down ¥1,770 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 56.9%, an improvement of 0.7 percentage points from the end of the previous consolidated fiscal year.」
Total assets and the equity ratio at the end of the first quarter of FY2018 have been updated. Total assets decreased by ¥1,770 million from the end of the previous fiscal year, while the equity ratio improved by 0.7 percentage points. - FY2017Full-year financial position updatedAnnual report
「At the end of the current consolidated fiscal year, total assets were ¥79,720 million, an increase of ¥1,712 million from the end of the previous consolidated fiscal year.」
At the end of the full fiscal year, total assets were ¥79,720 million, net assets were ¥44,837 million and cash and cash equivalents were ¥9,949 million. - FY2017-Q3Third-quarter financial position updateAnnual report
「At the end of the third quarter of the current consolidated accounting period, total assets were ¥76,475 million, down ¥1,532 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 56.8%, an improvement of 1.0 percentage point from the end of the previous consolidated fiscal year.」
At the end of the third quarter, total assets were ¥76,475 million and the equity ratio was 56.8%. Financial position figures have been updated from the second quarter. - FY2017-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated accounting period, total assets were ¥74,660 million, down ¥3,347 million from the end of the previous consolidated fiscal year. As a result, the equity ratio was 56.0%, an improvement of 0.2 percentage points from the end of the previous consolidated fiscal year. Cash provided by operating activities was ¥3,396 million, an increase of ¥421 million from the same quarter of the previous year. Cash used in investing activities was ¥1,584 million, compared with cash provided of ¥332 million in the same quarter of the previous year.」
The report presents cumulative second-quarter figures for total assets, the equity ratio, cash flows from operating activities and cash flows from investing activities.