Strengthening the Financial Position through Retained Earnings and Operating Cash Flow
First written in FY2024. 5 of 6 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 3 of 23 companies on the "Worse" side.
10 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by operating activities was ¥534,197 thousand, compared with ¥344,056 thousand provided in the previous fiscal year.」
The disclosure reports that operating cash flow increased from ¥344.056 million to ¥534.197 million, representing a result related to the policy of strengthening the financial position through retained earnings and operating cash flow. - 2026-05-13AdvancedEarnings
「Cash provided by operating activities was ¥534,197 thousand, compared with ¥344,056 thousand provided in the previous fiscal year.」
Operating cash flow increased from ¥344,056 thousand to ¥534,197 thousand, representing progress related to the policy of strengthening the financial position. - FY2026-H1AdvancedAnnual report
「Cash provided by operating activities was ¥434.251 million, compared with ¥147.717 million provided in the same interim period of the previous year.」
The disclosure reports that operating cash flow increased from ¥147.717 million in the same interim period of the previous year to ¥434.251 million, representing a result related to the policy of improving operating cash flow. - FY2025AdvancedAnnual report
「Cash provided by operating activities was ¥344.056 million, compared with ¥66.550 million provided in the previous fiscal year.」
The disclosure reports that operating cash flow increased from ¥66.550 million in the previous fiscal year to ¥344.056 million, representing a result related to the policy of strengthening the financial position through retained earnings and operating cash flow. - FY2025-H1AdvancedAnnual report
「Cash provided by operating activities was ¥147.717 million, compared with ¥68.941 million used in the same interim period of the previous year.」
As a result related to the policy of improving operating cash flow, cash provided during the current interim accounting period was ¥147.717 million, compared with ¥68.941 million used in the same interim period of the previous year. - FY2024First statedAnnual report
「In preparation for increased funding needs resulting from higher sales and business scale as we expand going forward, we will continue to strengthen our financial position by securing additional retained earnings and improving operating cash flow.」
The disclosure states a policy of prioritising the accumulation of retained earnings and improvement of operating cash flow in preparation for funding needs associated with business expansion.