Maintaining Liquidity and Optimizing Capital Efficiency
First written in FY2016. 1 of 26 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2026Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥2.750 billion from the end of the previous fiscal year to ¥7.335 billion at the end of the fiscal year.」
While maintaining liquidity and managing working capital efficiently, cash and cash equivalents decreased by ¥2.750 billion from the end of the previous fiscal year. - FY2026-H1Narrowing decline in cash and cash equivalents during the interim periodAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim accounting period decreased by ¥2.796 billion from the end of the previous fiscal year to ¥7.289 billion, mainly due to increases in trade receivables and inventories and a decrease in deposits received and other factors.」
Cash and cash equivalents decreased by ¥2.796 billion from the end of the previous fiscal year, leaving a balance of ¥7.289 billion. Although the decline narrowed from the ¥7.363 billion decrease in the same period of the previous year, the deterioration in liquidity caused by increases in trade receivables and inventories continues. - FY2025-H1Continued decline in cash and cash equivalents during the interim periodAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the interim accounting period decreased by ¥7.363 billion from the end of the previous fiscal year to ¥3.211 billion, mainly due to increases in trade receivables and inventories and cash outflows for the acquisition of securities.」
Cash and cash equivalents decreased by ¥7.363 billion from the end of the previous fiscal year, leaving an interim-period-end balance of ¥3.211 billion. The increase in trade receivables and inventories and cash outflows for the acquisition of securities are cited as factors. - FY2024Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥1.136 billion from the end of the previous fiscal year to ¥10.574 billion at the end of the fiscal year.」
While maintaining liquidity and managing working capital efficiently, cash and cash equivalents decreased by ¥1.136 billion from the end of the previous fiscal year, leaving an ending balance of ¥10.574 billion. - FY2024-Q3Continued Decline in Cash and DepositsAnnual report
「The main factors were increases of ¥6.256 billion in notes and accounts receivable and ¥1.933 billion in electronically recorded monetary claims, and decreases of ¥4.327 billion in cash and deposits and ¥2.250 billion in finished goods.」
Cash and deposits decreased by ¥4.327 billion from the end of the previous fiscal year, leaving a balance of ¥5.868 billion. An increase in trade receivables is also evident. - FY2024-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter decreased by ¥7.649 billion from the end of the previous fiscal year to ¥4.061 billion, mainly due to increases in trade receivables and inventories and a decrease in deposits received and other factors.」
Cash and cash equivalents decreased by ¥7.649 billion from the end of the previous fiscal year, leaving a balance of ¥4.061 billion. Cash flow from operating activities was an outflow of ¥6.986 billion. - FY2024-Q1Decrease in Cash and DepositsAnnual report
「Total assets at the end of the first quarter stood at ¥28.234 billion, down ¥2.021 billion from the end of the previous fiscal year. The main factors were a decrease of ¥4.525 billion in cash and deposits and an increase of ¥2.631 billion in finished goods.」
Cash and deposits decreased by ¥4.525 billion from the end of the previous fiscal year, leaving a balance of ¥5.670 billion. In terms of liquidity management, funds have declined since the beginning of the quarter. - FY2023Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year increased by ¥308 million from the end of the previous fiscal year to ¥11.710 billion at the end of the fiscal year.」
Cash and cash equivalents, which had continued to decline through the previous fiscal year, increased by ¥308 million in the current fiscal year, leaving an ending balance of ¥11.710 billion. - FY2023-Q3Continued Decline in Cash and DepositsAnnual report
「Total assets at the end of the third quarter stood at ¥31.452 billion, up ¥2.489 billion from the end of the previous fiscal year. The main factors were increases of ¥5.773 billion in notes and accounts receivable and ¥2.617 billion in electronically recorded monetary claims, and decreases of ¥4.470 billion in cash and deposits and ¥2.340 billion in finished goods.」
Cash and deposits decreased by ¥4.470 billion from the end of the previous fiscal year, while notes and accounts receivable and electronically recorded monetary claims increased. Finished goods, meanwhile, decreased by ¥2.340 billion. - FY2023-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter decreased by ¥7.560 billion from the end of the previous fiscal year to ¥3.841 billion, mainly due to increases in trade receivables and inventories and a decrease in deposits received and other factors.」
Cash and cash equivalents decreased by ¥7.560 billion from the end of the previous fiscal year, leaving a balance of ¥3.841 billion. Cash flow from operating activities was also an outflow of ¥6.524 billion, and the decline in liquidity continues. - FY2023-Q1Decrease in Cash and DepositsAnnual report
「Total assets at the end of the first quarter stood at ¥27.217 billion, down ¥1.746 billion from the end of the previous fiscal year. The main factors were decreases of ¥3.824 billion in cash and deposits and ¥1.562 billion in notes and accounts receivable, and an increase of ¥2.744 billion in finished goods.」
Cash and deposits decreased by ¥3.824 billion from the end of the previous fiscal year, leaving a balance of ¥6.063 billion. The simultaneous decline in liquidity and increase in finished-goods inventories are evident. - FY2022Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥1.820 billion from the end of the previous fiscal year to ¥11.402 billion at the end of the fiscal year.」
Cash and cash equivalents decreased by ¥1.820 billion from the end of the previous fiscal year, leaving an ending balance of ¥11.402 billion. Cash outflows from investing activities were ¥2.013 billion. - FY2022-Q3Continued Decline in Cash and DepositsAnnual report
「Total assets at the end of the third quarter stood at ¥30.657 billion, up ¥1.363 billion from the end of the previous fiscal year. The main factors were an increase of ¥7.644 billion in notes and accounts receivable and a decrease of ¥6.882 billion in cash and deposits.」
Cash and deposits decreased by ¥6.882 billion from the end of the previous fiscal year, leaving a balance of ¥5.827 billion. The decline in liquidity continues. - FY2022-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter decreased by ¥8.616 billion from the end of the previous fiscal year to ¥4.606 billion, mainly due to increases in trade receivables and inventories and a decrease in consumption tax payable and other liabilities.」
Cash and cash equivalents decreased by ¥8.616 billion from the end of the previous fiscal year, leaving a balance of ¥4.606 billion. Cash flow from operating activities was also an outflow of ¥7.737 billion. - FY2022-Q1Decrease in Cash and DepositsAnnual report
「Total assets at the end of the first quarter stood at ¥26.681 billion, down ¥2.612 billion from the end of the previous fiscal year. The main factors were decreases of ¥4.870 billion in cash and deposits and ¥1.913 billion in notes and accounts receivable, and an increase of ¥3.162 billion in finished goods.」
Cash and deposits decreased by ¥4.870 billion from the end of the previous fiscal year, leaving a balance of ¥7.839 billion. Liquidity declined again in the first quarter. - FY2021Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year increased by ¥4,881 million from the end of the previous fiscal year to ¥13,222 million at the end of the fiscal year.」
Cash and cash equivalents, which had declined through the previous fiscal year, increased by ¥4,881 million, driven in part by ¥5,527 million in cash flow from operating activities, leaving an ending balance of ¥13,222 million. - FY2021-Q3Continued Decline in Cash and DepositsAnnual report
「The main factors behind the changes were an increase of ¥9,149 million in notes and accounts receivable, a decrease of ¥5,013 million in products, a decrease of ¥2,407 million in cash and deposits, and a decrease of ¥256 million in other property, plant and equipment.」
Cash and deposits at the end of the third-quarter accounting period decreased by ¥2,407 million from the end of the previous fiscal year to ¥5,921 million. The decline in liquidity has continued. - FY2021-Q2Continued Decline in Cash and DepositsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second-quarter period decreased by ¥6,581 million from the end of the previous fiscal year to ¥1,759 million, mainly due to increases in trade receivables and inventories and a decrease in deposits received.」
Cash and cash equivalents decreased by ¥6,581 million from the end of the previous fiscal year to ¥1,759 million. Cash used in operating activities was also ¥5,998 million, and the decline in liquidity has continued. - FY2021-Q1Decrease in Cash and DepositsAnnual report
「Total assets at the end of the first-quarter accounting period decreased by ¥2,278 million from the end of the previous fiscal year to ¥25,249 million. The main factors behind the changes were decreases of ¥3,574 million in cash and deposits and ¥1,347 million in notes and accounts receivable, and an increase of ¥2,288 million in products.」
Cash and deposits at the end of the first-quarter accounting period decreased by ¥3,574 million from the end of the previous fiscal year to ¥4,754 million. The decline in liquidity is specified. - FY2020Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥2,230 million from the end of the previous fiscal year to ¥8,341 million at the end of the fiscal year.」
Cash and cash equivalents decreased by ¥2,230 million from the end of the previous fiscal year. Liquidity declined against the backdrop of operating activities, investing activities and dividend payments. - FY2020-Q3Continued decline in cash and depositsAnnual report
「The main factors behind the changes were an increase of ¥6,913 million in notes and accounts receivable, an increase of ¥2,057 million in buildings, net, a decrease of ¥6,478 million in cash and deposits, a decrease of ¥1,417 million in products, and a decrease of ¥1,087 million in other property, plant and equipment.」
Cash and deposits decreased by ¥6,478 million from the end of the previous fiscal year, leaving a balance of ¥4,081 million at the end of the third-quarter accounting period. The specific decline in liquidity has continued. - FY2020-Q2Cash decline and short-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second-quarter period decreased by ¥8,308 million from the end of the previous fiscal year to ¥2,263 million, mainly due to increases in inventories and trade receivables and expenditures for the acquisition of property, plant and equipment.」
Cash and cash equivalents decreased by ¥8,308 million from the end of the previous fiscal year, leaving an ending balance of ¥2,263 million. Meanwhile, ¥900 million was raised in short-term borrowings through financing activities, indicating specific changes in liquidity management. - FY2019Specification of logistics investment amount and funding methodAnnual report
「The total investment of ¥2.6 billion associated with the construction of the Izumi Logistics Center, formerly the Distribution Center, scheduled to begin operations in June 2019, is expected to be funded entirely with internal funds.」
For the logistics center investment, the total investment was specified as ¥2.6 billion, with funding entirely from internal funds. The capital expenditure plan states a planned investment of ¥2,624.445 million, payments already made of ¥1,364.57 million, and completion scheduled for May 2019, further specifying the capital efficiency and liquidity policies. - FY2018AdvancedAnnual report
「The total investment of ¥3 billion associated with the construction of a second warehouse at the distribution center, scheduled to begin in June 2018, is expected to be funded entirely with internal funds.」
The Company has presented a specific financial policy for funding the ¥3 billion logistics facility investment entirely with internal funds, in line with its liquidity and capital efficiency policies. - FY2017RestatedAnnual report
「The Company aims to optimize capital efficiency in its business activities by maintaining the necessary and appropriate level of liquidity, securing sufficient funds and efficiently managing working capital.」
The policy of securing the necessary liquidity and funds and managing working capital efficiently is reiterated. - FY2016First statedAnnual report
「We aim to optimize capital efficiency in our business activities by maintaining the necessary and appropriate level of liquidity, securing sufficient funds and efficiently managing working capital.」
The Company has stated its policy of securing the necessary liquidity and funds and managing working capital efficiently.