Maintaining liquidity funded by cash flows from operating activities and retained earnings
First written in FY2019. . Latest entry: FY2026.
36 other companies' latest entry also says "Other".
- FY2026Reduced operating cash flow and lower cash balanceAnnual report
「Cash and cash equivalents for the fiscal year, hereinafter referred to as “funds,” decreased by ¥633 million from the end of the previous fiscal year to ¥4,036 million at fiscal year-end.」
Operating cash flow fell from ¥1,591 million in the previous fiscal year to ¥414 million, while cash and cash equivalents also decreased by ¥633 million. The company states that it had no borrowings. - 2026-05-15OtherResults
「Cash provided by operating activities was ¥414 million.」
Cash flow from operating activities decreased from ¥1,591 million in the previous fiscal year to ¥414 million, while cash and cash equivalents totaled ¥4,036 million. - FY2026-H1Reduced operating cash flow and lower cash balanceAnnual report
「Cash and cash equivalents at the end of the current interim accounting period, hereinafter referred to as “funds,” decreased by ¥1,475 million from the end of the previous fiscal year to ¥3,193 million. Operating activities resulted in an increase in funds of ¥139 million, compared with an increase of ¥849 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥1,475 million from the end of the previous fiscal year to ¥3,193 million, while operating cash flow also declined from ¥849 million in the same period of the previous year to ¥139 million. Investing activities resulted in a decrease in funds of ¥1,370 million. - FY2025Higher operating cash flow and recovery in cash balanceAnnual report
「Cash and cash equivalents for the fiscal year, hereinafter referred to as “funds,” increased by ¥1,370 million from the end of the previous fiscal year to ¥4,669 million at fiscal year-end.」
Cash flows from operating activities amounted to ¥1,585 million, up from ¥1,103 million in the previous fiscal year. Cash and cash equivalents also recovered from ¥3,298 million at the end of the previous fiscal year to ¥4,669 million. - FY2025-H1Increase in operating cash flow and cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the current interim accounting period, hereinafter referred to as “funds,” increased by ¥1,731 million from the end of the previous fiscal year to ¥5,030 million. Operating activities resulted in an increase in funds of ¥845 million, compared with an increase of ¥270 million in the same period of the previous year.」
Cash flows from operating activities increased from ¥270 million in the same period of the previous year to ¥845 million, and cash and cash equivalents increased by ¥1,731 million from the end of the previous fiscal year to ¥5,030 million. - FY2024Decrease in cash and cash equivalents due to major investments and deposit managementAnnual report
「Cash and cash equivalents for the fiscal year, hereinafter referred to as “funds,” decreased by ¥1,320 million from the end of the previous fiscal year to ¥3,298 million at fiscal year-end.」
While cash flows from operating activities generated an inflow of ¥1,103 million, cash and cash equivalents decreased by ¥1,320 million due to capital expenditures, placements in time deposits and long-term deposits, and other factors. - FY2024-Q3Continued Decline in Cash and DepositsAnnual report
「This was mainly due to decreases of ¥267 million in cash and deposits and ¥604 million in notes and accounts receivable, despite increases of ¥224 million in electronically recorded receivables and ¥540 million in inventories.」
Cash and deposits at the end of the third quarter decreased by ¥267 million from the end of the previous fiscal year to ¥5,352 million. The cash balance was reported to have decreased for the second consecutive quarter. - FY2024-Q2Smaller operating cash surplus and lower cash balancesAnnual report
「Cash and cash equivalents at the end of the current second quarter, hereinafter referred to as “funds,” decreased by ¥217 million from the end of the previous fiscal year to ¥4,402 million. Operating activities resulted in an increase in funds of ¥270 million, compared with an increase of ¥400 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥217 million from the end of the previous fiscal year to ¥4,402 million, while cash flows from operating activities remained positive but decreased from ¥400 million in the same period of the previous year to ¥270 million. - FY2024-Q1Decrease in cash balance in the first quarterAnnual report
「This was mainly due to decreases of ¥350 million in cash and deposits and ¥110 million in notes and accounts receivable.」
Cash and deposits at the end of the first quarter decreased by ¥350 million from the end of the previous fiscal year to ¥5,269 million. - FY2023Operating cash flow and cash balance increaseAnnual report
「Cash and cash equivalents for the fiscal year, hereinafter referred to as “funds,” increased by ¥267 million from the end of the previous fiscal year to ¥4,619 million at fiscal year-end.」
Cash and cash equivalents increased by ¥267 million from the end of the previous fiscal year to ¥4,619 million, while cash flows from operating activities amounted to an inflow of ¥1,177 million. - FY2023-Q3Continued Increase in Cash and DepositsAnnual report
「This was mainly due to increases of ¥122 million in cash and deposits, ¥163 million in electronically recorded receivables, and ¥342 million in inventories, despite a ¥363 million decrease in notes and accounts receivable.」
Cash and deposits at the end of the third quarter increased by ¥122 million from the end of the previous fiscal year to ¥5,475 million. - FY2023-Q2Operating cash flow remained positive but decreased, and the cash balance also declinedAnnual report
「Operating activities resulted in an increase in funds of ¥400 million, compared with an increase of ¥761 million in the same period of the previous year.」
Cash flows from operating activities remained positive but decreased from ¥761 million in the same period of the previous year to ¥400 million. Cash and cash equivalents also decreased by ¥40 million from the end of the previous fiscal year to ¥4,311 million. - FY2022Return to positive operating cash flow and increase in cashAnnual report
「Cash and cash equivalents for the fiscal year, hereinafter referred to as “funds,” increased by ¥1,442 million from the end of the previous fiscal year to ¥4,352 million at fiscal year-end.」
Cash and cash equivalents increased by ¥1,442 million to ¥4,352 million, while cash flows from operating activities also recovered to an inflow of ¥892 million. - FY2022-Q3Continued Increase in Cash and DepositsAnnual report
「This was mainly due to increases of ¥470 million in cash and deposits, ¥284 million in notes and accounts receivable, and ¥262 million in electronically recorded receivables.」
Cash and deposits at the end of the third quarter increased by ¥470 million from the end of the previous fiscal year to ¥5,279 million. Current assets increased by ¥982 million and total assets by ¥954 million. - FY2022-Q2Return to positive operating cash flow and increase in cashAnnual report
「Cash and cash equivalents at the end of the current second quarter, hereinafter referred to as “funds,” increased by ¥2,411 million from the end of the previous fiscal year to ¥5,321 million.」
Cash and cash equivalents increased by ¥2,411 million from the end of the previous fiscal year to ¥5,321 million, while cash flows from operating activities turned from an outflow of ¥423 million in the same period of the previous year to an inflow of ¥761 million. - FY2022-Q1Increase in cash and depositsAnnual report
「This was mainly due to increases of ¥906 million in cash and deposits and ¥113 million in inventories, despite decreases of ¥297 million in notes and accounts receivable and ¥104 million in electronically recorded receivables.」
Cash and deposits at the end of the current first quarter increased by ¥906 million from the end of the previous fiscal year to ¥5,716 million, reversing the decrease in the cash balance seen throughout the previous fiscal year. - FY2021Operating cash flow deficit and decrease in cash balanceAnnual report
「Funds used in operating activities amounted to ¥140 million, compared with an inflow of ¥873 million in the previous fiscal year.」
Cash flows from operating activities turned from an inflow of ¥873 million to an outflow of ¥140 million, and cash and cash equivalents also decreased by ¥1,175 million. - FY2021-Q3Decrease in Cash and DepositsAnnual report
「This was mainly due to decreases of ¥1,176 million in cash and deposits, despite increases of ¥345 million in notes and accounts receivable and ¥324 million in inventories.」
Cash and deposits at the end of the third quarter decreased by ¥1,176 million from the end of the previous fiscal year, contributing to a decrease in current assets. - FY2021-Q2Operating cash flow deficit and increase in cash equivalentsAnnual report
「Operating activities resulted in a decrease in funds of ¥423 million, compared with an increase of ¥634 million in the same period of the previous year.」
Cash flows from operating activities turned from an inflow of ¥634 million in the same period of the previous year to an outflow of ¥423 million. Meanwhile, cash and cash equivalents increased by ¥99 million from the end of the previous fiscal year to ¥4,184 million. - FY2021-Q1Decrease in cash and deposits at period-endAnnual report
「As a result, total assets amounted to ¥19,399 million, down ¥221 million from the end of the previous fiscal year. This was mainly due to a ¥264 million decrease in cash and deposits.」
Cash and deposits at the end of the first quarter decreased by ¥264 million from the end of the previous fiscal year to ¥5,220 million. - FY2020Increase in operating cash flow and decrease in cash at period-endAnnual report
「Funds generated from operating activities amounted to ¥873 million, compared with an inflow of ¥682 million in the previous fiscal year.」
Cash flows from operating activities increased from an inflow of ¥682 million to ¥873 million, while cash and cash equivalents at period-end decreased by ¥360 million from the end of the previous fiscal year to ¥4,085 million. There were no borrowings, and the company continues to recognize operating cash flow and retained earnings as its sources of funds. - FY2020-Q3Increase in cash and depositsAnnual report
「This was mainly due to an increase of ¥441 million in cash and deposits, despite decreases of ¥476 million in notes and accounts receivable and ¥80 million in inventories.」
Cash and deposits at the end of the third quarter increased by ¥441 million from the end of the previous fiscal year to ¥5,487 million. - FY2020-Q2Increase in operating cash flow and cash balanceAnnual report
「Cash and cash equivalents at the end of the current second quarter, hereinafter referred to as “funds,” increased by ¥34 million from the end of the previous fiscal year to ¥4,480 million.」
Cash and cash equivalents at the end of the second quarter increased by ¥34 million from the end of the previous fiscal year to ¥4,480 million, while cash flows from operating activities amounted to an inflow of ¥634 million. - FY2019First statedAnnual report
「The company conducts its operations using cash flows from operating activities and retained earnings as sources of funds and believes that it has sufficient liquidity. There were no borrowings during the fiscal year.」
The company operates using cash flows from operating activities and retained earnings as sources of funds and recognizes that it has sufficient liquidity. Cash flows from operating activities for the fiscal year ended March 2019 were ¥682.9 million, and there were no borrowings.