Quarterly cash flow statement not prepared
First written in FY2021-Q3. 5 of 11 entries say "Restated". Latest entry: 2026-03-13.
35 other companies' latest entry also says "Restated".
- 2026-03-13RestatedEarnings
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The practice of not preparing a quarterly cash flow statement for the cumulative first-quarter period was reaffirmed. - FY2024-Q2DroppedAnnual report
「(3) [Quarterly Statement of Cash Flows]」
Unlike the non-preparation of a quarterly statement of cash flows described for the first quarter of the previous fiscal year and the first quarter of the current fiscal year, a quarterly statement of cash flows was prepared and disclosed for the six months ended the second quarter. Cash generated from operating activities decreased by ¥522.510 million. - FY2024-Q1RestatedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The policy of not preparing a quarterly statement of cash flows and disclosing depreciation and amortization of ¥8.728 million and goodwill amortization of ¥11.020 million in the notes was reaffirmed. - FY2023-Q3Resumption of non-preparation of the quarterly statement of cash flowsAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
Although a quarterly statement of cash flows was prepared and disclosed for the six months ended the second quarter, the company reverted to not preparing one for the nine months ended the third quarter. Depreciation and amortization of ¥25.763 million and goodwill amortization of ¥33.062 million were disclosed in the notes. - FY2023-Q2DroppedAnnual report
「(3) [Quarterly Statement of Cash Flows]」
Unlike the non-preparation of a quarterly statement of cash flows described through the first quarter of the previous fiscal year, a quarterly statement of cash flows was prepared and disclosed for the six months ended the second quarter. Cash generated from operating activities increased by ¥705.562 million. - FY2023-Q1RestatedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The policy of not preparing a quarterly statement of cash flows and disclosing depreciation and amortization of ¥8.281 million and goodwill amortization of ¥11.020 million in the notes was reiterated. - FY2022-Q3RestatedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
The policy of not preparing a quarterly statement of cash flows was reiterated, with depreciation and amortization of ¥57.299 million and goodwill amortization of ¥62.110 million disclosed in the notes. - FY2022-Q2DroppedAnnual report
「(3) [Quarterly Statement of Cash Flows]」
Unlike the prior policy of not preparing a quarterly statement of cash flows, a quarterly statement of cash flows was prepared and disclosed for the six months ended the second quarter. - FY2022-Q1RestatedAnnual report
「The quarterly cash flow statement for the cumulative first quarter under review has not been prepared.」
The policy of not preparing a quarterly statement of cash flows and disclosing depreciation and amortization of ¥8.289 million and goodwill amortization of ¥20.703 million in the notes was reiterated. - FY2021DroppedAnnual report
「Cash generated from operating activities for the fiscal year was ¥1,300.963 million.」
Unlike the quarterly statement of cash flows, which had not been prepared for the third quarter, an annual statement of cash flows was prepared for the fiscal year. - FY2021-Q3First statedAnnual report
「We have not prepared a quarterly cash flow statement for the nine months ended.」
No quarterly statement of cash flows was prepared for the nine months ended the third quarter; only depreciation and amortization of ¥19.747 million and goodwill amortization of ¥61.904 million were disclosed in the notes.