Maintaining and Enhancing a Sound, Robust Financial Position
First written in FY2016-Q3. 7 of 15 entries say "Restated". Latest entry: 2026-10-01.
0 other companies' latest entry also says "Cited as achieved".
- FY2026-H1AdvancedAnnual report
「Equity ratio (%) 81.0 81.0 76.5」
The equity ratio at the end of the interim consolidated accounting period was 81.0%, up from 76.5% at the end of the previous consolidated fiscal year. - FY2025AdvancedAnnual report
「Free cash flow for the consolidated fiscal year under review amounted to ¥1.213 billion, a decrease of ¥13 million from the previous consolidated fiscal year.」
The company continued to operate debt-free and reported cash and cash equivalents of ¥9.56775 billion, an equity ratio of 76.5% and free cash flow of ¥1.21356 billion. - FY2024-Q3AdvancedAnnual report
「Equity ratio (%) 77.8 79.0 78.7」
The equity ratio at the end of the third quarter was 79.0%, exceeding 77.8% in the same quarter of the previous year and 78.7% at the end of the previous consolidated fiscal year. - FY2023AdvancedAnnual report
「Free cash flow amounted to ¥698 million, an increase of ¥313 million from the previous consolidated fiscal year.」
While continuing to operate debt-free, the company reported that free cash flow increased from ¥385.05 million in the previous fiscal year to ¥698.31 million, and that the equity ratio was 78.7%. - FY2022AdvancedAnnual report
「The company continues to operate debt-free and maintains liquidity through free cash flow and retained earnings, while also securing on-hand liquidity through overdraft agreements with its main relationship banks.」
The company continues to operate debt-free and, after reporting an equity ratio of 75.1%, cash and cash equivalents of ¥8.11368 billion and free cash flow of ¥385.05 million for the fiscal year, also states that liquidity is secured through overdraft agreements. - FY2018RestatedAnnual report
「From the perspective that maintaining a sound and robust financial position is essential to enhancing social standing, the company is working to maintain and improve its financial position.」
The company continues to pursue a policy of using a sound and robust financial position as the foundation for its social standing and corporate value. - FY2017RestatedAnnual report
「In addition, from the perspective that maintaining a sound and robust financial position is essential to enhancing social standing, the company is working to maintain and improve its financial position.」
The company continues to pursue a policy of using a sound and robust financial position as the foundation for its social standing. - FY2017-Q3RestatedAnnual report
「In addition, from the perspective that maintaining a sound and robust financial position is essential to enhancing social standing, the company is working to maintain and improve its financial position.」
The company continues to pursue a policy of using a sound and robust financial position as the foundation for its social standing. - FY2017-Q2RestatedAnnual report
「In addition, from the perspective that maintaining a sound and robust financial position is essential to enhancing social standing, the company is working to maintain and improve its financial position.」
The company continues to pursue a policy of using a sound and robust financial position as the foundation for its social standing. - FY2017-Q1RestatedAnnual report
「In addition, from the perspective that maintaining a sound and robust financial position is essential to enhancing social standing, the company is working to maintain and improve its financial position.」
The company continues to pursue a policy of using a sound and robust financial position as the foundation for its social standing. - FY2016RestatedAnnual report
「In addition, from the perspective that maintaining a sound and robust financial position is essential to enhancing social standing, the company is working to maintain and improve its financial position.」
The company continues to pursue a policy of using a sound and robust financial position as the foundation for its social standing and corporate value. - FY2016-Q3First statedAnnual report
「From the perspective that maintaining a sound and robust financial position is essential to enhancing social standing, the company is working to maintain and improve its financial position.」
The company positions the soundness and robustness of its financial position as factors supporting its social standing and corporate value.