Decrease in cash and cash equivalents
First written in FY2017-Q2. 1 of 34 entries say "Restated". Latest entry: FY2026.
66 other companies' latest entry also says "Other".
- FY2026Updated full-year cash and cash equivalents balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥2.215 million from the end of the previous consolidated fiscal year to ¥1,147.175 million.」
Although cash recovered from ¥911.564 million at the end of the interim period, it decreased by ¥2.215 million for the full year from the end of the previous fiscal year, leaving a year-end balance of ¥1,147.175 million. - FY2026-H1Interim-period decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the interim consolidated accounting period decreased by ¥237.826 million from the end of the previous consolidated fiscal year to ¥911.564 million.」
Cash and cash equivalents decreased by ¥237.826 million from the end of the previous consolidated fiscal year to ¥911.564 million. Operating activities also resulted in a cash outflow of ¥177.408 million. - FY2025Full-year decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥235.500 million from the end of the previous consolidated fiscal year to ¥1,149.390 million.」
Cash and cash equivalents decreased by ¥235.500 million from the end of the previous fiscal year to ¥1,149.390 million. Operating, investing and financing activities all used funds. - FY2025-H1Interim-period decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the interim consolidated accounting period decreased by ¥180.300 million from the end of the previous consolidated fiscal year to ¥1,204.590 million.」
Cash and cash equivalents decreased by ¥180.300 million from the end of the previous consolidated fiscal year to ¥1,204.590 million. Both operating and financing activities used cash. - FY2024-Q3Decrease in cash and deposits in the third quarterAnnual report
「This was due to decreases of ¥173.053 million in cash and deposits and ¥85.485 million in trade receivables and contract assets.」
Cash and deposits decreased by ¥173.053 million from ¥1,555.323 million at the end of the previous consolidated fiscal year to ¥1,382.269 million. - FY2024-Q2Increase in cash and cash equivalents in the second quarterAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the consolidated fiscal year increased by ¥167.367 million from the end of the previous consolidated fiscal year to ¥1,722.690 million.」
Cash and cash equivalents increased by ¥167.367 million from the end of the previous consolidated fiscal year to ¥1,722.690 million. Proceeds from the redemption of investment securities and other items contributed to the increase in funds. - FY2024-Q1First-quarter decrease in cash and depositsAnnual report
「At the end of the first quarter of the consolidated fiscal year, the company held ¥1,426.142 million in cash and deposits. After considering its liquidity over the next 12 months, it determined that it had secured sufficient funds for operations for the foreseeable future, and that there were no significant concerns regarding the group's liquidity.」
Cash and deposits decreased by ¥129.180 million from ¥1,555.323 million at the end of the previous consolidated fiscal year to ¥1,426.142 million, but the company explained that it had secured sufficient funds for operations for the foreseeable future after considering the next 12 months. - FY2023Updated full-year cash and cash equivalents balanceAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year increased by ¥229.815 million from the end of the previous consolidated fiscal year to ¥1,555.323 million.」
Full-year cash and cash equivalents increased by ¥229.815 million from the end of the previous fiscal year to ¥1,555.323 million. - FY2023-Q3Third-quarter increase in cash and depositsAnnual report
「At the end of the third quarter of the consolidated fiscal year, the company held ¥1,574.133 million in cash and deposits. After considering its cash position, it determined that it had secured sufficient funds for operations for the foreseeable future, and that there were no significant concerns regarding the group's liquidity.」
Cash and deposits at the end of the third quarter were ¥1,574.133 million, up ¥248.626 million from the end of the previous consolidated fiscal year. - FY2023-Q2Second-quarter update to cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the consolidated fiscal year increased by ¥78.197 million from the end of the previous consolidated fiscal year to ¥1,403.704 million.」
Cash and cash equivalents increased by ¥78.197 million from the end of the previous consolidated fiscal year to ¥1,403.704 million. Operating activities also generated ¥38.681 million in cash. - FY2023-Q1First-quarter update to cash and depositsAnnual report
「At the end of the first quarter of the consolidated fiscal year, the company held ¥1,332.567 million in cash and deposits. After considering its cash position, it determined that it had secured sufficient funds for operations for the foreseeable future, and that there were no significant concerns regarding the group's liquidity.」
The company disclosed a cash and deposits balance of ¥1,332.567 million at the end of the first quarter and explained that, having secured sufficient funds for operations for the foreseeable future, it had no significant liquidity concerns. - FY2022Full-year update to cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥2.305 million from the end of the previous consolidated fiscal year to ¥1,325.507 million.」
For the full year, cash and cash equivalents decreased by ¥2.305 million to ¥1,325.507 million. Operating activities generated ¥16.398 million in cash. - FY2022-Q3Third-quarter update to cash and depositsAnnual report
「Regarding liquidity, the company held ¥1,304.690 million in cash and deposits at the end of the third quarter of the consolidated fiscal year. After considering its cash position, it determined that it had secured sufficient funds for operations for the foreseeable future, and that there were no significant concerns regarding the group's liquidity.」
The cash and deposits balance at the end of the third quarter was updated to ¥1,304.690 million, and the company continued to explain that it had secured sufficient funds for operations for the foreseeable future. - FY2022-Q2Second-quarter update to cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the consolidated fiscal year decreased by ¥28.790 million from the end of the previous consolidated fiscal year to ¥1,299.022 million.」
Cash and cash equivalents decreased by ¥28.790 million from the end of the previous consolidated fiscal year to ¥1,299.022 million. Cash flows from operating, investing and financing activities were all outflows. - FY2022-Q1First-quarter update to cash and depositsAnnual report
「At the end of the first quarter of the consolidated fiscal year, the company held ¥1,212.196 million in cash and deposits. After considering its cash position, it determined that it had secured sufficient funds for operations for the foreseeable future, and that there were no significant concerns regarding the group's liquidity.」
Cash and deposits stood at ¥1,212.196 million, down ¥115.616 million from the end of the previous consolidated fiscal year, while the company explained that it had secured sufficient funds for operations for the foreseeable future. - FY2021Full-year decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥447.616 million from the end of the previous consolidated fiscal year to ¥1,327.813 million.」
Cash and cash equivalents decreased by ¥447.616 million from the end of the previous fiscal year to ¥1,327.813 million. The company disclosed the use of funds in operating, investing and financing activities as the main factors. - FY2021-Q3Third-quarter decrease in cash and depositsAnnual report
「This was mainly due to a ¥508.475 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter decreased by ¥508.475 million from the end of the previous consolidated fiscal year to ¥1,266.954 million. - FY2021-Q2Second-quarter decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the consolidated fiscal year decreased by ¥359.886 million from the end of the previous consolidated fiscal year to ¥1,415.543 million.」
Cash and cash equivalents decreased by ¥359.886 million from the end of the previous consolidated fiscal year to ¥1,415.543 million. - FY2021-Q1First-quarter cash declineAnnual report
「This was mainly due to decreases of ¥210.051 million in cash and deposits and ¥138.607 million in trade receivables.」
Cash and deposits at the end of the first quarter decreased by ¥210.051 million from the end of the previous consolidated fiscal year to ¥1,565.378 million. - FY2020Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year increased by ¥1,118.740 million from the end of the previous consolidated fiscal year to ¥1,775.429 million.」
Cash and cash equivalents increased from ¥656.689 million to ¥1,775.429 million due to the issuance of convertible bonds with stock acquisition rights and an increase in short-term borrowings. - FY2020-Q3Third-quarter increase in cash and depositsAnnual report
「This was mainly due to a ¥118.115 million increase in cash and deposits.」
Cash and deposits at the end of the third quarter increased by ¥118.115 million from the end of the previous consolidated fiscal year to ¥774.804 million. - FY2020-Q2Second-quarter update to cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the consolidated fiscal year decreased by ¥1.223 million from the end of the previous consolidated fiscal year to ¥655.466 million.」
Cash and cash equivalents decreased by ¥1.223 million from the end of the previous consolidated fiscal year to ¥655.466 million. Operating activities generated ¥34.327 million in cash. - FY2020-Q1First-quarter increase in cashAnnual report
「This was mainly due to a ¥49.788 million increase in cash and deposits, while trade receivables decreased by ¥122.325 million.」
Cash and deposits at the end of the first quarter increased by ¥49.788 million from the end of the previous consolidated fiscal year to ¥706.477 million. - FY2019Full-year decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥276.248 million from the end of the previous consolidated fiscal year to ¥656.689 million.」
Full-year cash and cash equivalents decreased by ¥276.248 million from the end of the previous fiscal year to ¥656.689 million. - FY2019-Q3Third-quarter decrease in cash and depositsAnnual report
「This was mainly due to increases of ¥62.370 million in trade receivables and ¥41.707 million in work in process, while cash and deposits decreased by ¥232.071 million.」
Cash and deposits at the end of the third quarter decreased by ¥232.071 million from the end of the previous consolidated fiscal year to ¥700.865 million. - FY2019-Q2Second-quarter cash declineAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the consolidated fiscal year decreased by ¥113.461 million from the end of the previous consolidated fiscal year to ¥819.475 million.」
Cash and cash equivalents decreased by ¥113.461 million from the end of the previous consolidated fiscal year to ¥819.475 million. - FY2019-Q1First-quarter cash declineAnnual report
「This was mainly due to a ¥20.679 million increase in work in process, while trade receivables and cash and deposits decreased by ¥70.833 million and ¥51.471 million, respectively.」
Cash and deposits at the end of the first quarter decreased by ¥51.471 million from the end of the previous consolidated fiscal year to ¥881.465 million. - FY2018Full-year decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year decreased by ¥702.369 million from the end of the previous consolidated fiscal year to ¥932.937 million.」
Cash and cash equivalents decreased by ¥702.369 million from ¥1,635.306 million at the end of the previous fiscal year to ¥932.937 million. The company disclosed, among other factors, ¥444.363 million in cash outflows for the acquisition of KMT Hepatech,Inc. shares. - FY2018-Q3Updated third-quarter-end cash balanceAnnual report
「This was mainly due to a ¥682.342 million decrease in cash and deposits.」
Cash and deposits at the end of the third quarter were ¥952.963 million, down ¥682.342 million from the end of the previous consolidated fiscal year. - FY2018-Q2Second-quarter cash declineAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the fiscal year decreased by ¥152.203 million from the end of the previous fiscal year to ¥1,483.103 million. Funds used in operating activities amounted to ¥120.082 million, compared with ¥12.399 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥152.203 million from the previous year-end to ¥1,483.103 million, and operating cash flow was an outflow of ¥120.082 million. - FY2018-Q1First-quarter cash declineAnnual report
「This was mainly due to a ¥112.008 million increase in securities, while cash and deposits decreased by ¥189.780 million.」
Although cash and cash equivalents increased for the full year, the company stated that cash and deposits decreased by ¥189.780 million in the quarter. - FY2017Return to full-year cash growthAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the fiscal year increased by ¥144.245 million from the end of the previous fiscal year to ¥1,635.306 million.」
Following the declines through the second quarter and from the third-quarter-end level, cash and cash equivalents increased by ¥144.245 million from the previous year-end on a full-year basis. - FY2017-Q3RestatedAnnual report
「This was mainly due to a ¥68.280 million increase in accounts receivable, while cash and deposits decreased by ¥54.771 million.」
Cash and deposits at the end of the third quarter decreased by ¥54.771 million from the previous quarter-end to ¥1,548.968 million. - FY2017-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter of the fiscal year decreased by ¥625.941 million from the end of the previous fiscal year to ¥865.118 million.」
Cash and cash equivalents decreased by ¥625.941 million from the end of the previous fiscal year to ¥865.118 million.