Reforming the earnings structure by strengthening after-sales services and improving operating cash flow
First written in FY2017. 4 of 13 entries say "Advanced", first in FY2019. Latest entry: 2026-10-30.
No other company in this theme has enough history to compare yet.
- 2026-10-30AdvancedEarnings
「営業活動によるキャッシュ・フローは、2,924百万円の資金の増加（前年同期は16億56百万円の資金の増加）となりました。」
営業キャッシュ・フロー改善のテーマについて、プラス幅が拡大した。 - FY2026-H1MitigatedAnnual report
「Cash increased by ¥1.656 billion from operating activities, mainly due to decreases in inventories (cash decreased by ¥1.651 billion in the same period of the previous year).」
With regard to the theme of improving operating cash flow, the balance turned positive from negative in the same period of the previous year due to a decrease in inventories and other factors. - FY2025WorsenedAnnual report
「Cash flows from operating activities for the consolidated fiscal year decreased by ¥4,461 million (a decrease of ¥4,120 million in the previous consolidated fiscal year).」
With regard to the theme of improving operating cash flow, the negative balance widened from the previous fiscal year. - FY2025-H1MitigatedAnnual report
「Cash decreased by ¥1.651 billion from operating activities, mainly due to increases in inventories (cash decreased by ¥3.287 billion in the same period of the previous year).」
With regard to the policy of improving operating cash flow, the balance remained negative, but the decline narrowed from the same period of the previous year. - FY2024MitigatedAnnual report
「Due to increases in inventories, decreases in trade payables and other factors, cash flow from operating activities for the consolidated fiscal year decreased by ¥4.120 billion (cash decreased by ¥7.178 billion in the previous consolidated fiscal year).」
With regard to the policy of improving operating cash flow, the balance remained negative, but the decline narrowed from the previous fiscal year. - FY2024-Q2MitigatedAnnual report
「Cash decreased by ¥3.287 billion from operating activities, mainly due to increases in trade receivables and inventories (cash decreased by ¥4.933 billion in the same period of the previous year).」
With regard to the theme of improving operating cash flow, the balance remained negative, but the decline narrowed from the same period of the previous year. - FY2023WorsenedAnnual report
「Due to increases in trade receivables and inventories, cash flows from operating activities for the consolidated fiscal year decreased by ¥7,178 million.」
With regard to the theme of improving operating cash flow, the full-year balance was negative ¥7,178 million due to increases in trade receivables and inventories. - FY2023-Q2WorsenedAnnual report
「Cash decreased by ¥4.933 billion from operating activities, mainly due to increases in trade receivables and inventories (cash increased by ¥2.079 billion in the same period of the previous year).」
With regard to the theme of improving operating cash flow, the balance deteriorated from a positive figure in the same quarter of the previous year to a negative ¥4,933 million due to increases in trade receivables and inventories. - FY2022-Q2AdvancedAnnual report
「Operating activities generated an increase in cash of ¥2,079 million, mainly due to decreases in trade receivables and inventories, compared with an increase of ¥546 million in the same quarter of the previous year.」
Operating cash flow improved year on year, driven by decreases in trade receivables and inventories. - FY2021AdvancedAnnual report
「Due to decreases in trade receivables, inventories and other factors, cash flow from operating activities for the consolidated fiscal year increased by ¥5.937 billion (up ¥3.776 billion in the previous consolidated fiscal year).」
Operating cash flow improved year on year, demonstrating progress in the improvement of operating cash flow set out in the earnings-structure reform plan. - FY2019AdvancedAnnual report
「Due to a decrease in trade receivables and the recording of depreciation and amortization, cash flows from operating activities for the consolidated fiscal year increased by ¥9,935 million.」
Cash flows from operating activities increased from ¥9,397 million in the previous fiscal year to ¥9,935 million, demonstrating full-year progress in improvement. - FY2018RestatedAnnual report
「Through fundamental reviews of our businesses and operations, including diversifying revenue sources through measures such as strengthening after-sales services and improving operating cash flow, we will secure sustainable sources of revenue and pursue strategic cost reductions.」
The company reaffirmed after-sales services, improvement of operating cash flow, diversification of revenue sources and cost reductions as measures to reform its earnings structure. - FY2017First statedAnnual report
「Through fundamental reviews of our businesses and operations, including diversifying revenue sources through measures such as strengthening after-sales services and improving operating cash flow, we will secure sustainable sources of revenue and pursue strategic cost reductions.」
The company identifies after-sales services, improvement of operating cash flow, diversification of revenue sources and strategic cost reductions as measures to reform its earnings structure.