Increase in Cash and Cash Equivalents
First written in FY2018-Q2. 7 of 28 entries say "Reframed", first in FY2019-Q3. Latest entry: 2026-10-30.
6 other companies' latest entry also says "Mitigated".
- FY2026-H1WorsenedAnnual report
「As a result, cash and cash equivalents at the end of the current interim consolidated fiscal period decreased by ¥9.2 million from the end of the previous consolidated fiscal year to ¥1,027.1 million.」
Cash and cash equivalents decreased by ¥9.2 million from the end of the previous fiscal year to ¥1,027.1 million. - FY2025-H1MitigatedAnnual report
「As a result, cash and cash equivalents at the end of the current interim consolidated fiscal period increased by ¥9.3 million from the end of the previous consolidated fiscal year to ¥1,290.3 million.」
Cash and cash equivalents increased by ¥9.3 million from ¥1,280.9 million at the end of the previous fiscal year to ¥1,290.3 million, not ¥129.0 million. - FY2024WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥270.7 million from the end of the previous consolidated fiscal year to ¥1,280.9 million.」
Cash and cash equivalents decreased from ¥1,551.7 million at the end of the previous fiscal year to ¥1,280.9 million. - FY2024-Q3ReframedAnnual report
「Cash and deposits 17,530 14,462」
Although cash and deposits decreased from the end of the previous fiscal year, they increased from the previous quarter-end balance, indicating a change in the downward trend during the quarter. - FY2024-Q2WorsenedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥383.5 million from the end of the previous consolidated fiscal year to ¥1,168.1 million.」
Cash and cash equivalents decreased by ¥383.5 million from ¥1,551.7 million at the end of the previous fiscal year to ¥1,168.1 million. - FY2024-Q1WorsenedAnnual report
「Cash and deposits 17,530 15,419」
Cash and deposits decreased from ¥1,753.0 million at the end of the previous fiscal year to ¥1,541.9 million, confirming a decline in the cash balance during the quarter. - FY2023WorsenedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” decreased by ¥875.4 million from the end of the previous consolidated fiscal year to ¥1,551.7 million.」
Cash and cash equivalents decreased substantially from ¥2,427.1 million at the end of the previous fiscal year to ¥1,551.7 million. - FY2023-Q3RestatedAnnual report
「Cash and deposits 24,339 17,588」
Cash and deposits decreased from ¥2,433.9 million at the end of the previous consolidated fiscal year to ¥1,758.8 million, and the downward trend during the quarter has continued. - FY2023-Q2RestatedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥374.9 million from the end of the previous consolidated fiscal year to ¥2,052.1 million.」
Cash and cash equivalents decreased by ¥374.9 million from the end of the previous fiscal year, and the downward trend during the quarter has continued. - FY2022-Q3RestatedAnnual report
「Cash and deposits 25,636 23,551」
Cash and deposits decreased from ¥2,563.6 million at the end of the previous fiscal year to ¥2,355.1 million, and the downward trend during the quarter has continued. - FY2022-Q2ReframedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥357.6 million from the end of the previous consolidated fiscal year to ¥2,200.6 million.」
Cash and cash equivalents, which had increased on a full-year basis, decreased by ¥357.6 million from the end of the previous fiscal year during the cumulative quarter-to-date period. - FY2022-Q1ReframedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets had decreased by ¥5.184 billion from the end of the previous consolidated fiscal year, mainly due to decreases in cash and deposits and inventories, to ¥104.955 billion.」
Cash and deposits decreased from ¥2,563.6 million at the end of the previous fiscal year to ¥2,117.0 million, changing from a full-year increase in the previous fiscal year to a quarterly decrease. - FY2021ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥399.9 million from the end of the previous consolidated fiscal year to ¥2,558.2 million.」
After declining through the previous fiscal year, cash and cash equivalents increased by ¥399.9 million for the full fiscal year to ¥2,558.2 million. - FY2021-Q3ReframedAnnual report
「Cash and deposits 21,641 22,023」
Cash and deposits increased from ¥2,164.1 million at the end of the previous consolidated fiscal year to ¥2,202.3 million, reversing the downward trend seen through the previous quarter. - FY2021-Q2RestatedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥58.7 million from the end of the previous consolidated fiscal year to ¥2,099.5 million.」
Cash and cash equivalents decreased by ¥58.7 million from the end of the previous fiscal year, and the downward trend has continued. - FY2021-Q1RestatedAnnual report
「Cash and deposits 21,641 17,932」
Cash and deposits decreased from ¥2,164.1 million at the end of the previous fiscal year to ¥1,793.2 million, and the downward trend in the cash balance has continued. - FY2020-Q3RestatedAnnual report
「Cash and deposits 26,920 23,019」
Cash and deposits decreased from ¥2,692.0 million at the end of the previous fiscal year to ¥2,301.9 million, and the downward trend has continued. - FY2020-Q2RestatedAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥140.8 million from the end of the previous consolidated fiscal year to ¥2,544.0 million.」
Cash and cash equivalents decreased from ¥2,684.9 million at the end of the previous fiscal year to ¥2,544.0 million. - FY2020-Q1ReframedAnnual report
「Cash and deposits 26,920 26,414」
Cash and deposits decreased from ¥2,692.0 million at the end of the previous fiscal year to ¥2,641.4 million, reversing the previous upward trend. - FY2019AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the current consolidated fiscal year increased by ¥262.5 million from the end of the previous consolidated fiscal year to ¥2.6849 billion.」
Cash and cash equivalents increased from ¥2,422.3 million at the end of the previous fiscal year to ¥2,684.9 million. - FY2019-Q3ReframedAnnual report
「Cash and deposits 24,575 23,400」
Cash and deposits decreased from ¥2.4575 billion at the end of the previous fiscal year to ¥2.34 billion, reversing the previous upward trend. - FY2019-Q2AdvancedAnnual report
「As a result, cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year increased by ¥159.4 million from the end of the previous consolidated fiscal year to ¥2.5818 billion.」
Cash and cash equivalents increased by ¥159.4 million from the end of the previous fiscal year to ¥2.5818 billion. - FY2019-Q1AdvancedAnnual report
「As of the end of the first quarter of the current consolidated fiscal year, total assets had increased by ¥497 million from the end of the previous consolidated fiscal year, mainly due to an increase in cash and deposits, to ¥154.835 billion.」
Cash and deposits increased from ¥2.4575 billion at the end of the previous fiscal year to ¥2.708 billion. - FY2018AdvancedAnnual report
「Cash and cash equivalents increased by ¥593.7 million from the end of the previous consolidated fiscal year to ¥2.4223 billion.」
Cash and cash equivalents increased from ¥1.8286 billion at the end of the previous fiscal year to ¥2.4223 billion. - FY2018-Q2First statedAnnual report
「As a result, cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year increased by ¥890.7 million from the end of the previous consolidated fiscal year to ¥2.7193 billion.」
Cash and cash equivalents increased by ¥890.7 million from the end of the previous consolidated fiscal year to ¥2.7193 billion.