Cash management metric: cash and cash equivalents equivalent to approximately 1.5 months of monthly sales
First written in FY2020. . Latest entry: FY2026.
11 other companies' latest entry also says "Other".
- FY2026Year-end cash balance increasedAnnual report
「The balance of cash and cash equivalents at the end of the consolidated fiscal year was ¥7,184 million.」
Year-end cash and cash equivalents increased from ¥6,935.998 million at the end of the previous fiscal year to ¥7,184.364 million. - FY2026-H1Decrease in cash balance at the interim period-endAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year, hereinafter referred to as funds, decreased by ¥304 million from the end of the previous consolidated fiscal year to ¥6,631 million.」
While maintaining the cash management metric targeting year-end cash of approximately 1.5 months of monthly sales, cash and cash equivalents at the interim period-end decreased by ¥304 million from the end of the previous fiscal year to ¥6,631.646 million. - FY2025Decrease in year-end cash balanceAnnual report
「The balance of cash and cash equivalents at the end of the consolidated fiscal year was ¥6,935 million.」
Cash and cash equivalents decreased from ¥8,481.451 million at the end of the previous fiscal year to ¥6,935.998 million. - FY2025-H1Decrease in cash balance at the interim period-endAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year, hereinafter referred to as funds, decreased by ¥1,266 million from the end of the previous consolidated fiscal year to ¥7,215 million.」
While maintaining the cash management metric targeting year-end cash and cash equivalents of approximately 1.5 months of monthly sales, the balance at the interim period-end decreased by ¥1,266 million from the end of the previous consolidated fiscal year. - FY2024Year-end cash balance increasedAnnual report
「The balance of cash and cash equivalents at the end of the consolidated fiscal year was ¥8,481 million.」
Year-end cash and cash equivalents totaled ¥8,481.451 million, an increase of ¥218.564 million from the end of the previous fiscal year. - FY2024-Q3Quarter-end cash balance declinedAnnual report
「This was mainly attributable to a ¥654 million increase in notes and accounts receivable and contract assets, a ¥470 million decrease in cash and deposits, and a ¥335 million increase in merchandise and finished goods.」
Cash and deposits decreased by ¥470 million from the end of the previous consolidated fiscal year to ¥7,786.144 million at the end of the third quarter of the current fiscal year. No change to the cash management metric targeting year-end cash of approximately 1.5 months of monthly sales was stated. - FY2024-Q2Increase in cash balance at quarter-endAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as funds, increased by ¥369 million from the end of the previous consolidated fiscal year to ¥8,626 million.」
Cash and cash equivalents increased by ¥369.478 million from the end of the previous consolidated fiscal year to ¥8,626.546 million. The metric targeting year-end cash of approximately 1.5 months of monthly sales remains unchanged. - FY2024-Q1Increase in cash balance at quarter-endAnnual report
「This was mainly attributable to a ¥1,197 million decrease in notes and accounts receivable and contract assets and a ¥617 million increase in cash and deposits.」
Cash and deposits increased by ¥617 million from the end of the previous consolidated fiscal year to ¥8,874.844 million at the end of the first quarter of the current fiscal year. No change to the cash management metric targeting year-end cash of approximately 1.5 months of monthly sales was stated. - FY2023Year-end cash balance increasedAnnual report
「The balance of cash and cash equivalents at the end of the consolidated fiscal year was ¥8,257 million.」
In relation to the cash management metric targeting year-end cash of approximately 1.5 months of monthly sales, cash and cash equivalents increased by ¥705.46 million from the end of the previous fiscal year to ¥8,257.068 million. - FY2023-Q3Quarter-end cash balance declinedAnnual report
「This was mainly attributable to a ¥1,448 million decrease in cash and deposits and a ¥459 million decrease in notes and accounts receivable and contract assets.」
Cash and deposits decreased by ¥1,448 million from the end of the previous consolidated fiscal year to ¥6,111.118 million at the end of the third quarter of the current fiscal year. - FY2023-Q2Decrease in cash balance from the fiscal year-endAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as funds, decreased by ¥487 million from the end of the previous consolidated fiscal year to ¥7,029 million.」
While continuing to use the cash management metric targeting year-end cash and cash equivalents of approximately 1.5 months of monthly sales, the balance at the end of the second quarter of the current fiscal year decreased by ¥487.427 million from the end of the previous consolidated fiscal year to ¥7,029.094 million. - FY2023-Q1Quarter-end cash balance declinedAnnual report
「This was mainly attributable to a ¥2,080 million decrease in cash and deposits and a ¥334 million increase in electronically recorded monetary claims.」
Cash and deposits at the end of the first quarter decreased by ¥2,080 million from the end of the previous consolidated fiscal year to ¥5,479.533 million. No change to the cash management metric targeting year-end cash of approximately 1.5 months of monthly sales was stated. - FY2022Year-end cash balance increasedAnnual report
「The balance of cash and cash equivalents at the end of the consolidated fiscal year was ¥7,516 million.」
Year-end cash and cash equivalents totaled ¥7,516.521 million, an increase of ¥1,167.994 million from the end of the previous fiscal year. - FY2022-Q3Quarter-end cash balance declinedAnnual report
「Cash and deposits 6,487,543 6,425,007」
Cash and deposits decreased from ¥6,487.543 million at the end of March 2021 to ¥6,425.007 million at the end of December 2021. - FY2022-Q2Increase in cash balance at quarter-endAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as funds, increased by ¥11 million from the end of the previous consolidated fiscal year, reaching ¥6,359 million at the end of the second quarter.」
Cash and cash equivalents increased by ¥11.078 million from the end of the previous consolidated fiscal year to ¥6,359.604 million. No change to the year-end cash management metric of approximately 1.5 months of monthly sales was stated. - FY2022-Q1Quarter-end cash balance declinedAnnual report
「Cash and deposits 6,487,543 6,196,797」
Cash and deposits decreased from ¥6,487.543 million at the end of March 2021 to ¥6,196.797 million at the end of June 2021. No change to the metric targeting year-end cash of approximately 1.5 months of monthly sales was stated. - FY2021Year-end cash balance increasedAnnual report
「The Group uses as a metric a balance of cash and cash equivalents at the end of the consolidated fiscal year of approximately 1.5 months of monthly sales. The balance of cash and cash equivalents at the end of the consolidated fiscal year was ¥6,348 million.」
While continuing to use the cash management metric of approximately 1.5 months of monthly sales, year-end cash and cash equivalents totaled ¥6,348.526 million, an increase of ¥1,813.227 million from the end of the previous fiscal year. - FY2021-Q3Increase in cash and deposits at quarter-endAnnual report
「This was mainly attributable to a ¥1,027 million increase in cash and deposits, a ¥738 million decrease in notes and accounts receivable, and a ¥436 million increase in electronically recorded monetary claims.」
Cash and deposits at quarter-end increased by ¥1,027 million from the end of the previous consolidated fiscal year. This filing does not expressly state the relationship with the cash management metric of approximately 1.5 months of monthly sales. - FY2020First statedAnnual report
「Based on capital expenditure plans and the economic environment, the Group uses as a metric a balance of cash and cash equivalents at the end of the fiscal year of approximately 1.5 months of monthly sales.」
A cash management metric targeting cash and cash equivalents at the end of the consolidated fiscal year of approximately 1.5 months of monthly sales was identified for the first time. The year-end balance was ¥4,535.298 million, broadly in line with the metric.