Liquidity Risk Management Through Cash Flow Planning and Readily Available Liquidity
First written in FY2018. 7 of 12 entries say "Advanced", first in FY2021. Latest entry: FY2026.
23 other companies' latest entry also says "Other".
- FY2026Cash on hand down, but operating cash flow recoveringAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the consolidated fiscal year decreased by ¥1,106.441 million from the end of the previous consolidated fiscal year, mainly due to an increase in trade receivables and a decrease in trade payables, and amounted to ¥6,492.851 million at the end of the consolidated fiscal year, down 14.6% from the previous consolidated fiscal year-end. Funds increased as a result of operating activities by ¥878.030 million (an increase of ¥399.367 million in the previous consolidated fiscal year).」
Cash and cash equivalents decreased 14.6% from the previous fiscal year-end, while operating cash flow recovered from ¥399.367 million to ¥878.030 million. - FY2026-H1AdvancedAnnual report
「Funds increased as a result of operating activities by ¥891.748 million (funds decreased by ¥392.128 million during the previous interim consolidated accounting period).」
In liquidity management, operating cash flow turned from a ¥392.128 million decrease in the same period of the previous year to an increase of ¥891.748 million. Cash and cash equivalents totaled ¥7,462.311 million, down 1.8% from the previous fiscal year-end. - FY2025-H1Decline in cash and operating cash flow deficitAnnual report
「Cash and cash equivalents during the interim consolidated accounting period decreased by ¥1,814.884 million from the end of the previous consolidated fiscal year (funds increased by ¥1,242.030 million during the previous interim consolidated accounting period), leaving funds of ¥6,429.646 million at the end of the interim consolidated accounting period, down 22.0% from the previous consolidated fiscal year-end. Funds decreased as a result of operating activities by ¥392.128 million (funds increased by ¥1,745.064 million during the previous interim consolidated accounting period).」
Cash and cash equivalents fell 22.0% from the previous fiscal year-end, while cash flow from operating activities also turned to a ¥392.128 million decrease. - FY2024AdvancedAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥827.981 million from the end of the previous consolidated fiscal year, mainly due to decreases in trade receivables, increases in inventories and decreases in trade payables, reaching ¥8,244.531 million at the end of the fiscal year, up 11.2% from the previous consolidated fiscal year.」
Cash and cash equivalents rose 11.2% from the end of the previous fiscal year to ¥8,244.531 million, improving liquidity on hand. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents for the cumulative second quarter of the current consolidated fiscal year increased by ¥1,242.030 million from the end of the previous consolidated fiscal year, compared with an increase of ¥1,390.555 million in the cumulative second quarter of the previous consolidated fiscal year. Cash and cash equivalents stood at ¥8,658.580 million at the end of the second quarter of the current consolidated fiscal year, up 16.7% from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,242.030 million, or 16.7%, from the end of the previous fiscal year to ¥8,658.580 million, improving liquidity. - FY2024-Q1Cash increased despite higher inventoriesAnnual report
「Current assets increased by ¥846.388 million from the end of the previous consolidated fiscal year to ¥28,286.766 million, mainly due to increases of ¥1,206.856 million in inventories and ¥276.496 million in cash and deposits, and decreases of ¥368.346 million in electronically recorded monetary claims and ¥362.078 million in notes and accounts receivable.」
From the end of the previous consolidated fiscal year, cash and deposits increased by ¥276.496 million, while inventories increased by ¥1,206.856 million. - FY2023Decline in cash and increase in working capitalAnnual report
「Cash and cash equivalents for the consolidated fiscal year decreased by ¥509.702 million from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables, inventories and trade payables, reaching ¥7,416.549 million at the end of the fiscal year, down 6.4% from the previous consolidated fiscal year.」
While cash and cash equivalents fell 6.4% from the end of the previous fiscal year to ¥7,416.549 million, cash flow from operating activities increased by ¥1,893.239 million. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents for the cumulative second quarter of the current consolidated fiscal year increased by ¥1,390.555 million from the end of the previous consolidated fiscal year, compared with an increase of ¥1,781.691 million in the cumulative second quarter of the previous consolidated fiscal year. Cash and cash equivalents stood at ¥9,316.808 million at the end of the second quarter of the current consolidated fiscal year, up 17.5% from the end of the previous consolidated fiscal year.」
Cash and cash equivalents rose 17.5% from the end of the previous fiscal year to ¥9,316.808 million, improving liquidity. - FY2023-Q1AdvancedAnnual report
「Current assets increased by ¥491.228 million from the end of the previous consolidated fiscal year to ¥25,566.903 million, mainly due to increases of ¥1,397.790 million in cash and deposits and ¥250.429 million in inventories, and decreases of ¥409.820 million in notes and accounts receivable and ¥421.516 million in electronically recorded monetary claims.」
Cash and deposits increased by ¥1,397.790 million from the end of the previous fiscal year, while current assets increased by ¥491.228 million. - FY2022AdvancedAnnual report
「Cash and cash equivalents for the consolidated fiscal year increased by ¥1,079.146 million from the end of the previous consolidated fiscal year, mainly due to increases in trade receivables, decreases in inventories and increases in trade payables, reaching ¥7,926.252 million at the end of the fiscal year, up 15.8% from the previous consolidated fiscal year.」
Cash and cash equivalents rose 15.8% from the end of the previous fiscal year to ¥7,926.252 million, improving liquidity. - FY2021AdvancedAnnual report
「As of the filing date of the annual securities report, the Company had entered into a ¥4 billion commitment line agreement with its 2 principal banks.」
In preparation for the prolonged impact of infectious diseases, the Company entered into a ¥4 billion commitment line agreement with its 2 principal banks. - FY2018First statedAnnual report
「Based on reports from each department, the responsible department prepares and updates cash-flow plans in a timely manner, while managing liquidity risk by maintaining cash and cash equivalents on hand and through other measures.」
The policy of managing the risk of insolvency through the preparation and updating of cash flow plans and the maintenance of liquidity on hand is disclosed.