Cash flows and cash and cash equivalents at the end of the second quarter
First written in FY2019-Q2. 7 of 27 entries say "Restated". Latest entry: FY2026.
- FY2026Cash increased; operating cash flow declinedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥1,152.585 million from the end of the previous consolidated fiscal year to ¥5,825.713 million. Net cash provided by operating activities was ¥2,050.721 million, compared with ¥2,133.567 million in the previous consolidated fiscal year.」
Although cash and cash equivalents at the end of the fiscal year increased, net cash provided by operating activities decreased from the previous fiscal year. - FY2026-H1Cash increased; operating cash flow declinedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period increased by ¥67.905 million from the end of the previous consolidated fiscal year to ¥4,741.034 million. Net cash provided by operating activities was ¥875.811 million, due mainly to interim net income before income taxes of ¥1,117.364 million, depreciation and amortization of ¥337.269 million, and income taxes paid of ¥358.544 million, compared with ¥1,006.004 million in the same period of the previous year.」
Although cash and cash equivalents at the end of the interim period increased by ¥67.905 million from the end of the previous fiscal year, net cash provided by operating activities declined year on year. - FY2025Cash decreased; operating cash flow increasedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥149.231 million from the end of the previous consolidated fiscal year to ¥4,673.128 million. Net cash provided by operating activities was ¥2,133.567 million, compared with ¥1,805.710 million in the previous consolidated fiscal year.」
Although cash and cash equivalents at the end of the fiscal year decreased by ¥149.231 million, net cash provided by operating activities increased from ¥1,805.710 million to ¥2,133.567 million. - FY2025-H1Cash decreased; operating cash flow increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥221.207 million from the end of the previous consolidated fiscal year to ¥4,601.153 million.」
Cash and cash equivalents decreased by ¥221.207 million from the end of the previous consolidated fiscal year. Meanwhile, net cash provided by operating activities was ¥1,006.004 million, up from ¥913.597 million in the same period of the previous year. - FY2024Increase in cashAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥352.071 million from the end of the previous consolidated fiscal year to ¥4,822.360 million.」
Cash and cash equivalents increased by ¥352.071 million from the end of the previous fiscal year to ¥4,822.360 million. Net cash provided by operating activities was ¥1,805.710 million. - FY2024-Q3Increase in cashAnnual report
「The main factors were increases of ¥193.170 million in cash and deposits, ¥39.381 million in accounts receivable and ¥26.709 million in prepaid expenses.」
Cash and deposits at the end of the third quarter increased by ¥193.170 million from the end of the previous consolidated fiscal year to ¥5,625.674 million. - FY2024-Q2Cash decreased slightly; operating cash flow increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥18.446 million from the end of the previous consolidated fiscal year to ¥4,451.842 million. Net cash provided by operating activities was ¥913.597 million, due mainly to quarterly net income before income taxes of ¥941.721 million, depreciation and amortization of ¥251.885 million, and income taxes paid of ¥341.340 million, compared with ¥897.802 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥18.446 million from the end of the previous fiscal year, while net cash provided by operating activities increased from ¥897.802 million in the same period of the previous year to ¥913.597 million. - FY2024-Q1Cash declineAnnual report
「The main factors were decreases of ¥161.673 million in cash and deposits and ¥77.103 million in accounts receivable, and an increase of ¥62.402 million in prepaid expenses due to property tax payments and other factors.」
It states that cash and deposits at the end of the first quarter decreased by ¥161.673 million from the end of the previous consolidated fiscal year to ¥5,270.830 million. - FY2023Cash increased; operating cash flow improvedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥710.949 million from the end of the previous consolidated fiscal year to ¥4,470.288 million. Net cash provided by operating activities was ¥1,934.175 million, compared with ¥1,378.824 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥710.949 million from the end of the previous fiscal year, while net cash provided by operating activities also increased from ¥1,378.824 million to ¥1,934.175 million. - FY2023-Q3Increase in cashAnnual report
「The main factors were increases of ¥397.425 million in cash and deposits, ¥133.021 million in accounts receivable and ¥34.039 million in marketable securities.」
It states that cash and deposits at the end of the third quarter increased by ¥397.425 million from the end of the previous consolidated fiscal year to ¥5,118.978 million. - FY2023-Q2Increase in cashAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period increased by ¥157.199 million from the end of the previous consolidated fiscal year to ¥3,916.538 million.」
Cash and cash equivalents at the end of the second quarter increased by ¥157.199 million from the end of the previous fiscal year to ¥3,916.538 million. Net cash provided by operating activities was ¥897.802 million. - FY2023-Q1Cash increased slightlyAnnual report
「Cash and deposits ¥4,721.553 million ¥4,722.027 million」
Cash and deposits increased slightly from ¥4,721.553 million at the end of the previous consolidated fiscal year to ¥4,722.027 million. The company did not prepare a quarterly consolidated cash flow statement for the first-quarter consolidated cumulative period. - FY2022Increase in cashAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥237.410 million from the end of the previous consolidated fiscal year to ¥3,759.339 million.」
Cash and cash equivalents at the end of the fiscal year increased by ¥237.410 million from the end of the previous fiscal year to ¥3,759.339 million. Net cash provided by operating activities was ¥1,378.824 million. - FY2022-Q3Increase in cashAnnual report
「Cash and deposits ¥4,484.142 million ¥4,691.189 million」
Cash and deposits increased from ¥4,484.142 million at the end of the previous consolidated fiscal year to ¥4,691.189 million. - FY2022-Q2Cash declineAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥28.790 million from the end of the previous consolidated fiscal year to ¥3,493.138 million.」
Cash and cash equivalents at the end of the second quarter were ¥3,493.138 million, down ¥28.790 million from the end of the previous consolidated fiscal year. - FY2022-Q1Cash declineAnnual report
「Cash and deposits ¥4,484.142 million ¥4,425.523 million」
Cash and deposits at the end of the first quarter were ¥4,425.523 million, down from ¥4,484.142 million at the end of the previous consolidated fiscal year. - FY2021Cash increased; operating cash flow improvedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥155.718 million from the end of the previous consolidated fiscal year to ¥3,521.928 million. Net cash provided by operating activities was ¥1,549.225 million, compared with ¥872.391 million in the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥155.718 million, while net cash provided by operating activities also increased from ¥872.391 million to ¥1,549.225 million. - FY2021-Q3RestatedAnnual report
「Cash and deposits ¥4,333.422 million ¥4,314.249 million」
The cash and deposits balance at the end of the third quarter has been updated. It was ¥4,314.249 million, compared with ¥4,333.422 million at the end of the previous consolidated fiscal year. - FY2021-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥338.569 million from the end of the previous consolidated fiscal year to ¥3,027.641 million. Net cash provided by operating activities was ¥620.163 million, due mainly to quarterly net income before income taxes of ¥311.419 million and depreciation and amortization of ¥295.033 million, compared with ¥204.167 million in the same period of the previous year.」
Cash and cash equivalents at the end of the second quarter were ¥3,027.641 million, down ¥338.569 million from the end of the previous fiscal year, while net cash provided by operating activities increased to ¥620.163 million from ¥204.167 million in the same period of the previous year. - FY2021-Q1RestatedAnnual report
「Cash and deposits ¥4,333.422 million ¥4,367.161 million」
The cash and deposits balance at the end of the first quarter has been updated. It was ¥4,367.161 million, compared with ¥4,333.422 million at the end of the previous consolidated fiscal year. - FY2020WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year decreased by ¥529.537 million from the end of the previous consolidated fiscal year to ¥3,366.210 million. Net cash provided by operating activities was ¥872.391 million, compared with ¥1,331.679 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥529.537 million from the end of the previous fiscal year, while net cash provided by operating activities also decreased from ¥1,331.679 million to ¥872.391 million. - FY2020-Q3RestatedAnnual report
「Cash and deposits ¥4,857.956 million ¥4,372.401 million」
The cash and deposits balance at the end of the third quarter has been updated. It was ¥4,372.401 million, compared with ¥4,857.956 million at the end of the previous consolidated fiscal year. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥562.159 million from the end of the previous consolidated fiscal year to ¥3,333.588 million. Net cash provided by operating activities was ¥204.167 million, down 57.7% from the same period of the previous year. Net cash used in investing activities was ¥225.310 million, compared with net cash provided of ¥968.040 million in the same period of the previous year. Net cash used in financing activities was ¥541.016 million, down 2.6% from the same period of the previous year.」
It states that cash and cash equivalents decreased by ¥562.159 million from the end of the previous consolidated fiscal year and that net cash provided by operating activities also fell 57.7% year on year. - FY2020-Q1RestatedAnnual report
「Cash and deposits ¥4,857.956 million ¥4,546.971 million」
Cash and deposits at the end of the first quarter were ¥4,546.971 million, down ¥310.985 million from ¥4,857.956 million at the end of March 2019. The company did not prepare a quarterly consolidated cash flow statement for the first quarter. - FY2019RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥752.597 million from the end of the previous consolidated fiscal year to ¥3,895.748 million.」
The full-year cash and cash equivalents balance and cash flows from operating, investing and financing activities have been updated. - FY2019-Q3RestatedAnnual report
「Cash and deposits ¥5,422.638 million ¥5,028.588 million」
Cash and deposits at the end of the third quarter were ¥5,028.588 million, down ¥394.050 million from the end of the previous consolidated fiscal year. The company did not prepare a quarterly consolidated cash flow statement for this quarterly report. - FY2019-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period increased by ¥895.722 million from the end of the previous consolidated fiscal year to ¥4,038.873 million.」
It states that cash and cash equivalents at the end of the second-quarter cumulative period increased by ¥895.722 million from the end of the previous consolidated fiscal year to ¥4,038.873 million.