Inventory build-up accompanying an increase in order intake
First written in FY2023-Q2. 2 of 10 entries say "Restated". Latest entry: FY2027-H1.
24 other companies' latest entry also says "Other".
- FY2027-H1Increase in inventory rose from ¥89 million to ¥155 millionAnnual report
「The main positive factors were interim profit before income taxes of ¥124 million, depreciation and amortization of ¥108 million, and a decrease in trade receivables of ¥604 million, while the main negative factors were an increase in inventories of ¥155 million and income taxes paid of ¥10 million, among others.」
The increase in inventories continued to weigh on cash flow from operating activities, with the increase rising from ¥89 million in the previous interim period to ¥155 million. - FY2026-H1The increase in inventories recurred as a negative factor in operating cash flow.Annual report
「The main positive factors were interim profit before income taxes of ¥160 million, depreciation and amortization of ¥100 million, and a decrease in trade receivables of ¥126 million, while the main negative factors were an increase in inventories of ¥89 million and income taxes paid of ¥35 million, among others.」
Unlike the decrease in inventories recorded for the previous interim period, inventories increased by ¥89 million during the current interim accounting period, becoming a negative factor in cash flow from operating activities. - FY2025MitigatedAnnual report
「The main positive factors were net income before income taxes of ¥346 million, depreciation and amortization of ¥199 million, and a ¥138 million decrease in inventories, among others,」
The buildup of inventory accompanying an increase in orders received had previously been stated as a factor contributing to profit, but the ¥138 million decrease in inventories became a positive factor in cash flows from operating activities for the fiscal year. The balance of finished goods also decreased from ¥276.848 million to ¥226.75 million. - FY2025-H1SoftenedAnnual report
「The main positive factors were interim net income before income taxes of ¥236 million, depreciation and amortization of ¥94 million, and a decrease in inventories of ¥70 million, among others,」
The previous explanation citing inventory buildup accompanying an increase in orders received is no longer included, and a ¥70 million decrease in inventories is stated as a positive factor in cash flows from operating activities. Meanwhile, the balance of finished goods increased from ¥276.848 million at the end of the previous fiscal year to ¥283.207 million. - FY2025-Q1Finished-goods inventory increased from ¥276.848 million to ¥293.251 millionAnnual report
「Finished goods 276,848 293,251」
The balance of finished goods increased by ¥16.403 million from ¥276.848 million at the end of the previous fiscal year to ¥293.251 million. - FY2024Finished-goods inventory increased by ¥21 million from the end of the previous fiscal yearAnnual report
「Finished goods 255,512 276,848」
The balance of finished goods increased from ¥255.512 million at the end of the previous fiscal year to ¥276.848 million. - FY2024-Q3Finished-goods inventory increased by ¥42 million from the end of the previous fiscal yearAnnual report
「The main factors were increases of ¥98 million in cash and deposits, ¥42 million in finished goods and ¥141 million in investment securities, among others.」
The balance of finished goods was ¥298.023 million at the end of the third quarter accounting period, an increase of ¥42 million from the end of the previous fiscal year. - FY2024-Q2RestatedAnnual report
「In terms of earnings, although sales fell below the year-earlier period, operating profit amounted to ¥200 million, up 5.1% year on year, and ordinary profit amounted to ¥213 million, up 2.7%, due to inventory accumulation and lower costs in certain selling, general and administrative expenses.」
The buildup of inventory continues to be identified as a factor affecting operating performance for the cumulative second quarter period. - FY2023RestatedAnnual report
「Operating profit was ¥350 million, up 52.9% year on year, due mainly to the buildup of inventory accompanying an increase in orders received and a reduction in certain expenses included in manufacturing costs.」
The company continues to identify the buildup of inventory accompanying an increase in orders received as a factor affecting full-year operating performance. - FY2023-Q2First statedAnnual report
「As order intake increased and some manufacturing expenses declined, operating profit amounted to ¥190 million, up 125.5% year on year, ordinary profit amounted to ¥207 million, up 80.1%, and quarterly net profit amounted to ¥145 million, up 79.6%.」
The company identifies for the first time the buildup of inventory accompanying an increase in orders received as a factor affecting operating performance for the cumulative second quarter period.