Significant decline in cash and cash equivalents
First written in FY2016. 11 of 32 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026-H1.
66 other companies' latest entry also says "Other".
- FY2026-H1Continued decrease in cash and cash equivalents, with the decline narrowingAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥743 million from the end of the previous consolidated fiscal year to ¥8,941 million.」
Cash and cash equivalents decreased by ¥743 million from the end of the previous consolidated fiscal year to ¥8,941.127 million. The decline narrowed from the ¥3,861 million decrease in the same period of the previous year, but the decrease itself continued. - FY2025WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year decreased by ¥2,797 million from the end of the previous consolidated fiscal year to ¥9,684 million.」
Cash and cash equivalents decreased by ¥2,797 million from ¥12,482 million at the end of the previous fiscal year to ¥9,684 million. Cash outflows for the acquisition of property, plant and equipment, the acquisition of shares in subsidiaries and dividend payments were reported. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim consolidated accounting period decreased by ¥3,861 million from the end of the previous consolidated fiscal year to ¥8,621 million.」
Cash and cash equivalents decreased by ¥3,861.023 million from ¥12,482.607 million at the end of the previous consolidated fiscal year to ¥8,621.583 million. Payments for the acquisition of property, plant and equipment of ¥2,901.66 million, payments for the acquisition of securities of ¥1,996.69 million and dividend payments of ¥1,147.838 million were reported. - FY2024WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year decreased by ¥2,802 million from the end of the previous consolidated fiscal year to ¥12,482 million.」
Cash and cash equivalents decreased by ¥2,802 million from ¥15,285 million at the end of the previous fiscal year to ¥12,483 million. Capital expenditures of ¥3,980 million, dividend payments of ¥1,697 million and debt repayments of ¥800 million were reported. - FY2024-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥1,530 million from the end of the previous consolidated fiscal year to ¥13,754 million.」
Cash and cash equivalents decreased by ¥1,530 million from the end of the previous consolidated fiscal year, marking a year-to-date decrease for the second consecutive quarter. - FY2024-Q1Cash and deposits reversed to a decreaseAnnual report
「Cash and deposits 15,284,987 13,930,595」
Cash and deposits decreased by ¥1,354.392 million from ¥15,284.987 million at the end of the previous consolidated fiscal year to ¥13,930.595 million, reversing the upward trend from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「Cash and deposits 13,931,346 15,246,403」
Cash and deposits increased by ¥1,315 million from ¥13,931 million at the end of the previous consolidated fiscal year to ¥15,246 million at the end of the third quarter, continuing to rise. - FY2023-Q2Slight increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period increased by ¥180 million from the end of the previous consolidated fiscal year to ¥14,111 million.」
Cash and cash equivalents increased by ¥180 million from ¥13,931 million at the end of the previous fiscal year to ¥14,111 million. The increase narrowed from the significant increase in the previous quarter. - FY2023-Q1Slight increase in cash and depositsAnnual report
「Cash and deposits 13,931,346 14,123,852」
Cash and deposits increased from ¥13,931 million at the end of the previous consolidated fiscal year to ¥14,124 million. The increase from the end of the previous fiscal year was ¥192.506 million. - FY2022AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥5,087 million from the end of the previous consolidated fiscal year to ¥13,931 million.」
Cash and cash equivalents increased by ¥5,087 million from the end of the previous fiscal year to ¥13,931 million. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period increased by ¥4,976 million from the end of the previous consolidated fiscal year to ¥13,820 million.」
Cash and cash equivalents increased by ¥4,976 million from the end of the previous consolidated fiscal year to ¥13,820 million. A significant increase continued from the previous quarter. - FY2022-Q1Cash and deposits reversed to a significant increaseAnnual report
「Cash and deposits 8,843,916 13,674,804」
Cash and deposits increased by ¥4,831 million from ¥8,843 million at the end of the previous consolidated fiscal year to ¥13,674 million at the end of the first quarter, reversing the downward trend from the end of the previous fiscal year. - FY2021Cash decreased for the full fiscal yearAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year decreased by ¥1,487 million from the end of the previous consolidated fiscal year to ¥8,843 million.」
Cash and cash equivalents decreased by ¥1,487 million, reversing the increase in the previous fiscal year. - FY2021-Q3RestatedAnnual report
「Cash and deposits 10,331,416 8,480,045」
Cash and deposits decreased from ¥10,331 million at the end of the previous consolidated fiscal year to ¥8,480 million. Compared with ¥8,481 million at the end of the previous quarter, they were essentially flat. - FY2021-Q2Continued Decline in Cash and DepositsAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥1,850 million from the end of the previous consolidated fiscal year to ¥8,481 million.」
Cash and cash equivalents decreased from ¥10,331 million at the end of the previous fiscal year to ¥8,481 million, marking a further decrease following the previous quarter. - FY2021-Q1Reversed to a decrease in cash and depositsAnnual report
「Cash and deposits 10,331,416 9,018,162」
Cash and deposits decreased from ¥10,331 million at the end of the previous consolidated fiscal year to ¥9,018 million at the end of the first quarter, turning down from the end of the previous fiscal year. - FY2020AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥2,030 million from the end of the previous consolidated fiscal year to ¥10,331 million.」
Cash and cash equivalents increased by ¥2,030 million from the end of the previous fiscal year to ¥10,331 million. - FY2020-Q3Continued to decrease year on year, increased from the end of the previous quarterAnnual report
「Cash and deposits 8,300,995 6,443,972」
Cash and deposits decreased from ¥8,301 million at the end of the previous consolidated fiscal year to ¥6,444 million, while increasing from approximately ¥6,248 million at the end of the previous quarter. - FY2020-Q2Continued to decrease year on year, increased from the end of the previous quarterAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period decreased by ¥2,052 million from the end of the previous consolidated fiscal year to ¥6,248 million.」
Cash and cash equivalents decreased by ¥2,052 million from the end of the previous consolidated fiscal year. Meanwhile, they increased from approximately ¥5,915 million at the end of the previous quarter to approximately ¥6,248 million. - FY2020-Q1Reversed to a decrease in cash and depositsAnnual report
「Cash and deposits 8,300,995 5,915,431」
Cash and deposits decreased from ¥8,301 million at the end of the previous consolidated fiscal year to ¥5,915 million at the end of the first quarter, reversing the upward trend through the previous fiscal year. - FY2019AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥1,086 million from the end of the previous consolidated fiscal year to ¥8,300 million.」
Cash and cash equivalents increased from ¥7,214 million at the end of the previous fiscal year to ¥8,300 million, with the upward trend continuing throughout the fiscal year. - FY2019-Q3AdvancedAnnual report
「Cash and deposits 7,214,123 8,987,314」
Cash and deposits increased from ¥7,214 million at the end of the previous consolidated fiscal year to ¥8,987 million at the end of the third quarter. - FY2019-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥3,784 million from the end of the previous consolidated fiscal year to ¥10,998 million.」
Cash and cash equivalents increased by ¥3,784 million from the end of the previous consolidated fiscal year to ¥10,998 million. The increase since the end of the previous fiscal year accelerated further. - FY2019-Q1AdvancedAnnual report
「Cash and deposits 7,214,123 8,867,508」
Cash and deposits increased from ¥7,214 million at the end of the previous consolidated fiscal year to ¥8,868 million at the end of the first quarter, continuing to rise. - FY2018AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year increased by ¥2,712 million from the end of the previous consolidated fiscal year to ¥7,214 million.」
Cash and cash equivalents increased by ¥2,712 million from the end of the previous fiscal year to ¥7,214 million. - FY2018-Q3AdvancedAnnual report
「Cash and deposits 4,501,430 6,957,574」
Cash and deposits increased from ¥4,501 million at the end of the previous consolidated fiscal year to ¥6,958 million at the end of the third quarter, also increasing from the end of the second quarter. - FY2018-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated cumulative period increased by ¥1,801 million from the end of the previous consolidated fiscal year to ¥6,302 million.」
Cash and cash equivalents increased by ¥1,801 million from the end of the previous consolidated fiscal year, with the upward trend continuing to be reported. - FY2018-Q1Increase in Cash and DepositsAnnual report
「This was due to an increase in cash and deposits, while other current assets and property, plant and equipment decreased.」
Cash and deposits increased from ¥4,501 million at the end of the previous consolidated fiscal year to ¥5,990 million at the end of the current quarter. - FY2017-Q3Increased from the end of the previous year, decreased from the previous quarterAnnual report
「Cash and deposits 4,184,355 5,485,871」
Cash and deposits increased from ¥4,184 million at the end of the previous consolidated fiscal year to ¥5,486 million at the end of the third quarter. However, they decreased from approximately ¥7,009 million at the end of the second quarter. - FY2017-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the second quarter of the current consolidated fiscal year increased by ¥2,825 million from the end of the previous consolidated fiscal year to ¥7,009 million.」
Cash and cash equivalents increased from ¥4,184 million at the end of the previous consolidated fiscal year to ¥7,009 million, and the upward trend continued. - FY2017-Q1Reversed from a decrease to an increaseAnnual report
「Cash and deposits 4,184,355 4,585,908」
Cash and deposits increased from ¥4,184 million at the end of the previous consolidated fiscal year to ¥4,585 million at the end of the current quarter, reversing the significant decrease reported in the previous fiscal year. - FY2016First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the fiscal year decreased by ¥3,904 million from the end of the previous consolidated fiscal year to ¥4,184 million.」
Cash and cash equivalents decreased by ¥3,904 million from the end of the previous fiscal year, while investing cash flow for capital expenditures was an outflow of ¥3,678 million.