Liquidity Risk Relating to the Settlement of Financial Liabilities
First written in FY2017. 11 of 20 entries say "Mitigated", first in FY2018. Latest entry: 2026-07-30.
44 other companies' latest entry also says "Mitigated".
- 2026-07-30MitigatedEarnings presentation materials
「現金同等物期末残高 509億円」
第1四半期末の現金同等物は509億円、フリーキャッシュフローは51億円となり、流動性の状況を更新した。 - FY2026Decrease in free cash flowAnnual report
「Cash and cash equivalents at the end of the current fiscal year, hereinafter referred to as “funds,” were ¥49,314 million, a decrease of ¥780 million from the end of the previous fiscal year. Free cash flow, comprising cash flow from operating activities and cash flow from investing activities, was positive at ¥3,199 million, compared with positive ¥17,154 million in the previous fiscal year.」
While cash and cash equivalents remained at ¥49.314 billion and concern about a funding shortfall was considered limited, free cash flow decreased from ¥17.154 billion to ¥3.199 billion, partly due to the acquisition of DEWETRON. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as “funds,” were ¥54,564 million, an increase of ¥4,469 million from the end of the previous fiscal year.」
Cash and cash equivalents at period-end increased from ¥50.094 billion to ¥54.564 billion, improving liquidity supporting the settlement of financial liabilities. - FY2025MitigatedAnnual report
「As the Group held ¥50,094 million in funds at the end of the fiscal year, we believe there is little concern that it will face a situation in which its funds become insufficient to meet foreseeable future funding needs.」
Against a backdrop of ¥50.094 billion in period-end funds and ¥17.154 billion in free cash flow, the Group's response to liquidity risk has improved. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥50,338 million at the end of the current interim consolidated period, an increase of ¥4,681 million from the end of the previous fiscal year. Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥9,251 million, compared with positive free cash flow of ¥6,034 million in the same period of the previous year.」
The increase in cash and cash equivalents at period-end and the improvement in free cash flow improved liquidity supporting the settlement of financial liabilities. - FY2024-Q3MitigatedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," stood at ¥39,707 million at the end of the third quarter of the current consolidated cumulative period, an increase of ¥2,873 million from the beginning of the period. Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥7,714 million, compared with positive free cash flow of ¥692 million in the same period of the previous year.」
The increase in cash and cash equivalents and the substantial improvement in free cash flow improved conditions supporting liquidity for the settlement of financial liabilities. - FY2024-Q2MitigatedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as “funds,” were ¥41,390 million, an increase of ¥4,557 million from the beginning of the period. Free cash flow, comprising cash flow from operating activities and cash flow from investing activities, was positive at ¥6,034 million, compared with positive ¥3,202 million in the same period of the previous year.」
Cash and cash equivalents increased by ¥4.557 billion from the beginning of the period, while free cash flow was positive at ¥6.034 billion, improving conditions supporting liquidity. - FY2024-Q1MitigatedAnnual report
「Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥1,212 million, compared with negative free cash flow of ¥1,287 million in the same period of the previous year.」
Free cash flow turned positive from negative in the same period of the previous year, improving cash generation supporting liquidity during the quarter. Cash and cash equivalents at period-end were ¥36.301 billion. - FY2023Sharp decline in free cash flowAnnual report
「As the Group held ¥36,833 million in funds at the end of the fiscal year, we believe there is little concern that it will face a situation in which its funds become insufficient to meet foreseeable future funding needs.」
Free cash flow was limited to positive ¥897 million, but cash and cash equivalents at period-end were ¥36.833 billion, indicating that there is little concern about a funding shortfall. - FY2023-Q3Sharp decline in free cash flowAnnual report
「Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥692 million, compared with positive free cash flow of ¥11,604 million in the same period of the previous year.」
Free cash flow remained positive but decreased substantially from the same period of the previous year. No actual funding shortfall was reported. - FY2023-Q2Free cash flow returns to positive territoryAnnual report
「Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥3,202 million, compared with positive free cash flow of ¥9,319 million in the same period of the previous year.」
Although free cash flow decreased year on year, it returned to positive from negative in the previous quarter, and cash and cash equivalents at period-end were ¥42.970 billion. - FY2023-Q1Free cash flow turns negativeAnnual report
「Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was negative at ¥1,287 million, compared with positive free cash flow of ¥6,550 million in the same period of the previous year.」
Free cash flow turned negative from positive in the same period of the previous year, and cash and cash equivalents decreased by ¥5.782 billion from the beginning of the period. However, the period-end balance was ¥39.907 billion, and no actual funding shortfall was reported. - FY2022MitigatedAnnual report
「We believe there is little concern that the Group will face a situation in which its funding needs cannot be met.」
The company continued to address liquidity risk, supported by cash and cash equivalents of ¥45.689 billion at period-end, a ¥7.5 billion commitment line, and a cash management system, among other measures. - FY2022-Q3AdvancedAnnual report
「Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥11,604 million, compared with positive free cash flow of ¥10,789 million in the same period of the previous year.」
Free cash flow was positive at ¥11.604 billion, up from ¥10.789 billion in the same period of the previous year. Cash generation supporting liquidity improved. - FY2022-Q1RestatedAnnual report
「Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥6,550 million, compared with positive free cash flow of ¥3,779 million in the same period of the previous year.」
Free cash flow was positive at ¥6.550 billion, exceeding the same period of the previous year, and the company continued to disclose conditions supporting liquidity. - FY2021-Q3RestatedAnnual report
「Free cash flow, the combined total of cash flow from operating activities and cash flow from investing activities, was positive at ¥10,789 million, compared with positive free cash flow of ¥6,964 million in the same period of the previous year.」
Free cash flow was positive at ¥10,789 million, and conditions supporting liquidity and financial stability remained in place. - FY2021-Q2MitigatedAnnual report
「Free cash flow, comprising cash flow from operating activities and cash flow from investing activities, was positive at ¥10,832 million, compared with positive ¥7,558 million in the same period of the previous year.」
Free cash flow increased from ¥7.558 billion in the same period of the previous year to ¥10.832 billion, and ¥8.0 billion in bonds was also redeemed. Conditions supporting liquidity and financial stability improved. - FY2020-Q2MitigatedAnnual report
「Free cash flow, comprising cash flow from operating activities and cash flow from investing activities, was positive at ¥7,558 million, compared with positive ¥7,559 million in the same period of the previous year.」
Free cash flow was positive at ¥7.558 billion, and ¥3.5 billion in long-term borrowings was repaid. Conditions supporting liquidity and financial stability remained in place. - FY2018MitigatedAnnual report
「The company has also secured financial stability through a ¥7.5 billion commitment line established in March 2017, available until March 2020.」
The company states that it maintains ¥7.5 billion in borrowing facilities to address liquidity risk and ensure financial stability. Interest-bearing debt also decreased to ¥15.944 billion. - FY2017First statedAnnual report
「Trade and other payables, bonds and borrowings, and other financial liabilities are exposed to liquidity risk. The Group manages this risk by preparing and updating cash flow plans in a timely manner, while maintaining sufficient liquidity on hand and borrowing facilities from financial institutions.」
The disclosure specifies liquidity risk relating to the settlement of financial liabilities and the management methods involving cash flow plans, liquidity on hand, and borrowing facilities.