Efficient Use of Funds and Strengthening the Financial Foundation
First written in FY2016. 5 of 39 entries say "Advanced", first in FY2018-Q1. Latest entry: 2026-08-06.
2 other companies' latest entry also says "Other".
- 2026-08-06OtherEarnings
「Net assets decreased by ¥1,021 million from the end of the previous consolidated fiscal year to ¥13,281 million. This was mainly due to a decrease in retained earnings resulting from the recognition of net loss attributable to owners of the parent for the first quarter of the current consolidated cumulative period.」
Net assets decreased, while the equity ratio rose from 47.8% to 49.4%. Both short-term and long-term borrowings declined. - FY2026Net assets and cash improved, but reliance on borrowings continuesAnnual report
「Net assets increased by ¥644 million from the end of the previous consolidated fiscal year to ¥14.302 billion. This was mainly due to an increase in retained earnings resulting from the recognition of net profit attributable to owners of the parent. As a result, the equity ratio was 47.8%, compared with 47.4% at the end of the previous consolidated fiscal year.」
Net assets increased by ¥644 million, and the equity ratio also rose from 47.4% to 47.8%. While cash and cash equivalents increased from ¥3.584 billion to ¥3.990 billion, borrowings and lease obligations increased. - FY2026-H1WorsenedAnnual report
「Total liabilities were ¥16.323 billion, an increase of ¥1.140 billion from the end of the previous consolidated fiscal year. Non-current liabilities increased by ¥1.029 billion from the end of the previous consolidated fiscal year to ¥5.258 billion, mainly due to an increase in long-term borrowings. Net assets decreased by ¥1.006 billion from the end of the previous consolidated fiscal year to ¥12.651 billion. This was mainly due to a decrease in retained earnings resulting from the recognition of the interim net loss attributable to owners of the parent for the six months ended 30 September. As a result, the equity ratio was 43.7%, compared with 47.4% at the end of the previous consolidated fiscal year. Cash and cash equivalents at the end of the interim consolidated fiscal period decreased by ¥718 million from the end of the previous consolidated fiscal year to ¥2.866 billion.」
While liabilities, including long-term borrowings, increased, net assets and the equity ratio declined, and cash and cash equivalents fell to ¥2.866 billion. The indicators of financial strength deteriorated. - FY2025WorsenedAnnual report
「Total commitment line ¥4,000 million; drawn balance ¥4,000 million; undrawn balance —」
The drawn balance reached ¥4.0 billion against a total commitment line of ¥4.0 billion, leaving no undrawn amount. Cash and cash equivalents also decreased from ¥6.534 billion at the end of the previous fiscal year to ¥3.584 billion, indicating deterioration in liquidity metrics. - FY2025-H1Increased borrowings; deterioration in net assets and liquidity metricsAnnual report
「Net assets decreased by ¥1.585 billion from the end of the previous consolidated fiscal year to ¥12.101 billion. This was mainly due to decreases in retained earnings and total accumulated other comprehensive income resulting from the recognition of the interim net loss attributable to owners of the parent for the six months ended 30 September. As a result, the equity ratio was 41.9%, compared with 44.7% at the end of the previous consolidated fiscal year. Cash flows from financing activities amounted to an inflow of ¥1.253 billion, mainly comprising an increase in short-term borrowings of ¥650 million, proceeds of ¥1.699 billion from long-term borrowings, repayments of long-term borrowings of ¥729 million and dividend payments of ¥193 million. As a result, cash and cash equivalents at the end of the interim consolidated fiscal period decreased by ¥2.814 billion from the end of the previous consolidated fiscal year to ¥3.719 billion.」
While the company raised funds through borrowings, net assets decreased by ¥1.585 billion and the equity ratio declined from 44.7% to 41.9%. Cash and cash equivalents also decreased by ¥2.814 billion, resulting in deterioration in the indicators of financial strength. - FY2024-Q3Net assets increased, but the equity ratio declinedAnnual report
「Total liabilities were ¥17.503 billion, an increase of ¥1.252 billion from the end of the previous consolidated fiscal year. Net assets increased by ¥360 million from the end of the previous consolidated fiscal year to ¥13.070 billion. This was mainly due to increases in retained earnings resulting from the recognition of profit attributable to owners of the parent for the nine months ended 31 December, as well as an increase in total accumulated other comprehensive income. As a result, the equity ratio was 42.8%, compared with 43.9% at the end of the previous consolidated fiscal year.」
While net assets increased by ¥360 million following the recognition of profit, total liabilities increased by ¥1.252 billion and the equity ratio declined from 43.9% to 42.8%. The indicators of financial strength showed both improvement and deterioration. - FY2024-Q2Improvement in financial indicatorsAnnual report
「Total liabilities were ¥16.043 billion, a decrease of ¥207 million from the end of the previous consolidated fiscal year. Net assets increased by ¥265 million from the end of the previous consolidated fiscal year to ¥12.976 billion. This was mainly due to increases in retained earnings resulting from the recognition of profit attributable to owners of the parent for the six months ended 30 September, as well as an increase in total accumulated other comprehensive income. As a result, the equity ratio was 44.7%, compared with 43.9% at the end of the previous consolidated fiscal year.」
Total liabilities declined, while net assets increased by ¥265 million and the equity ratio rose from 43.9% to 44.7%. - FY2024-Q1Decrease in liabilities, increase in net assets and rise in equity ratioAnnual report
「Total liabilities were ¥14,380 million, down ¥1,870 million from the end of the previous consolidated fiscal year. Net assets increased by ¥51 million to ¥12,762 million. This was due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative first quarter of the current consolidated fiscal year, offset by an increase in total accumulated other comprehensive income and other factors. As a result, the equity ratio was 47.0%, compared with 43.9% at the end of the previous consolidated fiscal year.」
Total liabilities decreased by ¥1,870 million, net assets increased by ¥51 million, and the equity ratio rose from 43.9% to 47.0%. - FY2023-Q3Increase in liabilities, decline in net assets and equity ratioAnnual report
「Total liabilities were ¥17,014 million, up ¥3,320 million from the end of the previous consolidated fiscal year. Net assets decreased by ¥1,218 million to ¥12,492 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative third quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 42.3%, compared with 50.0% at the end of the previous consolidated fiscal year. Commitment line total ¥4,000 million Drawn balance ¥2,450 million Undrawn amount ¥1,550 million」
While total liabilities increased by ¥3,320 million, net assets decreased by ¥1,218 million and the equity ratio declined from 50.0% to 42.3%. The commitment line remained at a total of ¥4,000 million, while the drawn balance increased from ¥1,940 million to ¥2,450 million, leaving an undrawn amount of ¥1,550 million. - FY2023-Q2Increase in liabilities, decline in net assets and equity ratioAnnual report
「Total liabilities were ¥15,109 million, up ¥1,415 million from the end of the previous consolidated fiscal year. Net assets decreased by ¥1,125 million to ¥12,584 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative second quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 45.4%, compared with 50.0% at the end of the previous consolidated fiscal year.」
While total liabilities increased, net assets decreased by ¥1,125 million and the equity ratio declined from 50.0% to 45.4%. - FY2023-Q1Liabilities and net assets declined, while the equity ratio was broadly unchangedAnnual report
「Net assets decreased by ¥678 million from the end of the previous consolidated fiscal year to ¥13,032 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative first quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 49.9%, compared with 50.0% at the end of the previous consolidated fiscal year.」
In the first quarter, net assets decreased by ¥678 million, and the equity ratio declined from 50.0% to 49.9%. Total liabilities also decreased by ¥591 million from the end of the previous fiscal year. - FY2022-Q3Increase in liabilities, decline in net assets and equity ratioAnnual report
「Total liabilities were ¥13,472 million, up ¥1,936 million from the end of the previous consolidated fiscal year. Net assets decreased by ¥1,457 million to ¥12,031 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative third quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 47.2%, compared with 53.9% at the end of the previous consolidated fiscal year.」
While total liabilities increased by ¥1,936 million, net assets decreased by ¥1,457 million and the equity ratio declined from 53.9% to 47.2%. - FY2022-Q2Cash increased on borrowing proceeds, but net assets declinedAnnual report
「Net cash provided by financing activities was ¥797 million, comprising ¥1,498 million in proceeds from long-term borrowings, ¥377 million in repayments of long-term borrowings, ¥156 million in bond redemptions and other items, representing an increase of ¥1,946 million in cash inflows from the same period of the previous year.」
The company raised ¥1,498 million through long-term borrowings, resulting in ¥797 million in net cash provided by financing activities. While cash and cash equivalents increased by ¥373 million from the end of the previous fiscal year, net assets decreased by ¥996 million and the equity ratio declined from 53.9% to 50.1%. - FY2022-Q1Net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥783 million from the end of the previous consolidated fiscal year to ¥12,705 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative first quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 54.0%, compared with 53.9% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥783 million from the end of the previous fiscal year due to the quarterly net loss, while the equity ratio edged up from 53.9% to 54.0%. - FY2021Net assets and equity ratio improved, but cash declinedAnnual report
「Net assets increased by ¥406 million from the end of the previous consolidated fiscal year to ¥13,488 million. This was mainly due to an increase in retained earnings. As a result, the equity ratio was 53.9%, compared with 50.1% at the end of the previous consolidated fiscal year.」
Net assets increased by ¥406 million, and the equity ratio rose from 50.1% to 53.9%. Meanwhile, cash and cash equivalents decreased by ¥231 million from the end of the previous fiscal year, so the financial indicators were mixed. - FY2021-Q3Total assets and net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥959 million from the end of the previous consolidated fiscal year to ¥12,122 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative third quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 51.3%, compared with 50.1% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥959 million from the end of the previous fiscal year due to the recognition of a quarterly net loss, while the equity ratio rose from 50.1% to 51.3%. Financial foundation indicators remained mixed. - FY2021-Q2Net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥799 million from the end of the previous consolidated fiscal year to ¥12,282 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative second quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 52.8%, compared with 50.1% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥799 million due to the recognition of a quarterly net loss, while the equity ratio rose from 50.1% to 52.8%. Financial foundation indicators were mixed. - FY2021-Q1Lower net assets and equity ratioAnnual report
「Net assets decreased by ¥933 million from the end of the previous consolidated fiscal year to ¥12,148 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative first quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 49.9%, compared with 50.1% at the end of the previous consolidated fiscal year.」
Due to the recognition of a first-quarter net loss, net assets decreased by ¥933 million from the end of the previous fiscal year, and the equity ratio declined from 50.1% to 49.9%. - FY2020AdvancedAnnual report
「To prepare for liquidity risk, the company has entered into a commitment line agreement with financial institutions for a total amount of ¥4,000 million, enabling it to raise funds flexibly not only for payments related to the delivery of the aforementioned products but also for unexpected funding needs.」
The company has secured a ¥4,000 million commitment line and demonstrated a structure supporting liquidity and its financial foundation through a combination of internal funds, borrowings and bond issuance. Net assets also increased by ¥722 million from the end of the previous fiscal year, and the equity ratio was 50.1%. - FY2020-Q3Net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥262 million from the end of the previous consolidated fiscal year to ¥12,097 million. This was due to decreases in retained earnings, treasury shares and other items. As a result, the equity ratio was 50.3%, compared with 44.8% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥262 million from the end of the previous consolidated fiscal year, while the equity ratio rose from 44.8% to 50.3%. - FY2020-Q2AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 17 October 2019, the company issued the following unsecured bonds.」
The company disclosed that, after the end of the quarter, it issued unsecured bonds on 31 October 2019 with a total issue amount of ¥1,000 million, an annual interest rate of 0.17%, and a redemption date of 31 October 2024, for working capital and capital expenditures. - FY2020-Q2Total assets and cash declined sharply, but the equity ratio roseAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year stood at ¥22,333 million, down ¥5,268 million from the end of the previous consolidated fiscal year. Current assets decreased by ¥5,079 million to ¥18,191 million, mainly due to decreases in cash and deposits, notes and accounts receivable, and other items, despite an increase in work in process.」
Total assets decreased by ¥5,268 million and current assets by ¥5,079 million. While net assets also decreased by ¥116 million, the equity ratio rose from 44.8% to 54.8%, leaving the financial indicators mixed. - FY2020-Q1Net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥201 million from the end of the previous consolidated fiscal year to ¥12,157 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative first quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 49.3%, compared with 44.8% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥201 million due to the quarterly net loss, while the equity ratio rose from 44.8% to 49.3%. - FY2019-Q3Net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥480 million from the end of the previous consolidated fiscal year to ¥11,258 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative third quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 45.5%, compared with 42.8% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥480 million due to the recognition of a quarterly net loss, while the equity ratio rose from 42.8% to 45.5%. - FY2019-Q2Net assets and cash declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥286 million from the end of the previous consolidated fiscal year to ¥11,452 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative second quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 46.8%, compared with 42.8% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥286 million due to the quarterly net loss, while the equity ratio rose from 42.8% to 46.8%. Cash and cash equivalents stood at ¥4,380 million at the end of the period, down ¥1,060 million from the end of the previous fiscal year. - FY2019-Q1Net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥1,036 million from the end of the previous consolidated fiscal year to ¥10,703 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative first quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 45.5%, compared with 42.8% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥1,036 million due to the recognition of a quarterly net loss, while the equity ratio rose from 42.8% to 45.5%. - FY2018Net assets and equity ratio improved on a return to profitability, but cash declinedAnnual report
「Net assets increased by ¥616 million from the end of the previous consolidated fiscal year to ¥11,739 million. The main factor behind the change in net assets was a ¥492 million year-on-year increase in retained earnings, as operating performance recovered to profitability from the deterioration in performance in the previous consolidated fiscal year. As a result, the equity ratio was 42.8%, compared with 38.8% at the end of the previous consolidated fiscal year.」
Net assets increased by ¥616 million as the company returned to profitability, and the equity ratio rose from 38.8% to 42.8%. Meanwhile, cash and cash equivalents decreased to ¥5,441 million, so the financial indicators were mixed. - FY2018-Q3Net assets declined, but the equity ratio roseAnnual report
「Net assets decreased by ¥568 million from the end of the previous consolidated fiscal year to ¥10,554 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative third quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 40.2%, compared with 38.8% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥568 million from the end of the previous consolidated fiscal year due to the recognition of a quarterly net loss, while the equity ratio rose from 38.8% to 40.2%. Financial foundation indicators were mixed. - FY2018-Q2AdvancedAnnual report
「As announced on 12 October 2017, we have secured stable funding for operating the business during the current consolidated fiscal year by entering into a new commitment line agreement with a total amount of ¥3,000 million and a three-year term.」
A new commitment line agreement was signed with a total amount of ¥3,000 million and a three-year term, securing funds for business operations. - FY2018-Q1AdvancedAnnual report
「In addition, we entered into a new borrowing agreement with our transaction banks to secure stable funding for operating the business during the current consolidated fiscal year.」
The company explains that it entered into a new borrowing agreement with its transaction banks and secured the funds required to operate the business during the fiscal year. - FY2017Cash increased while net assets declinedAnnual report
「Net assets decreased by ¥2,271 million from the end of the previous consolidated fiscal year to ¥11,122 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a net loss attributable to owners of the parent for the fiscal year. As a result, the equity ratio was 38.8%, compared with 44.7% at the end of the previous consolidated fiscal year.」
While net assets and the equity ratio declined, cash and cash equivalents increased to ¥9,072 million through borrowings, bond issuance and other measures. The strengthening of the financial foundation was mixed. - FY2017-Q3Continued decline in net assets and equity ratioAnnual report
「Net assets decreased by ¥2,014 million from the end of the previous consolidated fiscal year to ¥11,379 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative third quarter of the current consolidated fiscal year. As a result, the equity ratio was 39.9%, compared with 44.7% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥2,014 million from the end of the previous consolidated fiscal year, while the equity ratio declined from 44.7% to 39.9%. - FY2017-Q2Decline in net assets, equity ratio and cashAnnual report
「Net assets decreased by ¥2,108 million from the end of the previous consolidated fiscal year to ¥11,285 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative second quarter of the current consolidated fiscal year, among other factors. As a result, the equity ratio was 43.7%, compared with 44.7% at the end of the previous consolidated fiscal year.」
Net assets decreased by ¥2,108 million due to the quarterly net loss, and the equity ratio declined from 44.7% to 43.7%. Cash and cash equivalents also decreased by ¥709 million from the beginning of the period. - FY2017-Q1Decrease in net assetsAnnual report
「Net assets decreased by ¥1,460 million from the end of the previous consolidated fiscal year to ¥11,933 million. This was mainly due to a decrease in retained earnings resulting from the recognition of a quarterly net loss attributable to owners of the parent for the cumulative first quarter of the current consolidated fiscal year, among other factors.」
Net assets decreased by ¥1,460 million from the end of the previous consolidated fiscal year due to the recognition of a quarterly net loss. - FY2016First statedAnnual report
「We will seek to use funds effectively through proactive financial measures and strengthen our financial foundation.」
The company plans to promote the effective use of funds and strengthen its financial foundation to support its growth strategy and stable profit generation.