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Rion (6823) · FactCash and cash equivalents increased significantly at the interim period-end

Increase in Cash and Cash Equivalents

First written in FY2017-Q2. . Latest entry: FY2027-H1.

35entries
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ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2027-H12016: 12017: 420172018: 420182019: 420192020: 420202021: 420212022: 320222023: 420232024: 320242025: 220252026: 22026
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Showing 14 of the 132 companies compared. The sentences above are computed from all 132.Comparing 200 of the theme's 219 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Cash and cash equivalents increased significantly at the interim period-endAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥1,184 million from the end of the previous consolidated fiscal year to ¥9,581 million.」

    Cash and cash equivalents increased by ¥1,184 million from ¥8,397 million at the end of the previous fiscal year to ¥9,582 million.
  2. FY2026Full-year cash and cash equivalents increased significantlyAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥2,548 million from the end of the previous consolidated fiscal year to ¥8,397 million.」

    Cash and cash equivalents increased by ¥2,548 million from ¥5,848 million at the end of the previous fiscal year to ¥8,397 million.
  3. FY2026-H1Cash and cash equivalents increased at the end of the interim periodAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥1,365 million from the end of the previous consolidated fiscal year to ¥7,214 million.」

    Cash and cash equivalents increased by ¥1,365 million from ¥5,849 million at the end of the previous fiscal year to ¥7,214 million.
  4. FY2025Full-year cash and cash equivalents increasedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥988 million from the end of the previous consolidated fiscal year to ¥5,848 million.」

    Cash and cash equivalents increased by ¥988 million from ¥4,860 million at the end of the previous fiscal year to ¥5,848 million.
  5. FY2025-H1Cash and cash equivalents increased during the interim periodAnnual report

    「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥789 million from the end of the previous consolidated fiscal year to ¥5,649 million.」

    Cash and cash equivalents increased by ¥789 million from the end of the previous fiscal year to ¥5,649 million.
  6. FY2024Cash and cash equivalents decline for the full yearAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥346 million from the end of the previous consolidated fiscal year to ¥4,860 million.」

    Cash and cash equivalents decreased by ¥346 million from ¥5,206 million at the end of the previous fiscal year to ¥4,860 million.
  7. FY2024-Q3Cash and deposits decreased at the end of the third quarterAnnual report

    「This was mainly attributable to decreases of ¥881 million in cash and deposits and ¥575 million in notes and accounts receivable, including electronically recorded receivables, while inventories increased by ¥1,092 million and property, plant and equipment by ¥1,357 million.」

    Cash and deposits decreased by ¥881 million from the end of the previous fiscal year to ¥4,490 million. The trend changed from an increase from the end of the previous fiscal year in the previous quarter to a decrease.
  8. FY2024-Q2Cash and cash equivalents increased at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the second-quarter cumulative period decreased by ¥356 million from the end of the previous consolidated fiscal year to ¥5,563 million.」

    Cash and cash equivalents shifted from a year-on-year decrease at the end of the previous quarter to an increase of ¥356 million from the end of the previous fiscal year.
  9. FY2024-Q1Cash and deposits decreased from the end of the previous fiscal yearAnnual report

    「This was mainly attributable to a ¥438 million decrease in cash and deposits, while inventories increased by ¥604 million and property, plant and equipment by ¥650 million.」

    Cash and deposits decreased by ¥438 million from the end of the previous fiscal year to ¥4,933 million. Inventories and property, plant and equipment increased.
  10. FY2023Year-end cash decreased due to acquisitions and capital expendituresAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year decreased by ¥1,974 million from the end of the previous consolidated fiscal year to ¥5,206 million.」

    Cash and cash equivalents decreased from ¥7,181 million at the end of the previous fiscal year to ¥5,206 million, mainly due to the acquisition of Norsonic AS, capital expenditures, and the acquisition of intangible assets.
  11. FY2023-Q3Cash and deposits decreased from the end of the previous fiscal yearAnnual report

    「This was mainly attributable to a ¥2,972 million decrease in cash and deposits, while inventories increased by ¥1,287 million, property, plant and equipment by ¥729 million, and goodwill by ¥1,026 million.」

    Cash and deposits decreased by ¥2,972 million from the end of the previous fiscal year to ¥4,746 million. The disclosure describes changes in the asset composition associated with the acquisition of Norsonic AS and other factors.
  12. FY2023-Q2Cash and cash equivalents increased at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥975 million from the end of the previous consolidated fiscal year to ¥8,157 million.」

    Cash and cash equivalents increased by ¥975 million from the end of the previous fiscal year to ¥8,157 million.
  13. FY2023-Q1Cash and deposits increased at the end of the first quarterAnnual report

    「Cash and deposits increased by ¥326 million」

    Cash and deposits increased by ¥326 million from the end of the previous fiscal year to ¥8,045 million.
  14. FY2022-Q3Cash and deposits increased at the end of the third quarterAnnual report

    「This was mainly attributable to increases of ¥492 million in cash and deposits and ¥253 million in inventories.」

    Cash and deposits increased by ¥492 million from the end of the previous fiscal year to ¥6,934 million.
  15. FY2022-Q2Cash and cash equivalents increased at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥1,002 million from the end of the previous consolidated fiscal year to ¥6,828 million.」

    Cash and cash equivalents increased by ¥1,002 million from the end of the previous fiscal year to ¥6,828 million.
  16. FY2022-Q1First-quarter cash and deposits increasedAnnual report

    「Cash and deposits increased by ¥566 million」

    Cash and deposits increased by ¥566 million from the end of the previous fiscal year to ¥7,007 million.
  17. FY2021Full-year cash and cash equivalents increasedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year (hereinafter, “funds”) increased by ¥358 million from the end of the previous consolidated fiscal year to ¥5,826 million.」

    Cash and cash equivalents increased by ¥358 million, from ¥5,467 million at the end of the previous fiscal year to ¥5,826 million.
  18. FY2021-Q3Cash and deposits decreased from the end of the previous fiscal yearAnnual report

    「Cash and deposits 6,074,729 5,983,336」

    Cash and deposits decreased by ¥91 million, from ¥6,074 million at the end of the previous fiscal year to ¥5,983 million.
  19. FY2021-Q2Cash and cash equivalents increased at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥123 million from the end of the previous consolidated fiscal year to ¥5,591 million.」

    Cash and cash equivalents increased by ¥123 million from the end of the previous fiscal year to ¥5,591 million.
  20. FY2021-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「This was mainly attributable to increases of ¥143 million in cash and deposits and ¥469 million in inventories, despite a decrease of ¥1,113 million in notes and accounts receivable.」

    Cash and deposits increased by ¥143 million from the end of the previous fiscal year to ¥6,217 million.
  21. FY2020Full-year cash and cash equivalents increased significantlyAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year (hereinafter, “funds”) increased by ¥1,203 million from the end of the previous consolidated fiscal year to ¥5,467 million.」

    Cash and cash equivalents increased by ¥1,203 million, from ¥4,263 million at the end of the previous fiscal year to ¥5,467 million.
  22. FY2020-Q3Cash and deposits increased at the end of the third quarterAnnual report

    「This was mainly attributable to an increase of ¥1,010 million in cash and deposits and an increase of ¥400 million in inventories, despite a decrease of ¥814 million in notes and accounts receivable, among other factors.」

    Cash and deposits increased by ¥1,010 million from ¥4,545 million at the end of the previous fiscal year to ¥5,556 million.
  23. FY2020-Q2Cash and cash equivalents increased at the end of the second quarterAnnual report

    「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥839 million from the end of the previous consolidated fiscal year to ¥5,103 million.」

    Cash and cash equivalents increased by ¥839 million from the end of the previous fiscal year to ¥5,103 million. Cash and deposits on the balance sheet also increased by ¥1,159 million.
  24. FY2020-Q1Cash and deposits increased significantly from the end of the previous fiscal yearAnnual report

    「This was mainly attributable to an increase of ¥1,135 million in cash and deposits and an increase of ¥309 million in inventories, despite a decrease of ¥954 million in notes and accounts receivable, among other factors.」

    Cash and deposits increased by ¥1,135 million from the end of the previous fiscal year to ¥5,681 million.
  25. FY2019Full-year cash and cash equivalents increasedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year (hereinafter, “funds”) increased by ¥375 million from the end of the previous consolidated fiscal year to ¥4,263 million.」

    Cash and cash equivalents increased by ¥375 million, from ¥3,888 million at the end of the previous fiscal year to ¥4,263 million.
  26. FY2019-Q3Cash and deposits decreased from the end of the previous fiscal yearAnnual report

    「This was mainly attributable to an increase of ¥793 million in inventories, despite decreases of ¥385 million in cash and deposits and ¥587 million in notes and accounts receivable, among other factors.」

    Cash and deposits decreased by ¥385 million, from ¥4,176 million at the end of the previous fiscal year to ¥3,790 million, changing from an increase to a decrease compared with the end of the previous fiscal year.
  27. FY2019-Q2Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥229 million from the end of the previous consolidated fiscal year to ¥4,117 million.」

    Cash and cash equivalents increased by ¥229 million from the end of the previous fiscal year to ¥4,117 million.
  28. FY2019-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「Cash and deposits 4,176,209 4,689,610」

    Cash and deposits increased by ¥513 million, from ¥4,176 million at the end of the previous fiscal year to ¥4,689 million at the end of the first quarter.
  29. FY2018Cash and cash equivalents increased for the full yearAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year (hereinafter, “funds”) increased by ¥408 million from the end of the previous consolidated fiscal year to ¥3,888 million.」

    Cash and cash equivalents increased by ¥408 million, from ¥3,479 million at the end of the previous fiscal year to ¥3,888 million.
  30. FY2018-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「Cash and deposits 3,660,018 3,772,424」

    Cash and deposits increased by ¥112 million, from ¥3,660 million at the end of the previous fiscal year to ¥3,772 million.
  31. FY2018-Q2Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥261 million from the end of the previous consolidated fiscal year to ¥3,740 million.」

    Cash and cash equivalents increased by ¥261 million from the end of the previous fiscal year to ¥3,740 million.
  32. FY2018-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「Cash and deposits 3,660,018 4,278,326」

    Cash and deposits increased from ¥3,660 million at the end of the same period of the previous year to ¥4,278 million, an increase of ¥618 million compared with the end of the previous fiscal year, when the balance was ¥3,660 million.
  33. FY2017Period-end cash balance increased from the end of the previous fiscal yearAnnual report

    「Period-end cash and cash equivalents 2,798 3,479 680」

    Period-end cash and cash equivalents increased by ¥680 million, from ¥2,798 million at the end of the previous fiscal year to ¥3,479 million.
  34. FY2017-Q3Increase from the end of the previous fiscal year confirmedAnnual report

    「Cash and deposits 2,998,098 3,044,501」

    Cash and deposits increased by approximately ¥46 million, from ¥2,998 million at the end of the previous consolidated fiscal year to ¥3,044 million.
  35. FY2017-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the six-month period ended the second quarter (hereinafter, “funds”) increased by ¥478 million from the end of the previous consolidated fiscal year and, together with a ¥64 million increase in cash and cash equivalents accompanying the addition of a newly consolidated subsidiary, totaled ¥3,342 million.」

    Cash and cash equivalents increased by ¥478 million from the end of the previous consolidated fiscal year, bringing the period-end balance to ¥3,342 million.
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