Maintaining Financial Soundness and Investing for Growth with Internal Funds
First written in FY2016. 4 of 14 entries say "Restated". Latest entry: FY2026.
35 other companies' latest entry also says "Other".
- FY2026Full-year cash generated from operating activities declinedAnnual report
「Cash generated by operating activities amounted to ¥1,770 million (¥4,624 million generated in the previous fiscal year).」
Operating cash flow remained positive, but narrowed from ¥4,624 million in the previous fiscal year to ¥1,770 million. - FY2026-H1The amount of cash generated by operating activities narrowedAnnual report
「Cash generated by operating activities amounted to ¥991 million (¥2,880 million generated in the same period of the previous year).」
Operating cash flow remained positive, but narrowed from ¥2,880 million in the same period of the previous year to ¥991 million. - FY2025AdvancedAnnual report
「The company exercised the first one-year extension option under the agreement and extended the commitment period by one year from the original expiry date of 28 February 2025.」
The company exercised the first extension option under the commitment line agreement and extended the contract period to 27 February 2026. There were no borrowings outstanding. - FY2025-H1AchievedAnnual report
「The company has entered into a commitment line agreement with one of its transaction banks to enable flexible and stable financing of required working capital.」
The company stated that the commitment line agreement, for which procedures had been underway in the previous fiscal year, had been executed. The total amount was ¥5 billion, with no borrowings outstanding as of 30 September 2024, leaving ¥5 billion available. - FY2024-Q3AdvancedAnnual report
「In addition, the company is proceeding with the procedures for entering into a commitment line agreement in order to enable flexible and stable financing, secure the working capital required as the business grows, further strengthen its financial base and secure opportunities for business expansion.」
Regarding financial soundness and securing funding for growth, the company proceeded with the procedures for entering into a commitment line agreement to secure the working capital required and opportunities for business expansion, in addition to its policy of obtaining funds through operating activities. - FY2024-Q2The amount of cash used in operating activities narrowedAnnual report
「Cash used in operating activities amounted to ¥284 million (¥3,598 million used in the same period of the previous year).」
Cash used in operating activities narrowed from ¥3,598 million in the same period of the previous year to ¥284 million. - FY2023-Q2AchievedAnnual report
「At the 79th Annual General Meeting of Shareholders held on 29 June 2022, the company resolved to reduce the amount of capital surplus. Effective 31 August 2022, it reduced capital surplus by ¥18,000 million and transferred the same amount to other capital surplus.」
The ¥18 billion reduction in capital surplus and transfer to other capital surplus, which had been described in the previous quarter as approved and scheduled for implementation, was implemented on 31 August 2022. - FY2023-Q1AdvancedAnnual report
「To prepare for flexible capital policies in the future and ensure flexibility in its financial strategy, the company will reduce the amount of capital surplus pursuant to Article 448, Paragraph 1 of the Companies Act.」
To ensure flexible capital policies and flexibility in its financial strategy, the shareholders' meeting approved a reduction of ¥18 billion in capital surplus, to be transferred to other capital surplus, and the company planned to implement it. - FY2022Changed to cash used in operating activitiesAnnual report
「Cash used in operating activities amounted to ¥6,071 million (¥508 million used in the previous fiscal year).」
The company maintained its policy of using financial soundness and operating cash flow as sources of funding for growth, while operating activities during the period used ¥6,071 million in cash. - FY2021RestatedAnnual report
「The group believes that it can continue to maintain financial soundness and secure the funds needed for its growth by generating cash flow from operating activities.」
Reconfirmed the policy of maintaining financial soundness and using operating cash flow as a source of growth funding. - FY2019RestatedAnnual report
「The group believes that it can continue to maintain financial soundness and secure the funds needed for its growth by generating cash flow from operating activities.」
Reconfirmed the policy of maintaining financial soundness and using operating cash flow as a source of growth funding. - FY2018RestatedAnnual report
「The group believes that it can continue to maintain financial soundness and secure the funds needed for its growth by generating cash flow from operating activities.」
Reconfirmed the policy of maintaining financial soundness and using operating cash flow as a source of growth funding. - FY2017RestatedAnnual report
「The group believes that it can continue to maintain financial soundness and secure the funds needed for its growth by generating cash flow from operating activities.」
Continued the policy of maintaining financial soundness and using operating cash flow as a source of growth funding. - FY2016First statedAnnual report
「The group believes that it can continue to maintain financial soundness and secure the funds needed for its growth by generating cash flow from operating activities.」
A financial policy of generally avoiding external borrowing and investing based on operating cash flow and internal funds.