Strengthening the financial base by retaining earnings and securing liquidity
First written in FY2022. 2 of 6 entries say "Restated". Latest entry: 2026-08-14.
53 other companies' latest entry also says "Restated".
- 2026-08-14RestatedEarnings presentation
「We are a growth-stage company and will continue investing in expansion, including human resources, systems, stores (OMO) and M&A. For the time being, our shareholder-return and financial-management policy will prioritize expanding corporate value through investment-driven business growth.」
The Company continued to state its policy of prioritizing business expansion through investment in human resources, systems, stores and M&A for the time being, rather than shareholder returns. - FY2026-H1Higher cash balance and withdrawal of time depositsAnnual report
「Cash and cash equivalents at the end of the interim accounting period increased by ¥98.605 million from the end of the previous fiscal year to ¥1,028.668 million. / We recorded ¥400.472 million in proceeds from the withdrawal of time deposits as part of efficient fund management.」
While continuing its policy of retaining earnings and maintaining liquidity, cash and cash equivalents increased from the end of the previous fiscal year due to the withdrawal of time deposits. - FY2025Expanded time-deposit investment and lower cash balanceAnnual report
「Cash and cash equivalents at the end of the fiscal year were ¥930.062 million, a decrease of ¥1,493.752 million, or 61.6%, from the end of the previous fiscal year.」
While continuing its policy of retaining earnings and maintaining liquidity, the company’s cash and cash equivalents declined substantially due in part to ¥1,961.759 million in expenditures for placing funds in time deposits. - FY2025-H1Investment of funds in time depositsAnnual report
「From the perspective of efficient fund management, we recorded ¥500.000 million in expenditures for placing funds in time deposits, among other factors.」
The company transferred ¥500.000 million to time deposits as part of efficient fund management. Cash and cash equivalents declined by ¥1,004.276 million from the end of the previous fiscal year. - FY2024RestatedAnnual report
「We fund working capital and store-opening costs through retained earnings. If external financing is needed, our policy is to raise funds through bank borrowings.」
The company continues its policy of strengthening the financial foundation through retained earnings, maintaining liquidity of cash on hand, and reviewing costs. - FY2022First statedAnnual report
「We will strengthen our financial foundation by continuing to secure a certain level of retained earnings and review various costs based on cost-effectiveness.」
Although the company does not currently identify financial issues, it emphasizes retained earnings, cost reviews, liquidity of cash on hand, and relationships with financial institutions.