Liquidity Risk During Financial Market Disruptions
First written in FY2016. 14 of 25 entries say "Mitigated", first in FY2017. Latest entry: 2026-08-05.
- 2026-08-05MitigatedOccurring Fact
「現金及び現金同等物の四半期末残高 5,348,083」
キャッシュ・フロー計算書上の現金及び現金同等物は、前年度末の5兆1,184億円から5兆3,481億円へ増加し、流動性を支える資金残高が回復した。 - FY2026MitigatedAnnual report
「Cash and cash equivalents totaled ¥5.1184 trillion at the end of the current consolidated fiscal year, an increase of ¥589.6 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased to ¥5.1184 trillion, securing an amount equivalent to approximately 2.8 months of revenue. Unused commitment lines also increased to ¥2.1937 trillion. - FY2026-H1MitigatedAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥4.6778 trillion at the end of the current interim consolidated fiscal period, an increase of ¥149 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥149 billion from the previous year-end to ¥4.6778 trillion, and funds supporting liquidity recovered during the interim period. - FY2025Decrease in cash and cash equivalentsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 2.5 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses.」
Cash and cash equivalents decreased from ¥4.9545 trillion to ¥4.5287 trillion, and the level relative to revenue also declined from approximately 2.9 months to approximately 2.5 months. At the same time, the company holds commitment lines equivalent to ¥1.4339 trillion. - FY2025-H1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥4.6222 trillion at the end of the current interim consolidated fiscal period, a decrease of ¥332.2 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥332.2 billion from ¥4.9545 trillion at the end of the previous year to ¥4.6222 trillion. Although the company maintains a substantial cash balance, funds supporting liquidity declined during the interim period. - FY2024MitigatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 2.9 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses.」
Cash and cash equivalents totaled ¥4.9545 trillion, equivalent to approximately 2.9 months of revenue, raising the liquidity level from approximately 2.7 months in the previous year. Unused commitment lines also totaled ¥1.5253 trillion. - FY2024-Q3MitigatedAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥4.3444 trillion at the end of the third quarter of the current consolidated fiscal year, an increase of ¥541.4 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥541.4 billion from the end of the previous consolidated fiscal year to ¥4.3444 trillion, and the company discloses an increase in funds supporting liquidity during disruptions in the financial markets. - FY2024-Q2MitigatedAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥4.4405 trillion at the end of the second quarter of the current consolidated fiscal year, an increase of ¥637.4 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥637.4 billion year on year to ¥4.4405 trillion, and the company discloses an increase in funds supporting liquidity during disruptions in the financial markets. - FY2024-Q1MitigatedAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥4.0833 trillion at the end of the first quarter of the current consolidated fiscal year, an increase of ¥280.3 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥280.3 billion year on year to ¥4.0833 trillion, and the company discloses an increase in funds supporting liquidity. - FY2023Increase in cash balance and decline in liquidity levelAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 2.7 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses.」
Cash and cash equivalents increased by ¥128 billion year on year to ¥3.803 trillion, while the level relative to revenue declined from approximately 3.0 months to approximately 2.7 months. Unused commitment lines were equivalent to ¥1.3067 trillion. - FY2023-Q3Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥3.595 trillion at the end of the third quarter of the current consolidated fiscal year, a decrease of ¥79.8 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥79.8 billion from ¥3.6749 trillion at the end of the previous year to ¥3.595 trillion. Cash flows from financing activities resulted in an outflow of ¥1.3188 trillion, mainly due to repayments of debt related to financing and increased dividend payments. - FY2023-Q2MitigatedAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥3.9353 trillion at the end of the second quarter of the current consolidated fiscal year, an increase of ¥260.4 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥260.4 billion year on year to ¥3.9353 trillion, reversing the previous quarter's year-on-year decline to an increase. - FY2023-Q1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥3.6301 trillion at the end of the first quarter of the current consolidated fiscal year, a decrease of ¥44.8 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥44.8 billion from ¥3.6749 trillion at the end of the previous year to ¥3.6301 trillion. - FY2022MitigatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 3.0 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses.」
Cash and cash equivalents totaled ¥3.6749 trillion, equivalent to approximately 3.0 months of revenue, raising the liquidity level from approximately 2.5 months in the previous year. Unused commitment lines also totaled ¥1.2941 trillion. - FY2022-Q3Continued decline in cash balanceAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥2.6904 trillion at the end of the third quarter of the current consolidated fiscal year, a decrease of ¥67.5 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents totaled ¥2.6904 trillion, down ¥67.5 billion from the end of the previous consolidated fiscal year. Although the balance increased from the previous quarter-end, it continued to decline from the fiscal year-end. - FY2022-Q2Continued decline in cash balanceAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥2.6192 trillion at the end of the second quarter of the current consolidated fiscal year, a decrease of ¥138.7 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents totaled ¥2.6192 trillion, down ¥138.7 billion from the end of the previous consolidated fiscal year. However, the balance increased from ¥2.5034 trillion at the end of the previous quarter. - FY2022-Q1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥2.5034 trillion at the end of the first quarter of the current consolidated fiscal year, a decrease of ¥254.5 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥254.5 billion from ¥2.758 trillion at the end of March 2021 to ¥2.5034 trillion. - FY2021MitigatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 2.5 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses.」
Cash and cash equivalents totaled ¥2.758 trillion, equivalent to approximately 2.5 months of revenue, and commitment lines equivalent to ¥1.1228 trillion have also been secured. - FY2021-Q3MitigatedAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥2.8732 trillion at the end of the third quarter of the current consolidated fiscal year, an increase of ¥200.9 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥200.9 billion from the end of the previous consolidated fiscal year to ¥2.8732 trillion, and the company discloses an increase in funds supporting liquidity. - FY2021-Q2MitigatedAnnual report
「Cash and cash equivalents, referred to below as "funds," totaled ¥2.9653 trillion at the end of the second quarter of the current consolidated fiscal year, an increase of ¥292.9 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥292.9 billion from the previous year-end to ¥2.9653 trillion, while financing activities generated cash inflows of ¥124.1 billion. The company discloses an increase in funds supporting liquidity. - FY2020MitigatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 2.1 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses. ... It holds total committed credit facilities equivalent to ¥1.0849 trillion as alternative liquidity.」
Cash and cash equivalents increased from approximately 1.9 months to approximately 2.1 months of revenue, and commitment lines equivalent to ¥1.0849 trillion have been secured. The impact of the infectious disease on the financing environment is recognized. - FY2019RestatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 1.9 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses. ... It holds total committed credit facilities equivalent to ¥1.0805 trillion as alternative liquidity.」
The company holds cash and cash equivalents equivalent to approximately 1.9 months of revenue and discloses commitment lines equivalent to ¥1.0805 trillion against short-term debt at its financial subsidiaries. - FY2018RestatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 1.8 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses. However, market contraction caused by an economic downturn and disruptions in the financial and foreign exchange markets could impair liquidity to some extent. Accordingly, the financial subsidiaries, which in particular have ¥1.0988 trillion in short-term debt, hold total committed credit facilities equivalent to ¥1.0475 trillion as alternative liquidity for commercial paper that is continuously refinanced.」
The company has secured ¥2.2564 trillion in cash and cash equivalents, equivalent to approximately 1.8 months of revenue, and discloses commitment lines equivalent to ¥1.0475 trillion against short-term debt. - FY2017MitigatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents held by the company and its consolidated subsidiaries were equivalent to approximately 1.8 months of revenue, and the company believes it has secured sufficient liquidity for the operation of its businesses. However, market contraction caused by an economic downturn and disruptions in the financial and foreign exchange markets could impair liquidity to some extent. Accordingly, the financial subsidiaries, which in particular have ¥1.0469 trillion in short-term debt, hold total committed credit facilities equivalent to ¥1.0904 trillion as alternative liquidity for commercial paper that is continuously refinanced.」
The company has secured cash and cash equivalents equivalent to approximately 1.8 months of revenue and discloses commitment lines equivalent to ¥1.0904 trillion against short-term debt. - FY2016First statedAnnual report
「However, market contraction caused by an economic downturn and disruptions in the financial and foreign exchange markets could impair liquidity to some extent.」
The company discloses ¥1.7574 trillion in cash and cash equivalents, ¥1.1281 trillion in short-term debt at its financial subsidiaries, and commitment lines equivalent to ¥1.1008 trillion.