Decline in Cash and Cash Equivalents
First written in FY2018-Q2. 13 of 33 entries say "Worsened", first in FY2018-Q3. Latest entry: 2026-11-13.
8 other companies' latest entry also says "Mitigated".
- FY2026WorsenedAnnual report
「During the fiscal year, cash and cash equivalents decreased by ¥1,088 million, or 7.3%, from the end of the previous consolidated fiscal year to ¥13,855 million at the end of the current consolidated fiscal year.」
Cash on hand decreased from ¥14,943 million at the end of the previous fiscal year to ¥13,855 million, turning from an increase in the previous fiscal year to a decrease. - 2026-05-22WorsenedEarnings presentation
「現金及び預金 △1,088」
現金及び預金は前期末から1,088百万円減少した。 - FY2026-H1WorsenedAnnual report
「During the six-month consolidated accounting period, cash and cash equivalents, hereinafter referred to as "funds," decreased by ¥831 million, or 5.6%, from the end of the previous consolidated fiscal year to ¥14,111 million at the end of the period.」
Cash on hand decreased by ¥831 million, or 5.6%, from ¥14,943 million at the end of the previous fiscal year. - FY2025AdvancedAnnual report
「During the fiscal year, cash and cash equivalents, hereinafter referred to as "funds," increased by ¥2,538 million, or 20.5%, from the end of the previous consolidated fiscal year to ¥14,943 million at the end of the current consolidated fiscal year.」
Cash on hand increased by ¥2,538 million, from ¥12,404 million at the end of the previous fiscal year to ¥14,943 million. - FY2025-H1AdvancedAnnual report
「During the six-month consolidated accounting period, cash and cash equivalents, hereinafter referred to as "funds," increased by ¥1,758 million, or 14.2%, from the end of the previous consolidated fiscal year to ¥14,163 million at the end of the period.」
Cash on hand increased by ¥1,758 million, or 14.2%, from ¥12,404 million at the end of the previous fiscal year to ¥14,163 million. Although operating cash flow declined, the cash balance increased partly because of an increase in short-term borrowings. - FY2024AdvancedAnnual report
「During the fiscal year, cash and cash equivalents, hereinafter referred to as "funds," increased by ¥758 million, or 6.5%, from the end of the previous consolidated fiscal year to ¥12,404 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased from ¥11,646 million at the end of the previous fiscal year to ¥12,404 million, with cash on hand increasing alongside higher cash generation from operating activities and debt repayments. - FY2024-Q3Cash and deposits continued to increase.Annual report
「Cash and deposits 11,646 11,840」
Cash and deposits increased by ¥194 million, from ¥11,646 million at the end of the previous consolidated fiscal year to ¥11,840 million, marking an increase from the previous fiscal year-end for the second consecutive quarter. - FY2024-Q2MitigatedAnnual report
「During the six-month period ended September 30, cash and cash equivalents, hereinafter referred to as "funds," increased by ¥81 million, or 0.7%, from the end of the previous consolidated fiscal year to ¥11,727 million at the end of the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥81 million, or 0.7%, from the end of the previous fiscal year, marking a modest increase after declining through the previous quarter. - FY2024-Q1WorsenedAnnual report
「The main factors were decreases of ¥1,626 million in raw materials and supplies, ¥983 million in cash and deposits, and ¥676 million in finished goods, and an increase of ¥2,240 million in notes and accounts receivable.」
Cash and deposits decreased by ¥983 million, from ¥11,646 million at the end of the previous consolidated fiscal year to ¥10,662 million. - FY2023-Q3WorsenedAnnual report
「The main factors were increases of ¥3,913 million in property, plant and equipment, ¥3,710 million in notes and accounts receivable, and ¥1,060 million in raw materials and supplies, together with a ¥2,561 million decrease in cash and deposits.」
Cash and deposits decreased by ¥2,561 million, from ¥12,310 million at the end of the previous consolidated fiscal year to ¥9,749 million. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents during the six-month period of the current consolidated fiscal year decreased by ¥1,981 million (16.1%) from the end of the previous consolidated fiscal year, to ¥10,329 million at the end of the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,981 million, or 16.1%, from ¥12,310 million at the end of the previous consolidated fiscal year. - FY2023-Q1Cash and deposits continued to increase.Annual report
「Increase in cash and deposits: ¥156 million」
Cash and deposits increased by ¥156 million from ¥12,310 million at the end of the previous consolidated fiscal year to ¥12,467 million. - FY2022AdvancedAnnual report
「Cash and cash equivalents during the current consolidated fiscal year increased by ¥1,712 million (16.2%) from the end of the previous consolidated fiscal year, to ¥12,310 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased from ¥10,597 million at the end of the previous fiscal year to ¥12,310 million. - FY2022-Q3WorsenedAnnual report
「Cash and deposits 10,597 9,210」
Cash and deposits decreased by ¥1,387 million from ¥10,597 million at the end of the previous consolidated fiscal year to ¥9,210 million. - FY2022-Q2WorsenedAnnual report
「Cash and cash equivalents during the six-month period of the current consolidated fiscal year decreased by ¥658 million (6.2%) from the end of the previous consolidated fiscal year, to ¥9,939 million at the end of the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥658 million, or 6.2%, from the end of the previous consolidated fiscal year, to ¥9,939 million. - FY2022-Q1Increase in cash and depositsAnnual report
「Increase in cash and deposits: ¥483 million」
Cash and deposits increased by ¥483 million from ¥10,597 million at the end of the previous consolidated fiscal year to ¥11,081 million. - FY2021AdvancedAnnual report
「Cash and cash equivalents during the current consolidated fiscal year increased by ¥1,194 million (12.7%) from the end of the previous consolidated fiscal year, to ¥10,597 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,194 million, reversing the ¥1,415 million decrease in the previous fiscal year, to ¥10,597 million. - FY2021-Q3MitigatedAnnual report
「Cash and deposits 9,403 9,681」
Cash and deposits increased by ¥278 million from ¥9,403 million at the end of the previous fiscal year to ¥9,681 million, reversing the decrease from the previous fiscal year-end through the end of the second quarter. - FY2021-Q2WorsenedAnnual report
「Cash and cash equivalents during the six-month period of the current consolidated fiscal year decreased by ¥635 million (6.8%) from the end of the previous consolidated fiscal year, to ¥8,768 million at the end of the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥635 million, or 6.8%, from the end of the previous fiscal year, to ¥8,768 million. - FY2021-Q1Cash and deposits turned to an increaseAnnual report
「Cash and deposits 9,403 10,767」
Cash and deposits increased by ¥1,364 million from ¥9,403 million at the end of the previous fiscal year to ¥10,767 million, reversing the previous fiscal year's annual decrease with an increase for the quarter. - FY2020WorsenedAnnual report
「Cash and cash equivalents during the current consolidated fiscal year decreased by ¥1,415 million (13.1%) from the end of the previous consolidated fiscal year, to ¥9,403 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,415 million, reversing the increase in the previous fiscal year. - FY2020-Q3WorsenedAnnual report
「Cash and deposits 10,819 9,532」
Cash and deposits decreased by ¥1,286 million from ¥10,819 million at the end of the previous fiscal year to ¥9,532 million, and also decreased from ¥10,314 million at the end of the previous quarter. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents during the six-month period of the current consolidated fiscal year decreased by ¥504 million (4.7%) from the end of the previous consolidated fiscal year, to ¥10,314 million at the end of the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥504 million, or 4.7%, from the end of the previous fiscal year, reversing the upward trend through the previous quarter. - FY2020-Q1Cash and deposits continued to increase.Annual report
「Cash and deposits 10,819 11,177」
Cash and deposits increased by ¥358 million from ¥10,819 million at the end of the previous fiscal year to ¥11,177 million, continuing the upward trend. - FY2019The increase in cash and cash equivalents widenedAnnual report
「Cash and cash equivalents during the current consolidated fiscal year increased by ¥2,841 million (35.6%) from the end of the previous consolidated fiscal year, to ¥10,819 million at the end of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥2,841 million year on year, to ¥10,819 million. The increase widened to ¥2,841 million for the year from ¥645 million as of the previous quarter. - FY2019-Q3Increased from the fiscal year-end, but decreased from the previous quarter-endAnnual report
「Cash and deposits 7,978 8,623」
Cash and deposits increased by ¥645 million from ¥7,978 million at the end of the previous consolidated fiscal year to ¥8,623 million, but decreased from ¥8,805 million at the end of the previous quarter. - FY2019-Q2Cash continued to increase, but the increase narrowedAnnual report
「Cash and cash equivalents during the six-month period of the current consolidated fiscal year increased by ¥826 million (10.4%) from the end of the previous consolidated fiscal year, to ¥8,805 million at the end of the second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥826 million from the end of the previous consolidated fiscal year, continuing the upward trend, but the increase narrowed from ¥2,017 million at the time of the previous quarterly report. - FY2019-Q1Cash and deposits turned to an increaseAnnual report
「Cash and deposits 7,978 9,995」
Cash and deposits increased by ¥2,017 million from ¥7,978 million at the end of the previous consolidated fiscal year to ¥9,995 million, reversing the declining trend through the previous fiscal year. - FY2018SoftenedAnnual report
「Cash and cash equivalents during the current consolidated fiscal year decreased by ¥1,445 million (15.3%) from the end of the previous consolidated fiscal year, to ¥7,978 million at the end of the current consolidated fiscal year.」
Cash on hand continued to decrease, but the annual decrease narrowed to ¥1,445 million from the ¥1,587 million decrease as of the previous quarter. - FY2018-Q3WorsenedAnnual report
「Cash and deposits 9,424 7,837」
Cash and deposits on the quarterly consolidated balance sheet decreased by ¥1,587 million from ¥9,424 million at the end of the previous consolidated fiscal year to ¥7,837 million, a larger decline than the ¥901 million decrease in the previous quarter. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the six-month period of the current consolidated fiscal year decreased by ¥901 million (9.6%) from the end of the previous consolidated fiscal year, to ¥8,522 million at the end of the second quarter of the current consolidated fiscal year.」
Cash on hand decreased by ¥901 million, or 9.6%, from the end of the previous consolidated fiscal year, to ¥8,522 million at the end of the quarter.