Decline in cash and cash equivalents and cash outflows from operating activities
First written in FY2016. 19 of 36 entries say "Advanced", first in FY2017. Latest entry: 2026-11-13.
- FY2025AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥910 million, an increase of ¥166 million from the end of the previous consolidated fiscal year.」
After a ¥1,361 million decrease in FY2024, cash and cash equivalents increased by ¥166 million in FY2025. Cash flow from operating activities also shifted from ¥1,043 million used to ¥149 million provided. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") increased by ¥742 million from the end of the previous consolidated fiscal year to ¥1,487 million during the interim consolidated accounting period.」
Cash and cash equivalents increased by ¥742 million from the end of the previous consolidated fiscal year to ¥1,487 million, while cash flow from operating activities also increased from ¥226 million in the same period of the previous year to ¥674 million. - FY2024WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥744 million, a decrease of ¥1,361 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,361 million, from ¥2,106 million to ¥744 million, while cash flow from operating activities also shifted from ¥1,268 million provided to ¥1,043 million used. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥2,195 million, an increase of ¥89 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥89 million from the end of the previous consolidated fiscal year to ¥2,195 million. Cash flow from operating activities also increased from ¥185 million in the same quarter of the previous year to ¥226 million. - FY2024-Q1AdvancedAnnual report
「The main factors contributing to the increase in assets were increases of ¥374 million in software, ¥339 million in lease investment assets, ¥133 million in cash and deposits and ¥127 million in merchandise, despite a decrease of ¥419 million in software under development.」
Cash and deposits increased by ¥133 million from the end of the previous consolidated fiscal year to ¥2,329 million. The transfer from software under development related to the next core system to software is also reported. - FY2023AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥2,106 million, an increase of ¥837 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥1,268 million at the previous year-end to ¥2,106 million, an increase of ¥837 million, while cash flow from operating activities also increased from ¥886 million to ¥1,268 million. - FY2023-Q3Narrowing decline in cash balanceAnnual report
「Cash and deposits 1,407,655 1,367,675」
Cash and deposits decreased by approximately ¥40 million from the end of September 2022. The decrease from the fiscal year-end was smaller than the approximately ¥149 million decline identified in the previous quarterly report. No statement of cash flows has been prepared for the cumulative current quarter. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥1,119 million, a decrease of ¥149 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥149 million from the end of the previous consolidated fiscal year. Cash flow from operating activities also decreased from an inflow of ¥983 million in the same quarter of the previous year to an inflow of ¥185 million, while cash flow from investing activities was an outflow of ¥288 million. - FY2023-Q1AdvancedAnnual report
「The main factors contributing to the increase in assets were increases of ¥968 million in cash and deposits, ¥338 million in notes, accounts receivable and contract assets, ¥149 million in merchandise and ¥132 million in electronically recorded monetary claims.」
Cash and deposits increased by ¥968 million from the end of the previous consolidated fiscal year, bringing the balance to ¥2,376 million. The cash balance has increased significantly from the previous year-end. - FY2022AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥1,268 million, an increase of ¥608 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥659 million at the previous year-end to ¥1,268 million, an increase of ¥608 million, while cash flow from operating activities also increased from ¥322 million to ¥886 million. - FY2022-Q3AdvancedAnnual report
「The main factors contributing to the decrease in assets were decreases of ¥1,196 million in notes and accounts receivable and ¥280 million in investment securities, despite an increase of ¥453 million in cash and deposits.」
Compared with the end of the previous consolidated fiscal year, cash and deposits increased by ¥453 million to ¥1,252 million. Total assets decreased due to the decline in accounts receivable and other items, although the cash balance increased. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥1,624 million, an increase of ¥964 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥964 million from the end of the previous consolidated fiscal year to ¥1,624 million. Cash flow from operating activities was also an inflow of ¥983 million. - FY2022-Q1AdvancedAnnual report
「The main factors contributing to the increase in assets were increases of ¥1,363 million in cash and deposits, ¥492 million in notes and accounts receivable and ¥135 million in merchandise.」
Cash and deposits increased by ¥1,363 million from the end of the previous consolidated fiscal year, bringing the balance to ¥2,163 million. - FY2021WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥659 million, a decrease of ¥70 million from the end of the previous consolidated fiscal year. Funds generated from operating activities amounted to ¥322 million, compared with ¥440 million in the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥70 million over the full fiscal year, while cash flow from operating activities also decreased from ¥440 million to ¥322 million. - FY2021-Q3RestatedAnnual report
「The main factors contributing to the increase in assets were increases of ¥746 million in notes and accounts receivable, ¥461 million in cash and deposits and ¥192 million in merchandise.」
Cash and deposits increased by ¥461 million from the end of the previous consolidated fiscal year, and the upward trend in the cash balance has continued. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥1,499 million, an increase of ¥769 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥769 million from the previous year-end to ¥1,499 million, and cash flow from operating activities was also an inflow of ¥1,005 million. - FY2021-Q1AdvancedAnnual report
「The main factors contributing to the increase in assets were increases of ¥1,221 million in cash and deposits, ¥514 million in notes and accounts receivable and ¥102 million in merchandise.」
Cash and deposits increased by ¥1,221 million from the end of the previous consolidated fiscal year, bringing the balance to ¥1,990 million. The trend of an increase from the decline seen in the previous full fiscal year has continued. - FY2020AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥730 million, an increase of ¥133 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥133 million from the previous year-end to ¥730 million. Cash flow from operating activities also changed from an outflow of ¥765 million in the previous year to an inflow of ¥440 million. - FY2020-Q3RestatedAnnual report
「Cash and deposits 698,640 753,497」
Cash and deposits increased from ¥698 million at the end of the previous consolidated fiscal year to ¥753 million at the end of the third quarter, and remained higher than at the fiscal year-end. - FY2020-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥622 million, an increase of ¥26 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥26 million from the end of the previous consolidated fiscal year, and the shift from the decrease seen in the previous full fiscal year to an increase has continued. - FY2020-Q1Cash balance turned higherAnnual report
「The main factors contributing to the increase in assets were increases of ¥915 million in cash and deposits, ¥189 million in merchandise and ¥159 million in investment securities, despite a decrease of ¥253 million in notes and accounts receivable.」
Cash and deposits increased by ¥915 million from the end of the previous consolidated fiscal year, changing from the decrease in cash and cash equivalents seen in the previous full fiscal year to an increase. - FY2019WorsenedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥596 million, a decrease of ¥922 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥1,519 million to ¥596 million, a decline of ¥922 million, while cash flow from operating activities changed from an inflow of ¥334 million to an outflow of ¥765 million. - FY2019-Q3RestatedAnnual report
「The main factor contributing to the decrease in assets was a decrease of ¥626 million in notes and accounts receivable, despite an increase of ¥303 million in cash and deposits.」
Cash and deposits increased by ¥303 million from the end of the previous consolidated fiscal year, continuing the recent trend of increases in the cash balance. Meanwhile, total assets decreased due to the decline in notes and accounts receivable. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥1,666 million, an increase of ¥147 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥147 million from the end of the previous consolidated fiscal year. Meanwhile, cash flow from operating activities decreased from an inflow of ¥686 million in the same quarter of the previous year to ¥324 million. - FY2019-Q1RestatedAnnual report
「The main factors contributing to the increase in assets were increases of ¥150 million in cash and deposits and ¥138 million in merchandise, despite a decrease of ¥234 million in investment securities.」
Cash and deposits increased by ¥150 million from the end of the previous consolidated fiscal year, and the increase in the cash balance has continued. - FY2018AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥1,519 million, an increase of ¥247 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥247 million from the previous year-end to ¥1,519 million. Cash flow from operating activities was an inflow of ¥334 million. - FY2018-Q3AdvancedAnnual report
「The main factors contributing to the increase in assets were an increase of ¥704 million in cash and deposits, ¥291 million in lease investment assets and ¥111 million in merchandise, despite a decrease of ¥536 million in notes and accounts receivable.」
Cash and deposits increased by ¥704 million from the end of the previous consolidated fiscal year to ¥2,072 million. The increase in the cash balance that had continued through the previous quarter also continued in the third quarter. - FY2018-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥1,853 million, an increase of ¥981 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥981 million from the end of the previous consolidated fiscal year to ¥1,853 million. Cash flow from operating activities was an inflow of ¥686 million, and cash flow from investing activities was an inflow of ¥236 million. - FY2018-Q1RestatedAnnual report
「The main factors contributing to the increase in assets were increases of ¥506 million in cash and deposits, ¥230 million in merchandise and ¥147 million in investment securities.」
Cash and deposits increased by ¥506 million from the end of the previous consolidated fiscal year, and the increase in the cash balance has continued. - FY2017AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥1,271 million, an increase of ¥976 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥294 million to ¥1,271 million, while cash flow from operating activities changed from an outflow of ¥295 million to an inflow of ¥1,153 million. - FY2017-Q3RestatedAnnual report
「The main factors contributing to the increase in assets were increases of ¥621 million in cash and deposits, ¥143 million in merchandise and ¥170 million in investment securities.」
Cash and deposits increased by ¥621 million from the end of the previous consolidated fiscal year, and the increase in the cash balance has continued. - FY2017-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the cumulative second quarter amounted to ¥872 million, an increase of ¥577 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥577 million from the end of the previous consolidated fiscal year. Cash flow from operating activities was also an inflow of ¥668 million. - FY2017-Q1Cash balance turned higherAnnual report
「The main factors contributing to the increase in assets were increases of ¥1,156 million in cash and deposits, ¥128 million in merchandise and ¥109 million in investment securities.」
Compared with the end of the previous consolidated fiscal year, cash and deposits increased from ¥396 million to ¥1,553 million, an increase of ¥1,156 million. The direction has changed from the decline in cash and cash equivalents reported in the previous annual report. - FY2016First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year amounted to ¥294 million, a decrease of ¥384 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at period-end amounted to ¥294 million, down ¥384 million from the previous year-end. Cash flow from operating activities was also an outflow of ¥295 million.