Cash outflow from the acquisition of investment securities and a decrease in valuation differences
First written in FY2023-Q2. . Latest entry: FY2026.
27 other companies' latest entry also says "Other".
- FY2026Decrease in investment securities balance due to salesAnnual report
「This was mainly due to a ¥1,551 million decrease in investment securities resulting from sales and other transactions.」
The balance decreased from ¥2,336 million at the end of the previous fiscal year to ¥785 million due to sales and other transactions involving investment securities. - FY2026-H1Decrease in investment securities balance due to salesAnnual report
「This was mainly due to a ¥1,483 million decrease in investment securities resulting from sales and other transactions.」
The investment securities balance decreased by ¥1,483 million from the end of the previous fiscal year due to sales and other transactions. - FY2025Increase in Investment SecuritiesAnnual report
「Property, plant and equipment amounted to ¥5,092 million, an increase of ¥339 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥253 million in other investment assets and ¥117 million in investment securities.」
The investment securities balance increased by ¥117 million from the end of the previous fiscal year to ¥2,336.716 million. Meanwhile, the valuation difference on other securities was negative. - FY2025-H1Increase in Investment SecuritiesAnnual report
「Property, plant and equipment amounted to ¥4,938 million, an increase of ¥185 million from the end of the previous consolidated fiscal year. This was due mainly to increases of ¥197 million in investment securities and ¥117 million in other investments, despite a ¥117 million decrease in lease and guarantee deposits.」
The investment securities balance increased by ¥197 million from the end of the previous fiscal year to ¥2,416 million. - FY2024-Q3Continued increase in investment securities balanceAnnual report
「This was mainly due to a ¥1,154 million increase in investment securities.」
The investment securities balance increased by ¥1,154 million from the end of the previous fiscal year to ¥3,453 million. Meanwhile, the valuation difference on other securities amounted to ¥140 million, turning from a decrease in the same period of the previous year to an increase. - FY2024-Q2Decrease in investment securities balance due to salesAnnual report
「Cash provided by investing activities amounted to ¥1,410 million, compared with ¥1,388 million used in the same period of the previous year. This was due to factors increasing cash, including ¥1,814 million in proceeds from the sale of investment securities, despite factors reducing cash, including ¥346 million spent on acquiring investment securities.」
Investing activities changed from using ¥1,388 million of cash for investment securities acquisitions in the same period of the previous year to providing ¥1,410 million through proceeds from sales and other sources in the current period. The investment securities balance also decreased by ¥1,116 million from the end of the previous fiscal year. - FY2024-Q1Decrease in investment securities balance due to salesAnnual report
「Property, plant and equipment amounted to ¥3,668 million, a decrease of ¥1,306 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥1,283 million decrease in investment securities.」
The investment securities balance decreased by ¥1,283 million from the end of the previous fiscal year due to the sale of investment securities. - FY2023Increase in the investment securities balance and recognition of valuation lossesAnnual report
「Property, plant and equipment amounted to ¥4,974 million, an increase of ¥707 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥678 million increase in investment securities.」
The investment securities balance increased by ¥678 million, while a valuation loss of ¥168.975 million was recorded during the fiscal year. - FY2023-Q3Continued increase in the investment securities balance and decrease in the valuation differenceAnnual report
「This was mainly due to a ¥120 million decrease in long-term loans receivable, despite a ¥739 million increase in investment securities. This was mainly due to a ¥337 million decrease in the valuation difference on other securities and ¥327 million in dividends of surplus, despite quarterly net income attributable to owners of the parent of ¥1,413 million.」
The investment securities balance increased by ¥739 million from the end of the previous consolidated fiscal year, while the valuation difference on other securities decreased by ¥337 million. - FY2023-Q2First statedAnnual report
「Cash used in investing activities amounted to ¥1,388 million, compared with ¥17 million provided in the same period of the previous year. This was due to factors reducing cash, including ¥1,548 million spent on acquiring investment securities, despite factors increasing cash, including ¥257 million in proceeds from the sale of investment securities.」
Investing activities used cash as a result of ¥1,548 million spent on acquiring investment securities, and the investment securities balance increased by ¥672 million. Meanwhile, the valuation difference on other securities decreased by ¥409 million.