Increase in Cash from a Net Increase in Borrowings and Recovery of Security Deposits Paid
First written in FY2017-Q2. 3 of 33 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
80 other companies' latest entry also says "Other".
- FY2026Operating cash flow remains negative after proceeds from the business transferAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year increased by ¥146 million from the end of the previous fiscal year to ¥253 million at the end of the fiscal year, despite expenditures for the repayment of long-term borrowings and the net increase in guarantee deposits, among other factors, and proceeds from the sale of tangible fixed assets.」
Although cash increased by ¥146.19 million through a business transfer and other transactions, operating cash flow represented ¥453.70 million used, and the company stated that its ability to generate funds from its core business remained an issue. - FY2026-H1Increase in cash from proceeds from a business transferAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period increased by ¥1,088 million from the end of the previous fiscal year to ¥1,195 million.」
Cash and cash equivalents increased from ¥107 million at the end of the previous fiscal year to ¥1,195 million, mainly due to ¥1,500 million in proceeds from a business transfer. - FY2025Further decline in cash and use of funds in operating activitiesAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥175 million from the end of the previous fiscal year to ¥107 million at the end of the fiscal year, despite proceeds from the sale of tangible fixed assets and other sources. The decline was due to factors including expenditures for the repayment of long-term borrowings and the net increase in guarantee deposits.」
Although funds were generated through the sale of assets and other sources, cash and cash equivalents declined to ¥107 million due to the repayment of long-term borrowings and the net increase in guarantee deposits. Operating cash flow also represented ¥113 million used. - FY2025-H1Cash decline and use of funds in operating activitiesAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period decreased by ¥93 million from the end of the previous fiscal year to ¥189 million.」
Cash and cash equivalents decreased by ¥93.243 million from the end of the previous fiscal year to ¥189.663 million. Operating cash flow also turned from funds provided in the same period of the previous year to ¥86.127 million used. - FY2024-Q3Continued declines in cash and borrowingsAnnual report
「Current assets at the end of the third quarter decreased by ¥389 million from the end of the previous fiscal year to ¥914 million. The main factors were decreases of ¥358 million in cash and deposits and ¥35 million in completed construction contract receivables, among others.」
Cash and deposits decreased by ¥358 million from the end of the previous fiscal year, while current assets also decreased by ¥389 million. Long-term borrowings also decreased by ¥688 million. - FY2024-Q2Quarterly decline in cash and sales of fixed assets and repayment of borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period decreased by ¥245 million from the end of the previous fiscal year to ¥424 million.」
Cash and cash equivalents decreased by ¥245.389 million, while funds were generated from investing activities through the sale of fixed assets and funds continued to be used for the repayment of long-term borrowings. - FY2024-Q1Slight quarterly increase in cash and repayment of borrowingsAnnual report
「The main factors were increases of ¥22 million in cash and deposits and ¥14 million in raw materials and supplies, and decreases of ¥23 million in completed construction contract receivables and ¥7 million in accounts receivable, among others.」
Although cash and deposits at the quarter-end increased by ¥22 million from the end of the previous fiscal year, long-term borrowings decreased by ¥429 million, indicating that the repayment of borrowings continued. - FY2023Full-year cash decline and continued repayment of long-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥42 million from the end of the previous fiscal year to ¥670 million at the end of the fiscal year. This was despite profit before income taxes of ¥143 million, down 4.8% year on year, and proceeds from the cancellation of time deposits and the issuance of shares, among other sources. The decline was due to factors including expenditures for the repayment of long-term borrowings.」
Although funds were generated through the cancellation of time deposits and the issuance of shares, cash and cash equivalents decreased by ¥42.947 million for the full year due to the repayment of long-term borrowings and other factors, leaving a period-end balance of ¥670.051 million. - FY2023-Q3Sharp quarterly decline in cash and continued repayment of long-term borrowingsAnnual report
「Current assets at the end of the third quarter decreased by ¥762 million from the end of the previous fiscal year to ¥1,080 million. The main factor was a ¥709 million decrease in cash and deposits, among others.」
Cash and deposits decreased by ¥709 million from the end of the previous fiscal year, while current assets also decreased by ¥762 million. Funds continued to be used for the repayment of long-term borrowings. - FY2023-Q2Continued quarterly decline in cash and repayment of long-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period decreased by ¥323 million from the end of the previous fiscal year to ¥389 million. Funds used in financing activities amounted to ¥613 million, up 72.3% year on year. This was mainly due to ¥645 million in expenditures associated with the net decrease in long-term borrowings, among other factors.」
Cash and cash equivalents decreased by ¥323.908 million from the end of the previous fiscal year, mainly due to the use of funds for the repayment of long-term borrowings. - FY2023-Q1Sharp quarterly decline in cashAnnual report
「Current assets at the end of the first quarter decreased by ¥848 million from the end of the previous fiscal year to ¥994 million. The main factor was an ¥824 million decrease in cash and deposits, among others.」
Cash and deposits decreased by ¥824 million from the end of the previous fiscal year, while current assets also decreased by ¥848 million. - FY2022Full-year cash decline and long-term debt repayments become more pronouncedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥365 million from the end of the previous fiscal year to ¥712 million at the end of the fiscal year, despite a substantial increase in profit before income taxes to ¥150 million, compared with a loss before income taxes of ¥140 million in the same period of the previous year. The decline was due to factors including expenditures for the repayment of long-term borrowings.」
Although profit and operating cash flow improved, cash and cash equivalents decreased by ¥365.896 million due to the repayment of long-term borrowings and other factors, leaving a period-end balance of ¥712.999 million. - FY2022-Q3Continued declines in cash and increases in guarantee depositsAnnual report
「Current assets at the end of the third quarter decreased by ¥677 million from the end of the previous fiscal year to ¥1,671 million. The main factor was a ¥692 million decrease in cash and deposits, among others.」
While current assets and cash and deposits declined from the end of the previous fiscal year, guarantee deposits under fixed assets increased by ¥403 million. - FY2022-Q2Sharp quarterly decline in cash and increase in guarantee depositsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period decreased by ¥829 million from the end of the previous fiscal year to ¥249 million. Funds used in investing activities amounted to ¥472 million, up 93.0% year on year. This was mainly due to ¥424 million in expenditures associated with the net increase in guarantee deposits, among other factors.」
Cash and cash equivalents decreased by ¥829.866 million from the end of the previous fiscal year, with investing expenditures associated with the net increase in guarantee deposits contributing to the decline in funds. - FY2022-Q1Quarterly decline in cash and increase in guarantee depositsAnnual report
「Current assets at the end of the first quarter decreased by ¥382 million from the end of the previous fiscal year to ¥1,965 million. The main factor was a ¥387 million decrease in cash and deposits, among others.」
After turning from a full-year increase in cash, cash and deposits decreased by ¥387 million in the current quarter. Meanwhile, guarantee deposits under fixed assets increased by ¥227 million. - FY2021Full-year increase in funds mainly due to the issuance of sharesAnnual report
「Cash and cash equivalents increased by ¥98 million from the end of the previous fiscal year to ¥1,078 million at the end of the fiscal year, mainly because proceeds from the issuance of shares increased to ¥801 million, among other factors.」
Cash and cash equivalents increased by ¥98.476 million for the full year, with the explanation of the main factors broadening from a focus on operating cash flows to financing activities, including ¥801 million in proceeds from the issuance of shares. - FY2021-Q3Turnaround to a quarterly increase in cashAnnual report
「Current assets at the end of the third quarter increased by ¥223 million from the end of the previous fiscal year to ¥2,579 million. The main factor was a ¥238 million increase in cash and deposits, among others.」
Current assets increased by ¥223 million and cash and deposits by ¥238 million from the end of the previous fiscal year, turning to an increase from the decline in funds through the previous quarter. - FY2021-Q2Sharp quarterly decline in fundsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period decreased by ¥726 million from the end of the previous fiscal year to ¥253 million.」
Cash and cash equivalents decreased by ¥726 million from the end of the previous fiscal year, with the quarter-end balance at ¥253.88 million. Funds were used in operating, investing and financing activities. - FY2021-Q1Quarterly decline in cashAnnual report
「Current assets at the end of the first quarter decreased by ¥583 million from the end of the previous fiscal year to ¥1,771 million. The main factor was a ¥549 million decrease in cash and deposits, among others.」
Although cash had turned to an increase for the full year ended in the previous fiscal year, cash and deposits decreased by ¥549 million in the current quarter, while current assets decreased by ¥583 million. - FY2020Turnaround to a full-year increase in cashAnnual report
「Cash and cash equivalents for the fiscal year increased by ¥90 million from the end of the previous fiscal year to ¥980 million at the end of the fiscal year, mainly because profit before income taxes increased to ¥150 million, up 39.1% year on year, among other factors.」
Cash and cash equivalents increased by approximately ¥90 million in the fiscal year, reversing the full-year decline in the previous fiscal year. Proceeds from the sale of investment securities and the cancellation of insurance savings also contributed to funds provided by investing activities. - FY2020-Q3Quarterly decline in cashAnnual report
「The main factor was a ¥65 million decrease in cash and deposits, among others.」
Current assets decreased by ¥62 million from the end of the previous fiscal year, while cash and deposits also declined by ¥65 million. Cash declined in the current quarter after increasing in the previous quarter. - FY2020-Q2Quarterly increase in fundsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period increased by ¥338 million from the end of the previous fiscal year to ¥1,228 million.」
Cash and cash equivalents increased by ¥338.62 million from the end of the previous fiscal year, turning to an increase for the quarter from a full-year decline in funds in the previous fiscal year. - FY2019Continued decline in funds, mainly due to an increase in guarantee depositsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥424 million from the end of the previous fiscal year to ¥890 million, mainly due to expenditures associated with the net increase in guarantee deposits.」
Cash and cash equivalents continued to decline from the previous fiscal year, decreasing by ¥424 million. The company attributed the decline mainly to expenditures associated with the net increase in guarantee deposits. - FY2019-Q3Increase in assets and liabilities accompanied by increases in borrowings and guarantee depositsAnnual report
「The main factors were a ¥614 million increase in guarantee deposits and a ¥160 million decrease in cemetery development contributions, among others.」
Fixed assets increased by ¥323 million, mainly due to an increase in guarantee deposits, while long-term borrowings also increased by ¥620 million, resulting in an increase in non-current liabilities. - FY2019-Q2Funding secured mainly through a net increase in long-term borrowingsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the six-month period increased by ¥55 million from the end of the previous fiscal year to ¥1,369 million. Funds provided by financing activities amounted to ¥297 million, compared with ¥117 million used in the same period of the previous year. This was mainly due to ¥727 million in proceeds from the net increase in long-term borrowings and ¥325 million in repayments of bonds.」
Cash and cash equivalents increased by ¥55.85 million from the end of the previous fiscal year. The main source of funds was the net increase in long-term borrowings, while investing activities used funds mainly because of the net increase in guarantee deposits. - FY2019-Q1Continued quarterly increases in cashAnnual report
「At the end of the first quarter accounting period, current assets increased by ¥114 million from the end of the previous fiscal year to ¥3,101 million. The main factors were a ¥141 million increase in cash and deposits and a ¥36 million decrease in accounts receivable, among other factors.」
Current assets increased by ¥114 million and cash and deposits by ¥141 million from the end of the previous fiscal year. - FY2018Shift from an increase to a decrease in fundsAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥423 million from the end of the previous fiscal year to ¥1,314 million, mainly due to expenditures including a net decrease in corporate bonds.」
The company shifted from the previous year's trend of increasing funds to a situation in which cash and cash equivalents decreased by ¥423 million, mainly due to a net decrease in corporate bonds and other factors. - FY2018-Q3AdvancedAnnual report
「Current assets increased by ¥147 million from the end of the previous fiscal year to ¥3,890 million. The main factors were a ¥195 million increase in cash and deposits and a ¥91 million decrease in accounts receivable for completed construction work.」
From the end of the previous fiscal year, current assets increased by ¥147 million and cash and deposits increased by ¥195 million. - FY2018-Q2Continued focus on funds generated from operating activitiesAnnual report
「Funds generated from operating activities amounted to ¥110 million, compared with ¥26 million used in the same quarter of the previous year.」
Cash flow from operating activities shifted from ¥26 million used in the same period of the previous year to ¥110 million generated, and is identified as a factor behind the increase in funds during the quarter. - FY2018-Q1AdvancedAnnual report
「Current assets increased by ¥196 million from the end of the previous fiscal year to ¥3,938 million. The main factors were a ¥237 million increase in cash and deposits and an ¥86 million decrease in accounts receivable for completed construction work.」
From the end of the previous fiscal year, current assets increased by ¥196 million and cash and deposits increased by ¥237 million. - FY2017Full-year increase in funds shifted to be driven mainly by operating cash flowAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥283 million from the end of the previous fiscal year to ¥1,737 million, mainly from operating activities.」
For the full year, cash and cash equivalents increased by ¥283 million, but the explanation of the main driver shifted from a focus on net growth in borrowings through the previous quarter to a focus on funds generated from operating activities. - FY2017-Q3AdvancedAnnual report
「Current assets increased by ¥793 million from the end of the previous fiscal year to ¥4,205 million. The main factors were an ¥887 million increase in cash and deposits and a ¥121 million decrease in accounts receivable.」
The company reports that current assets increased by ¥793 million from the end of the previous fiscal year, including an ¥887 million increase in cash and deposits. - FY2017-Q2First statedAnnual report
「During the cumulative second quarter period, cash and cash equivalents (hereinafter, “funds”) increased by ¥723 million from the end of the previous fiscal year to ¥2,178 million, mainly due to proceeds from a net increase in borrowings and a net decrease in security deposits paid.」
The company explains that cash and cash equivalents increased by ¥723 million from the end of the previous fiscal year, mainly due to a net increase in borrowings and the recovery of security deposits.