Deferral of Period-End Payments to the Next Business Day Due to Financial Institution Holidays
First written in FY2017-Q2. 1 of 5 entries say "Dropped", first in FY2017-Q3. Latest entry: FY2021-Q1.
1 other company's latest entry also says "Other".
- FY2021-Q1Recurrence of carried-forward payments, with a lower amountAnnual report
「During the current first-quarter cumulative consolidated period, ¥722 million in payments was carried forward to the next business day because the period-end date was a financial institution holiday.」
The carryforward of period-end payments to the next business day due to a financial institution holiday recurred, but the carryforward amount was smaller than the ¥484 million increase in cash flow from operating activities in the previous fiscal year and the ¥2,230 million amount recorded in the past. - FY2020Recurrence of carried-forward payments, with a lower amountAnnual report
「During the current consolidated fiscal year, some payments were carried forward to the following fiscal year because the final day of the period fell on a financial institution holiday. Cash flow was also affected by the period-end financial institution holiday, which increased cash flow from operating activities by ¥484 million and cash flow from financing activities by ¥56 million.」
The payment carryforward due to a financial institution holiday, which had also occurred in the past, recurred and was described as a ¥484 million increase in cash flow from operating activities and a ¥56 million increase in cash flow from financing activities. - FY2019-Q2Recurrence of carried-forward paymentsAnnual report
「During the current second-quarter cumulative consolidated period, ¥2,230 million in payments was carried forward to the next business day because the period-end date was a financial institution holiday.」
Due to a financial institution holiday, ¥2,230 million in payments was carried forward to the next business day. A similar period-end payment carryforward described in the past has recurred. - FY2017-Q3DroppedAnnual report
「Total assets increased by ¥3,257 million from the end of the previous consolidated fiscal year to ¥27,785 million.」
The filing does not mention the ¥1,993 million payment carryforward due to a financial institution holiday described previously. The increase in assets during the quarter is attributed to increases in merchandise, cash and deposits, accounts receivable and fixed assets associated with store openings and renovations. - FY2017-Q2First statedAnnual report
「During the current second-quarter cumulative consolidated period, ¥1,993 million in payments was carried forward to the next business day because the period-end date was a financial institution holiday, temporarily increasing cash and deposits and total assets.」
The company explained that ¥1,993 million in payments was carried forward to the next business day due to a financial institution holiday, temporarily increasing period-end cash and deposits, total assets and liabilities.