Decrease in cash and cash equivalents
First written in FY2017-Q2. 2 of 31 entries say "Restated". Latest entry: FY2026.
84 other companies' latest entry also says "Other".
- FY2026Full-year cash and cash equivalents reverse to an increaseAnnual report
「Cash and cash equivalents increased by ¥390 million from the previous consolidated fiscal year to ¥5,483 million.」
Cash and cash equivalents turned from a ¥141.00 million decrease in the previous fiscal year to a ¥390.00 million increase in the current fiscal year, with the period-end balance reaching ¥5,483.00 million. - FY2026-H1Interim-period decrease in cash and cash equivalentsAnnual report
「During the interim consolidated accounting period, cash flow increased by ¥1,166 million from operating activities, decreased by ¥296 million from investing activities and decreased by ¥825 million from financing activities. As a result, cash and cash equivalents decreased by ¥28 million from the end of the previous consolidated fiscal year to ¥5,064 million.」
Although operating activities generated cash inflows, cash and cash equivalents decreased by ¥28.378 million from the previous period-end due to outflows from investing and financing activities, among other factors. - FY2025Full-year decrease in cash and cash equivalentsAnnual report
「During the consolidated fiscal year, cash flow increased by ¥1,033 million from operating activities, decreased by ¥315 million from investing activities and decreased by ¥977 million from financing activities. As a result, cash and cash equivalents decreased by ¥141 million from the previous consolidated fiscal year to ¥5,093 million.」
Although operating activities generated cash inflows, cash and cash equivalents decreased by ¥141.226 million year on year due to outflows from investing and financing activities. - FY2025-H1Cash and cash equivalents increased in the interim periodAnnual report
「During the interim consolidated accounting period, cash flow increased by ¥1,730 million from operating activities, decreased by ¥347 million from investing activities and decreased by ¥462 million from financing activities. As a result, cash and cash equivalents increased by ¥929 million from the end of the previous consolidated fiscal year to ¥6,163 million.」
Cash and cash equivalents increased by ¥929.441 million from the previous period-end, mainly due to cash inflows from operating activities, to ¥6,163.727 million. - FY2024Narrower full-year increase in cash and cash equivalentsAnnual report
「During the consolidated fiscal year, cash flow increased by ¥1,336 million from operating activities, decreased by ¥518 million from investing activities and decreased by ¥1,046 million from financing activities. As a result, cash and cash equivalents increased by ¥46 million from the previous consolidated fiscal year to ¥5,234 million.」
Cash and cash equivalents increased by ¥46.68 million for the full year, but the increase narrowed substantially from the ¥1,856.79 million increase in the previous fiscal year. - FY2024-Q3Larger increase in cash and depositsAnnual report
「Although cash and deposits increased by ¥635 million from the end of the previous consolidated fiscal year and work in process increased by ¥580 million, reflecting progress on projects in process scheduled for shipment from the fourth quarter onward,」
Cash and deposits increased by ¥635.00 million from the end of the previous consolidated fiscal year, exceeding the increase in the previous quarter. - FY2024-Q2Cash and cash equivalents continue to increaseAnnual report
「During the cumulative second quarter of the consolidated fiscal year, cash flow increased by ¥1,366 million from operating activities, decreased by ¥405 million from investing activities and decreased by ¥634 million from financing activities. As a result, cash and cash equivalents increased by ¥583 million from the end of the previous consolidated fiscal year to ¥5,770 million.」
Cash and cash equivalents increased by ¥583.00 million from the end of the previous consolidated fiscal year, mainly due to cash inflows from operating activities. - FY2024-Q1Smaller increase in cash and depositsAnnual report
「The main factors were an increase in cash and deposits of ¥450 million from the end of the previous consolidated fiscal year and an increase in work in process of ¥213 million, reflecting progress on projects in process scheduled for shipment from the second quarter onward, although notes and accounts receivable decreased by ¥1,206 million due to the collection of trade receivables and lower sales.」
Cash and deposits increased by ¥450.00 million from the end of the previous consolidated fiscal year, but the increase narrowed from the ¥987.00 million increase from the previous year-end through the previous quarter. - FY2023-Q3Smaller increase in cash and depositsAnnual report
「The main factors were an increase in cash and deposits of ¥987 million from the end of the previous consolidated fiscal year and an increase in work in process of ¥1,710 million, reflecting progress on projects in process scheduled for shipment from the fourth quarter onward.」
Cash and deposits increased by ¥987.00 million from the end of the previous consolidated fiscal year. The increase was relatively smaller than the increase in cash and cash equivalents through the previous quarter. - FY2023-Q2Larger increase in cash and cash equivalentsAnnual report
「During the cumulative second quarter of the consolidated fiscal year, cash flow decreased by ¥766 million from operating activities, increased by ¥44 million from investing activities and increased by ¥1,874 million from financing activities. As a result, cash and cash equivalents increased by ¥1,398 million from the end of the previous consolidated fiscal year to ¥4,729 million.」
Cash and cash equivalents increased by ¥1,398.42 million from the end of the previous consolidated fiscal year, with the increase accelerating from the modest increases through the previous quarter. - FY2023-Q1Cash and deposits reverse to an increaseAnnual report
「Cash and deposits 5,453,522 5,507,017」
Cash and deposits increased by ¥53.49 million, from ¥5,453.52 million at the end of the previous consolidated fiscal year to ¥5,507.00 million. - FY2022-Q3Reversed to a decrease in cash and depositsAnnual report
「The main factors were a ¥382 million decrease in work in process, a ¥240 million decrease in cash and deposits, and a ¥456 million decrease in merchandise and finished goods due to shipments of overseas projects, in each case from the end of the previous consolidated fiscal year.」
Cash and deposits reversed from the increase through the previous quarter to a ¥240 million decrease from the end of the previous consolidated fiscal year. - FY2022-Q2Larger increase in cash and cash equivalentsAnnual report
「During the six months ended the second quarter, cash increased by ¥623 million from operating activities, ¥81 million from investing activities and ¥122 million from financing activities. As a result, cash and cash equivalents increased by ¥876 million from the end of the previous consolidated fiscal year to ¥4,445 million.」
Cash and cash equivalents increased by ¥876 million from the end of the previous consolidated fiscal year, reversing the decrease in the same period of the previous year. Cash and deposits on the balance sheet also increased by ¥636 million. - FY2022-Q1Increase in Cash and DepositsAnnual report
「Cash and deposits 5,914,142 6,082,644」
Cash and deposits increased by ¥168.5 million, from ¥5,914.14 million at the end of the previous consolidated fiscal year to ¥6,082.644 million. - FY2021-Q3Smaller increase in cash and depositsAnnual report
「The main factors were a ¥842 million decrease in notes and accounts receivable due to the collection of trade receivables, despite a ¥349 million increase in work in process due to progress on work in process scheduled for shipment from the fourth quarter onward and a ¥658 million increase in buildings and structures associated with the construction of a new plant, in each case from the end of the previous consolidated fiscal year.」
Cash and deposits increased from the end of the previous consolidated fiscal year, but the increase was smaller than in the previous quarter. - FY2021-Q2Cash and cash equivalents reverse to a decreaseAnnual report
「During the six months ended the second quarter, cash and cash equivalents increased by ¥353 million from operating activities, decreased by ¥307 million from investing activities and decreased by ¥402 million from financing activities. As a result, cash and cash equivalents decreased by ¥369 million from the end of the previous consolidated fiscal year to ¥2,976 million.」
The trend of increasing cash and deposits through FY2021-Q1 changed, with cash and cash equivalents decreasing by ¥369 million from the end of the previous consolidated fiscal year during the cumulative period under review. - FY2021-Q1Larger increase in cash and depositsAnnual report
「Cash and deposits increased by ¥518 million from the end of the previous consolidated fiscal year, and」
Cash and deposits increased by ¥518 million from the end of the previous consolidated fiscal year, up from the ¥473 million increase in the same period of the previous year. - FY2020Larger full-year increase in cash and cash equivalentsAnnual report
「During the consolidated fiscal year under review, cash and cash equivalents increased by ¥2,526 million from operating activities, decreased by ¥483 million from investing activities and decreased by ¥949 million from financing activities. As a result, cash and cash equivalents increased by ¥1,038 million from the previous consolidated fiscal year to ¥3,345 million.」
The increase widened from ¥147.8 million in the previous consolidated fiscal year to ¥1,038.04 million in the current consolidated fiscal year. - FY2020-Q3Smaller increase in cash and deposits; larger increase in work in processAnnual report
「The main factors were a ¥280 million decrease in notes and accounts receivable due to the collection of trade receivables, a ¥436 million increase in cash and deposits, and a ¥1,371 million increase in work in process due to progress on work in process scheduled for shipment from the fourth quarter onward, in each case from the end of the previous consolidated fiscal year.」
Cash and deposits increased by ¥436 million from the end of the previous consolidated fiscal year, down from the ¥540 million increase in the second quarter. Meanwhile, the increase in work in process widened to ¥1,371 million. - FY2020-Q2Cash and deposits increase alongside year-on-year decline in cash and cash equivalentsAnnual report
「The main factors were increases of ¥540 million in cash and deposits due to the collection of trade receivables and other factors, ¥494 million in work in process due to progress on work in process scheduled for shipment from the third quarter onward, and ¥120 million in merchandise and finished goods scheduled for shipment in the third quarter, while notes and accounts receivable decreased by ¥1,117 million due to the collection of trade receivables.」
Cash and deposits increased by ¥540 million from the end of the previous consolidated fiscal year, while cash and cash equivalents decreased by ¥54 million year on year to ¥2,776.539 million. - FY2020-Q1Increase in cash and deposits in the first quarterAnnual report
「Cash and deposits increased by ¥473 million from the end of the previous consolidated fiscal year due to the collection of trade receivables and other factors, and work in process increased by ¥366 million due to progress on work in process scheduled for shipment from the second quarter onward.」
Cash and deposits increased by ¥473 million from the end of the previous consolidated fiscal year, confirming a further increase following the full-year increase in cash and cash equivalents. - FY2019Full-year increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents increased by ¥147 million from the previous consolidated fiscal year to ¥2,307 million.」
Cash and cash equivalents increased by ¥147.8 million to ¥2,307.51 million, reversing the decrease in the previous consolidated fiscal year. - FY2019-Q3Smaller increase in cash and depositsAnnual report
「The main factors were a ¥1,474 million decrease in notes and accounts receivable due to the collection of trade receivables and lower sales, despite a ¥434 million increase in cash and deposits due to the collection of trade receivables and other factors and an ¥1,316 million increase in work in process due to progress on work in process scheduled for shipment from the fourth quarter onward.」
Cash and deposits increased by ¥434 million from the end of the previous consolidated fiscal year, down from the ¥750 million increase in the second quarter. - FY2019-Q2Increase in cash and deposits continues to widenAnnual report
「The main factors were an increase of ¥750 million in cash and deposits from the end of the previous consolidated fiscal year due to the collection of trade receivables and other factors, and an increase of ¥827 million in work in process due to progress on work in process scheduled for shipment from the third quarter onward, while notes and accounts receivable decreased by ¥1,778 million due to the collection of trade receivables and lower sales.」
Cash and deposits increased by ¥750 million from the end of the previous consolidated fiscal year, up from the ¥628 million increase in the first quarter. - FY2019-Q1Larger increase in cash and depositsAnnual report
「The main factors were an increase of ¥628 million in cash and deposits from the end of the previous consolidated fiscal year due to the collection of trade receivables and other factors, and an increase of ¥864 million in work in process due to progress on work in process scheduled for shipment from the second quarter onward, while notes and accounts receivable decreased by ¥1,713 million due to the collection of trade receivables and lower sales.」
Cash and deposits increased by ¥628 million from the end of the previous consolidated fiscal year, up from the previously reported increase of ¥328 million. - FY2018-Q3Smaller increase in cash and deposits from the end of the fiscal yearAnnual report
「The main factors were an increase of ¥328 million in cash and deposits from the end of the previous consolidated fiscal year due to the collection of trade receivables, and an increase of ¥226 million in work in process scheduled for shipment from the fourth quarter onward, while notes and accounts receivable decreased by ¥760 million due to the collection of trade receivables.」
Cash and deposits increased by ¥328 million from the end of the previous consolidated fiscal year, down from the ¥398 million increase in the cumulative second quarter. - FY2018-Q2Down year on year, up from the end of the fiscal yearAnnual report
「During the six months ended the second quarter, cash increased by ¥1,011 million from operating activities and by ¥4 million from investing activities, while decreasing by ¥636 million from financing activities. As a result, cash and cash equivalents decreased by ¥182 million from the same period of the previous year to ¥2,814 million.」
Cash and cash equivalents decreased by ¥182 million year on year, while cash and deposits on the balance sheet increased by ¥398 million from the end of the previous consolidated fiscal year. - FY2018-Q1Increase in Cash and DepositsAnnual report
「Although cash and deposits increased by ¥823 million from the end of the previous consolidated fiscal year due to the collection of trade receivables,」
Cash and deposits increased by ¥823 million from the end of the previous consolidated fiscal year due to the collection of trade receivables, reversing the decline through FY2017. - FY2017RestatedAnnual report
「During the consolidated fiscal year under review, cash and cash equivalents increased by ¥691 million from operating activities, decreased by ¥367 million from investing activities and decreased by ¥942 million from financing activities. As a result, cash and cash equivalents decreased by ¥740 million from the previous consolidated fiscal year to ¥2,447 million.」
Full-year cash and cash equivalents decreased by ¥740.9 million year on year to ¥2,447.87 million. - FY2017-Q3RestatedAnnual report
「The main factors were an increase of ¥366 million in work in process scheduled for shipment from the fourth quarter onward, while notes and accounts receivable decreased by ¥1,446 million due to collection of trade receivables and lower sales, and cash and deposits decreased by ¥439 million due to payments of corporate taxes and other taxes and dividend payments.」
Cash and deposits decreased by ¥439 million from the end of the previous consolidated fiscal year due to payments of corporate taxes and other taxes, dividend payments and other factors. - FY2017-Q2First statedAnnual report
「During the six months ended the second quarter, cash and cash equivalents increased by ¥824 million from operating activities, decreased by ¥108 million from investing activities and decreased by ¥595 million from financing activities. As a result, cash and cash equivalents decreased by ¥1,261 million from the same period of the previous year to ¥2,996 million.」
Although operating cash flow was a cash inflow of ¥824.316 million, cash and cash equivalents decreased by ¥1,261 million year on year due to the effects of investing and financing activities and foreign exchange translation adjustments.