Transition to a Net Cash Position
First written in FY2017-Q1. 10 of 33 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-10-30.
0 other companies' latest entry also says "Worsened".
- FY2026AdvancedAnnual report
「Including translation differences on cash and cash equivalents and other factors, cash and cash equivalents at the end of the consolidated fiscal year increased by ¥27.255 billion from the end of the previous consolidated fiscal year to ¥225.734 billion.」
Cash and cash equivalents increased from ¥198,478 million at the end of the previous fiscal year to ¥225,734 million, expanding liquidity on hand. - 2026-05-13AdvancedEarnings
「ネットキャッシュ 195,834 221,277 ＋25,443 ＋13.0％」
ネットキャッシュは1,958億34百万円から2,212億77百万円へ増加した。 - FY2026-H1Update to interim cash and cash equivalentsAnnual report
「Including translation differences on cash and cash equivalents and other factors, cash and cash equivalents at the end of the interim consolidated period decreased by ¥10.404 billion from the end of the previous consolidated fiscal year to ¥188.074 billion.」
Cash and cash equivalents decreased from ¥198.478 billion at the end of the previous consolidated fiscal year to ¥188.074 billion. - FY2025-H1AdvancedAnnual report
「Including translation differences on cash and cash equivalents and other factors, cash and cash equivalents at the end of the six-month consolidated period increased by ¥3.018 billion from the end of the previous consolidated fiscal year to ¥198.441 billion.」
Cash and cash equivalents increased by ¥3.018 billion from ¥195.423 billion at the end of the previous consolidated fiscal year to ¥198.441 billion. - FY2024AdvancedAnnual report
「Including translation differences on cash and cash equivalents, cash and cash equivalents at the end of the consolidated fiscal year increased by ¥21.762 billion from the end of the previous consolidated fiscal year to ¥195.423 billion.」
Cash and cash equivalents increased by ¥21.762 billion from the end of the previous consolidated fiscal year to ¥195.423 billion. Balances of long-term borrowings and convertible bonds declined. - FY2024-Q3AdvancedAnnual report
「Including translation differences on cash and cash equivalents, cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥80.424 billion from the end of the previous consolidated fiscal year to ¥254.084 billion.」
Cash and cash equivalents increased from ¥173.660 billion at the end of the previous consolidated fiscal year to ¥254.084 billion. Liquidity on hand increased further due to the generation of ¥127.328 billion in operating cash flow and other factors. - FY2024-Q2AdvancedAnnual report
「Including translation differences on cash and cash equivalents, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥35.949 billion from the end of the previous consolidated fiscal year to ¥209.610 billion.」
Cash and cash equivalents increased from ¥173.660 billion at the end of the previous consolidated fiscal year to ¥209.610 billion. Liquidity on hand increased further due to the generation of ¥68.909 billion in operating cash flow and other factors. - FY2024-Q1Update to first-quarter cash and cash equivalentsAnnual report
「Including translation differences on cash and cash equivalents, cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year increased by ¥7.760 billion from the end of the previous consolidated fiscal year to ¥181.420 billion.」
Cash and cash equivalents increased from ¥173.660 billion at the end of the previous consolidated fiscal year to ¥181.420 billion. - FY2023AdvancedAnnual report
「Operating cash flow (cumulative total for 3 years) was ¥212,800 million, exceeding cumulative operating profit through improved profitability and efficiency, while net cash also increased significantly.」
Cash and cash equivalents reached ¥173.660 billion at the end of the period due to the generation of operating cash flow, resulting in a substantial increase in net cash. - FY2023-Q3Update to third-quarter cash and cash equivalentsAnnual report
「Including translation differences on cash and cash equivalents, cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥30.217 billion from the end of the previous consolidated fiscal year to ¥161.228 billion.」
Cash and cash equivalents increased by ¥30.217 billion from ¥131.011 billion at the end of the previous consolidated fiscal year to ¥161.228 billion. - FY2023-Q2Update to second-quarter cash and cash equivalentsAnnual report
「Including translation differences on cash and cash equivalents, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥1.569 billion from the end of the previous consolidated fiscal year to ¥132.580 billion.」
Cash and cash equivalents increased by ¥1.569 billion from ¥131.011 billion at the end of the previous consolidated fiscal year to ¥132.580 billion. - FY2023-Q1Update to first-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year increased by ¥14.914 billion from the end of the previous consolidated fiscal year to ¥145.925 billion.」
Cash and cash equivalents increased from ¥131.011 billion at the end of the previous consolidated fiscal year to ¥145.925 billion. - FY2022-Q3Update to third-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥55.863 billion from the end of the previous consolidated fiscal year to ¥116.608 billion.」
Cash and cash equivalents increased by ¥55.863 billion from ¥60.744 billion at the end of the previous consolidated fiscal year to ¥116.608 billion. An increase in operating cash flow of ¥63.703 billion was a contributing factor. - FY2022-Q2Update to second-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥35.221 billion from the end of the previous consolidated fiscal year to ¥95.966 billion.」
Cash and cash equivalents increased by ¥35.221 billion from ¥60.744 billion at the end of the previous consolidated fiscal year to ¥95.966 billion. - FY2022-Q1Update to first-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year increased by ¥12.811 billion from the end of the previous consolidated fiscal year to ¥73.555 billion.」
Cash and cash equivalents increased from ¥60.744 billion at the end of the previous consolidated fiscal year to ¥73.555 billion. - FY2021-Q3Update to third-quarter cash and borrowingsAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥13.763 billion from the end of the previous consolidated fiscal year to ¥49.283 billion. Net cash provided by financing activities was an outflow of ¥15.451 billion, due mainly to repayments of short-term borrowings and dividend payments, compared with an inflow of ¥14.622 billion in the same period of the previous year.」
Cash and cash equivalents increased from ¥35.519 billion at the end of the previous consolidated fiscal year to ¥49.283 billion. Short-term borrowings decreased from ¥30.0 billion to ¥18.0 billion, resulting in a further change in the funding position from the second quarter. - FY2021-Q2Update to second-quarter cash and borrowingsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥11.363 billion from the end of the previous consolidated fiscal year to ¥46.883 billion.」
Cash and cash equivalents increased from ¥35.519 billion at the end of the previous consolidated fiscal year to ¥46.883 billion. Short-term borrowings decreased from ¥30.0 billion to ¥27.0 billion, while ¥30.081 billion in convertible bonds with share acquisition rights remained outstanding. - FY2021-Q1WorsenedAnnual report
「Total liabilities increased by ¥34.509 billion, or 19.9%, from the end of the previous consolidated fiscal year to ¥208.331 billion, due mainly to an increase in short-term borrowings despite a decline in trade payables.」
Cash and cash equivalents increased to ¥64.446 billion, but short-term borrowings also increased to ¥62.5 billion, and total liabilities rose 19.9% from the end of the previous consolidated fiscal year. The shift from net cash to a funding position involving borrowings is continuing. - FY2020WorsenedAnnual report
「During the consolidated fiscal year, the Company raised ¥12.0 billion in short-term borrowings, net, and applied the funds to working capital.」
The Company has shifted from its past net cash position to a funding position involving a net increase in short-term borrowings and other factors. At the end of the period, cash and cash equivalents were ¥35.519 billion and short-term borrowings were ¥30.0 billion. - FY2020-Q3Update to third-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥4.623 billion from the end of the previous consolidated fiscal year to ¥35.545 billion.」
Cash and cash equivalents increased from ¥30.922 billion at the end of the previous consolidated fiscal year to ¥35.545 billion. They also increased from ¥28.332 billion at the end of the second quarter. - FY2020-Q2Update to second-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥2.589 billion from the end of the previous consolidated fiscal year to ¥28.332 billion.」
Cash and cash equivalents decreased by ¥2.589 billion from the end of the previous consolidated fiscal year to ¥28.332 billion. - FY2020-Q1Update to first-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year increased by ¥4.322 billion from the end of the previous consolidated fiscal year to ¥35.244 billion.」
Cash and cash equivalents increased by ¥4.322 billion from ¥30.922 billion at the end of the previous consolidated fiscal year to ¥35.244 billion. - FY2019-Q3Update to third-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year decreased by ¥15.631 billion from the end of the previous consolidated fiscal year to ¥35.185 billion.」
Cash and cash equivalents decreased by ¥15.631 billion from ¥50.817 billion at the end of the previous consolidated fiscal year to ¥35.185 billion. They also declined from ¥51.894 billion at the end of the second quarter. - FY2019-Q2Update to second-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥1.077 billion from the end of the previous consolidated fiscal year to ¥51.894 billion.」
Cash and cash equivalents increased by ¥1.077 billion from ¥50.817 billion at the end of March 2018 to ¥51.894 billion. They declined from ¥80.812 billion at the end of the first quarter. - FY2019-Q1Update to first-quarter cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year increased by ¥29.995 billion from the end of the previous consolidated fiscal year to ¥80.812 billion.」
Cash and cash equivalents increased from ¥50.817 billion at the end of the previous consolidated fiscal year to ¥80.812 billion. Proceeds from the issuance of convertible bonds with share acquisition rights were a contributing factor. - FY2018-Q3Update to third-quarter cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year decreased by ¥196 million from the end of the previous consolidated fiscal year to ¥44.726 billion.」
Cash and cash equivalents decreased by ¥196 million from the end of the previous consolidated fiscal year to ¥44.726 billion. They also declined from ¥53.355 billion at the end of the second quarter. - FY2018-Q2Update to second-quarter cash and cash equivalentsAnnual report
「As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥8.432 billion from the end of the previous consolidated fiscal year to ¥53.355 billion.」
Cash and cash equivalents increased by ¥8.432 billion from the end of the previous consolidated fiscal year to ¥53.355 billion. - FY2017AdvancedAnnual report
「Net interest-bearing debt, calculated as interest-bearing debt less cash and deposits, decreased by ¥38.510 billion from the end of the previous consolidated fiscal year due to significantly positive operating cash flow and other factors, resulting in a negative balance of ¥31.245 billion (a net cash position).」
The net cash position improved by ¥38.510 billion from the end of the previous consolidated fiscal year, resulting in a negative balance of ¥31.245 billion. - FY2017-Q3AdvancedAnnual report
「Net interest-bearing debt, calculated as interest-bearing debt less cash and deposits, decreased by ¥37.499 billion from the end of the previous consolidated fiscal year due to significantly positive operating cash flow and other factors, resulting in a negative balance of ¥30.234 billion (a net cash position).」
The net cash position improved by ¥37.499 billion from the end of the previous consolidated fiscal year, resulting in a negative balance of ¥30.234 billion. - FY2017-Q2AdvancedAnnual report
「Net interest-bearing debt, calculated as interest-bearing debt less cash and deposits, decreased by ¥21.104 billion from the end of the previous consolidated fiscal year due to significantly positive operating cash flow and other factors, resulting in a negative balance of ¥13.839 billion (a net cash position).」
The net cash position improved by ¥21.104 billion from the end of the previous consolidated fiscal year, resulting in a negative balance of ¥13.839 billion. - FY2017-Q1First statedAnnual report
「Net interest-bearing debt, calculated as interest-bearing debt less cash and deposits, decreased by ¥18.490 billion from the end of the previous consolidated fiscal year due to significantly positive operating cash flow, resulting in a negative balance of ¥11.226 billion (a net cash position).」
Describes the company's financial position after net interest-bearing debt turned negative due to improved operating cash flow.