Strengthening the financial foundation and financial position
First written in FY2017. 7 of 24 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
0 other companies' latest entry also says "Other".
- FY2026Cash on hand increased; operating cash flow remained negativeAnnual report
「The decrease in funds from operating activities during the current consolidated fiscal year was ¥58.951 million, compared with an outflow of ¥125.812 million in the previous fiscal year.」
Cash and cash equivalents increased by ¥480.073 million to ¥1,029.262 million, while cash flow from operating activities was an outflow of ¥58.951 million. Cash holdings were secured through the issuance of convertible bond-type bonds with stock acquisition rights and other measures. - 2026-09-14OtherRevision of earnings forecasts
「現金及び現金同等物の期末残高 549,188 1,029,262」
現金及び現金同等物は1,029百万円へ増加した一方、営業活動によるキャッシュ・フローは58百万円の支出であり、転換社債型新株予約権付社債の発行等による財務活動が資金増加に寄与した。 - FY2026-H1Increased funding through convertible bonds and other instruments; negative operating cash flowAnnual report
「The increase in funds from financing activities during the first six months of the current consolidated fiscal year was ¥805.040 million, compared with an outflow of ¥232.983 million in the same period of the previous fiscal year. This was mainly due to inflows of ¥700.000 million from the issuance of convertible bond-type bonds with stock acquisition rights and ¥358.000 million from long-term borrowings, among other factors.」
Funds from financing activities increased by ¥805.040 million, due to the issuance of ¥700.000 million in convertible bond-type bonds with stock acquisition rights and ¥358.000 million in long-term borrowings, among other factors. Meanwhile, cash flow from operating activities was an outflow of ¥299.742 million, mainly due to an increase in inventories. - FY2025Operating cash flow deficit and decline in cash on handAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current consolidated fiscal year decreased by ¥360.196 million from the end of the previous consolidated fiscal year to ¥549.188 million.」
Cash holdings decreased by ¥360.196 million to ¥549.188 million, while cash flow from operating activities also decreased by ¥125.812 million. Meanwhile, long-term borrowings declined. - FY2025-H1Decline in cash holdings and progress in debt repaymentAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the first six months of the current consolidated fiscal year decreased by ¥129.433 million from the end of the previous consolidated fiscal year to ¥779.951 million.」
Cash and cash equivalents decreased by ¥129.433 million from the end of the previous consolidated fiscal year. Meanwhile, ¥128.027 million in funds was generated from operating activities, and long-term borrowings decreased by ¥264.388 million. - FY2024AdvancedAnnual report
「Funds generated from operating activities amounted to ¥483.116 million, compared with an outflow of ¥406.378 million in the previous fiscal year.」
Cash flow from operating activities shifted from an outflow of ¥406.378 million in the previous fiscal year to an inflow of ¥483.116 million, while cash and cash equivalents also increased to ¥909.385 million. The improvement in the financial position is becoming evident. - FY2024-Q3Quarterly cash increase and long-term borrowing decreaseAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥17.517 million from the end of the previous consolidated fiscal year to ¥5,277.171 million. This was mainly due to a ¥75.619 million increase in current assets, including cash and deposits, partly offset by a ¥56.991 million decrease in fixed assets, including buildings and structures, net of accumulated depreciation.」
Current assets, including cash and deposits, increased by ¥75.619 million, with cash and deposits reaching ¥723.177 million. Total liabilities decreased by ¥2.470 million, while non-current liabilities, including long-term borrowings, decreased by ¥363.253 million. - FY2024-Q2Quarterly cash increase and liability decreaseAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the first six months of the current consolidated fiscal year increased by ¥16.395 million from the end of the previous consolidated fiscal year to ¥601.240 million.」
Cash and cash equivalents increased by ¥16.395 million from the end of the previous consolidated fiscal year to ¥601.240 million. Total liabilities also decreased by ¥152.573 million, indicating an improvement from the decline in cash holdings through the previous fiscal year. - FY2024-Q1Quarterly cash decreaseAnnual report
「This was mainly due to a ¥33.936 million decrease in cash and deposits, among other factors.」
Cash and deposits at the end of the first quarter decreased by ¥33.936 million from the end of the previous consolidated fiscal year to ¥562.907 million. Total liabilities also increased by ¥103.422 million. - FY2023WorsenedAnnual report
「Total liabilities at the end of the consolidated fiscal year increased by ¥395.831 million from the end of the previous consolidated fiscal year to ¥3,451.969 million. This was mainly due to a ¥521.288 million increase in long-term borrowings, including the portion due for repayment within one year, partly offset by decreases of ¥91.025 million in notes and accounts payable and ¥70.000 million in short-term borrowings.」
Total liabilities increased by ¥395.831 million, including a ¥521.288 million increase in long-term borrowings and related items. Cash flow from operating activities was also an outflow of ¥406.378 million, increasing the financial burden. - FY2023-Q3Lower Cash Balances and Higher Long-Term BorrowingsAnnual report
「This was mainly due to increases of ¥216.428 million in merchandise and finished goods and ¥165.532 million in work in process, and a decrease of ¥298.034 million in cash and deposits, among other factors.」
Cash and deposits at the end of the third quarter of the current consolidated fiscal period decreased by ¥298.034 million from the end of the previous consolidated fiscal year to ¥437.562 million. Total liabilities also increased by ¥341.306 million, including an increase of ¥317.391 million in long-term borrowings, including current portions. - FY2023-Q2Quarterly decline in cash on handAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," for the second quarter of the current cumulative consolidated fiscal period decreased by ¥251 million from the end of the previous consolidated fiscal year to ¥474 million.」
Cash and cash equivalents decreased by ¥251 million from the end of the previous consolidated fiscal year to ¥474 million. Funds from financing activities increased by only ¥1 million. - FY2023-Q1Quarterly decline in cash on handAnnual report
「This was mainly due to an increase of ¥93.938 million in products and a decrease of ¥205.265 million in cash and deposits, among other factors.」
Cash and deposits at the end of the quarter decreased by ¥205.265 million from the end of the previous consolidated fiscal year to ¥530.331 million. - FY2022RestatedAnnual report
「In addition to cash on hand, we will raise funds and build a financial base that supports growth.」
The Company continues its policy of building a financial base that supports growth through cash on hand and financing. - FY2022-Q3RestatedAnnual report
「The Company held ¥1,050.528 million in cash and deposits during the third quarter of the current cumulative consolidated fiscal period, and its financial base was stable.」
The Company continues to state that it holds ¥1,050.528 million in cash and deposits and that its financial base is stable. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities increased to ¥409.928 million, compared with ¥380.549 million used in the same quarter of the previous year. This was mainly due to an increase of ¥1,091.100 million in proceeds from long-term borrowings, despite a ¥681.170 million decrease in outflows for repayment of long-term borrowings.」
Proceeds of ¥1,091.100 million from long-term borrowings and other sources increased funds from financing activities by ¥409.928 million. Cash and deposits also reached ¥1,024.949 million, making the securing of funds more concrete. - FY2022-Q1RestatedAnnual report
「4. Negotiations with financial institutions regarding financing, including refinancing」
The Company continues to negotiate with financial institutions on financing, including refinancing, as a measure to stabilize its financial base and resolve material events. - FY2021RestatedAnnual report
「At the end of the current consolidated fiscal year, the Company held ¥823.673 million in cash and deposits, and its financial base was stable.」
The Company continues to state that it holds ¥823.673 million in cash and deposits and that its financial base is stable. - FY2021-Q3RestatedAnnual report
「The Company also held ¥719.786 million in cash and deposits and, as its financial base was stable, determined that no material uncertainty existed regarding the going-concern assumption.」
The Company continues to state that it holds ¥719.786 million in cash and deposits and that its financial base is stable. - FY2021-Q1RestatedAnnual report
「The Company also held ¥1,270.232 million in cash and deposits and, as its financial base was stable, determined that no material uncertainty existed regarding the going-concern assumption.」
The Company continues to state that it holds ¥1,270.232 million in cash and deposits and that its financial base is stable. - FY2020AdvancedAnnual report
「In addition, the Company raised ¥1.2 billion from its financial institutions during the current consolidated fiscal year to maintain liquidity on hand in preparation for the impact of the novel coronavirus pandemic.」
As a precaution against a prolonged infection, the Company raised ¥1.2 billion from financial institutions during the current consolidated fiscal year, providing specific measures to secure liquidity on hand. - FY2020-Q3AdvancedAnnual report
「However, as of the end of the third quarter of the current consolidated fiscal year, the Company held ¥646.866 million in cash and deposits, had raised ¥1,000.000 million through borrowings by May and 25 June 2020 as a precaution against a prolonged spread of the infection, and had also decided to raise an additional ¥100.000 million on the 30th of that month, thereby securing sufficient cash on hand.」
As a precaution against a prolonged infection, the Company reported cash and deposits of ¥646.866 million, borrowings of ¥1,000.000 million raised by May and 25 June 2020, and a decision to raise an additional ¥100.000 million, providing specific measures to secure funding. - FY2018RestatedAnnual report
「Going forward, we will work to strengthen our financial base while developing new products.」
The Company continues its policy of strengthening its financial base while developing new products. - FY2017First statedAnnual report
「In addition to cash on hand, we will raise funds and build a financial base capable of withstanding risks.」
The policy is to build a financial base capable of supporting business expansion through retained earnings, cash on hand, financing and cash flow.