Increase in Cash Flow From Operating Activities and Cash on Hand
First written in FY2018-Q2. 5 of 33 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2027-H1.
- FY2027-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the current interim consolidated accounting period increased by ¥701 million from the end of the previous consolidated fiscal year to ¥1,429 million. Funds generated by operating activities amounted to ¥904 million.」
Cash and cash equivalents increased by ¥701 million from ¥728 million at the end of the previous fiscal year to ¥1,429 million, reflecting ¥904 million in cash flow from operating activities. - 2026-07-03AdvancedEarnings
「This was mainly due to increases in cash and deposits and electronically recorded monetary claims.」
Cash and deposits increased from ¥728 million at the end of the previous fiscal year to ¥1,192 million. - FY2026Significant decline in cash on handAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥1,603 million from the end of the previous consolidated fiscal year to ¥728 million.」
Cash and cash equivalents decreased significantly from ¥2,332 million to ¥728 million due to investment activities, including the acquisition of apartments for lease. - FY2026-H1Decrease in cash on handAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim period of the current consolidated fiscal year decreased by ¥1,013 million from the end of the previous consolidated fiscal year to ¥1,318 million.」
Cash and cash equivalents decreased by ¥1,013 million from the beginning of the period due to investment expenditures associated with the purchase of apartments for lease and other factors. - FY2025AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥1,089 million from the end of the previous consolidated fiscal year to ¥2,332 million.」
Cash on hand increased significantly due to proceeds from the sale of logistics warehouses held for lease and other factors, while the ¥1.4 billion undrawn amount under the commitment line was maintained. - FY2025-H1Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the interim period of the current consolidated fiscal year increased by ¥284 million from the end of the previous consolidated fiscal year to ¥1,527 million. Funds increased by ¥606 million through operating activities.」
Cash and cash equivalents increased by ¥284 million from the beginning of the period, mainly due to ¥606 million in cash flow from operating activities. - FY2025-Q1Cash balance increasedAnnual report
「Cash and deposits 1,242,790 1,462,795」
Cash and deposits increased by approximately ¥220 million from ¥1,242 million at the end of the previous consolidated fiscal year to ¥1,463 million. - FY2024Increase from the beginning of the periodAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥165 million from the end of the previous consolidated fiscal year to ¥1,242 million. Funds increased by ¥663 million through operating activities.」
Cash and cash equivalents increased by ¥165 million from the beginning of the period, mainly due to ¥663 million in cash flow from operating activities. - FY2024-Q3Decrease quarter on quarter, increase from the beginning of the periodAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥571 million from the end of the previous consolidated fiscal year to ¥13,304 million. This was mainly due to increases in cash and deposits and tangible fixed assets resulting from the acquisition of residential properties for lease.」
Cash and deposits increased from ¥1,077 million at the end of the previous fiscal year to ¥1,448 million, but decreased from ¥1,675 million at the end of the previous quarter. - FY2024-Q2Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the first six months of the current consolidated fiscal year decreased by ¥598 million from the end of the previous consolidated fiscal year to ¥1,675 million.」
Cash and cash equivalents decreased by ¥598 million from the end of the previous fiscal year, but increased from ¥1,406 million in FY2024-Q1. Cash flow from operating activities increased by ¥729 million. - FY2024-Q1Cash balance increasedAnnual report
「Cash and deposits 1,077,469 1,405,823」
Cash and deposits increased from ¥1,077 million at the end of the previous consolidated fiscal year to ¥1,406 million. The trend has reversed from the decline in cash on hand during the previous full fiscal year. - FY2023Decrease in cash on handAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year decreased by ¥1,182 million from the end of the previous consolidated fiscal year to ¥1,077 million. Funds decreased by ¥745 million through operating activities.」
Cash flow from operating activities decreased by ¥745 million, and cash and cash equivalents fell from ¥2,260 million to ¥1,077 million. - FY2023-Q3Decrease in cash on handAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥131 million from the end of the previous consolidated fiscal year to ¥13,197 million. Current assets decreased by ¥176 million in total, mainly because cash and deposits, notes and accounts receivable decreased, while merchandise and finished goods, and raw materials and supplies increased.」
Current assets decreased due to a decline in cash and deposits, and cash and deposits fell from ¥2,260 million at the end of the previous consolidated fiscal year to ¥1,702 million. - FY2023-Q2Decrease in cash on handAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the first six months of the current consolidated fiscal year decreased by ¥249 million from the end of the previous consolidated fiscal year to ¥2,010 million.」
Cash and cash equivalents decreased from ¥2,259 million at the end of the previous consolidated fiscal year by ¥249 million to ¥2,010 million. Funds increased by ¥21 million through operating activities and decreased by ¥233 million through financing activities. - FY2023-Q1Cash balance increasedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥277 million from the end of the previous consolidated fiscal year to ¥13,606 million. This was mainly due to increases in cash and deposits, notes and accounts receivable, and electronically recorded monetary claims.」
Cash and deposits increased from ¥2,259 million at the end of the previous consolidated fiscal year to ¥2,355 million, indicating an increase in cash on hand. - FY2022Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥462 million from the end of the previous consolidated fiscal year to ¥2,259 million.」
Cash and cash equivalents increased by ¥462 million from the end of the previous consolidated fiscal year, mainly due to ¥720 million in cash flow from operating activities. - FY2022-Q3Cash balance increasedAnnual report
「Cash and deposits 1,797,520 2,706,794」
Cash and deposits increased from ¥1,797 million at the end of the previous consolidated fiscal year to ¥2,707 million. - FY2022-Q2Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the cumulative second quarter of the current consolidated fiscal year increased by ¥781 million from the end of the previous consolidated fiscal year to ¥2,578 million. The increase in funds from operating activities was ¥1,038 million.」
Due mainly to ¥1,038 million in operating cash flow, cash and cash equivalents increased by ¥781 million from the beginning of the period to ¥2,578 million. - FY2022-Q1Cash balance increasedAnnual report
「Cash and deposits 1,797,520 2,313,617」
Cash and deposits increased from ¥1,797 million at the end of the previous consolidated fiscal year to ¥2,314 million. - FY2021Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥118 million from the end of the previous consolidated fiscal year to ¥1,797 million. The increase in funds from operating activities was ¥726 million.」
Due mainly to ¥726 million in operating cash flow, cash and cash equivalents increased by ¥118 million. - FY2021-Q3Cash balance increasedAnnual report
「Cash and deposits 1,679,302 1,902,754」
Cash and deposits increased from ¥1,679 million at the end of the previous consolidated fiscal year to ¥1,903 million. - FY2021-Q2Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the cumulative second quarter of the current consolidated fiscal year increased by ¥386 million from the end of the previous consolidated fiscal year to ¥2,065 million.」
Due mainly to ¥702 million in operating cash flow, cash and cash equivalents increased to ¥2,065 million at the end of the period. - FY2021-Q1Cash balance increasedAnnual report
「Cash and deposits 1,679,302 1,963,993」
Cash and deposits increased from ¥1,679 million at the end of the previous consolidated fiscal year to ¥1,964 million. - FY2020Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the current consolidated fiscal year increased by ¥407 million from the end of the previous consolidated fiscal year to ¥1,679 million.」
Due mainly to ¥858 million in operating cash flow, cash and cash equivalents increased to ¥1,679 million at the end of the period. - FY2020-Q3Cash balance increasedAnnual report
「Cash and deposits 1,271,973 1,935,187」
Cash and deposits increased from ¥1,271 million at the end of the previous consolidated fiscal year to ¥1,935 million. - FY2020-Q2Cash balance increasedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the cumulative second quarter of the current consolidated fiscal year increased by ¥620 million from the end of the previous consolidated fiscal year to ¥1,892 million, mainly because operating activities generated an increase of ¥930 million in funds.」
Against the backdrop of ¥930 million in operating cash flow, cash and cash equivalents increased to ¥1,892 million at the end of the period. - FY2020-Q1Cash balance increasedAnnual report
「This was mainly because cash and deposits and electronically recorded monetary claims increased, while merchandise and finished goods, investment securities and other items decreased.」
Cash and deposits increased from ¥1,271 million at the end of the previous consolidated fiscal year to ¥1,588 million, reversing the decrease in cash on hand reported in the previous fiscal year. - FY2019-Q3Decrease in cash on handAnnual report
「This was mainly because current assets decreased due to declines in cash and deposits, notes and accounts receivable and other items.」
Cash and deposits decreased from ¥1,840 million at the end of the previous consolidated fiscal year to ¥1,652 million, also declining from ¥1,686 million at the end of the previous quarter. - FY2019-Q2RestatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the cumulative second quarter of the current consolidated fiscal year decreased by ¥153 million from the end of the previous consolidated fiscal year to ¥1,686 million, mainly because investing activities resulted in a decrease of ¥323 million in funds.」
Due mainly to a ¥323 million decrease in cash flow from investing activities, cash and cash equivalents declined to ¥1,686 million at the end of the period. - FY2019-Q1Decrease in cash on handAnnual report
「This was mainly because current assets decreased due to declines in merchandise and finished goods, cash and deposits and other items, while property, plant and equipment increased.」
Cash and deposits decreased from ¥1,840 million at the end of the previous consolidated fiscal year to ¥1,707 million, reversing the previous trend of increasing cash on hand. - FY2018AdvancedAnnual report
「The increase in funds from operating activities was ¥1,001 million. This was mainly due to profit before income taxes and other adjustments and a decrease in trade receivables.」
Full-year operating cash flow was ¥1,001 million, and cash and cash equivalents increased by ¥566 million from the end of the previous fiscal year to ¥1,840 million. - FY2018-Q3AdvancedAnnual report
「This was mainly because fixed assets decreased due to depreciation of property, plant and equipment, while current assets increased as a result of increases in cash and deposits and other items.」
Cash and deposits increased from ¥1,274 million at the end of the previous consolidated fiscal year to ¥2,071 million. No quarterly consolidated cash flow statement was prepared for the cumulative third quarter. - FY2018-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") during the cumulative second quarter of the current consolidated fiscal year increased by ¥508 million from the end of the previous consolidated fiscal fiscal year to ¥1,782 million, mainly because operating activities generated an increase of ¥809 million in funds.」
Against the backdrop of ¥809 million in operating cash flow, cash and cash equivalents increased by ¥508 million from the beginning of the period to ¥1,782 million.