Maintain period-end cash resources at approximately the previous period-end level
First written in FY2018-Q2. . Latest entry: FY2026.
65 other companies' latest entry also says "Other".
- FY2026Decrease in year-end cashAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥24,100 million, a decrease of ¥4,853 million from the end of the previous consolidated fiscal year.」
Cash at fiscal year-end decreased from ¥28,953 million to ¥24,100 million. The company explained that the earlier timing of payments associated with discontinuing bills transactions and shifting to cash settlement was one factor behind the increase in operating working capital, and that this was a one-time event expected to level out going forward. - 2026-05-08OtherEarnings presentation
「Cash and cash equivalents Balance at beginning of period 28,953 Change △ 4,853 Balance at end of period 24,100」
Cash and cash equivalents at the end of the fiscal year declined from ¥2,895.3 million at the end of the previous fiscal year to ¥2,410.0 million. Although cash had increased through the end of the previous interim period, the year-end balance was below the previous year-end level. - FY2026-H1Continued increase in cash at the interim period-endAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period amounted to ¥35,659 million, an increase of ¥6,706 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased from ¥28,953 million at the end of the previous consolidated fiscal year to ¥35,659 million. Based on the policy of maintaining cash on hand equivalent to 1–2 months of annual sales as the level required for stable operations, cash on hand during the period increased further. - FY2025Continued increase in year-end cashAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥28,953 million, an increase of ¥2,097 million from the end of the previous consolidated fiscal year.」
Based on the policy of maintaining cash on hand equivalent to 1–2 months of annual sales as the level required for stable operations, cash at fiscal year-end increased to ¥28,953 million. - FY2025-H1Increase in cash at the interim period-endAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period amounted to ¥27,433 million, an increase of ¥577 million from the end of the previous consolidated fiscal year.」
Based on the policy of maintaining cash on hand equivalent to 1–2 months of annual sales as the level required for stable operations, cash and cash equivalents at the interim period-end amounted to ¥27,433 million, an increase of ¥577 million from the end of the previous consolidated fiscal year. - FY2024Increase in cash and cash equivalents at period-endAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥26,855 million, an increase of ¥3,927 million from the end of the previous consolidated fiscal year.」
Based on the policy of maintaining cash on hand equivalent to 1–2 months of annual sales as the level required for stable operations, cash at fiscal year-end increased to ¥26,855 million. - FY2024-Q3Increase in cash and deposits during the fiscal yearAnnual report
「The main factor was an increase of ¥5,195 million in cash and deposits because settlement funds were not required as the end of the quarter fell on a holiday, among other factors.」
Cash and deposits increased by ¥5,195 million from the end of the previous consolidated fiscal year to ¥28,123 million, as the end of the current quarter fell on a holiday and settlement funds were not required. - FY2024-Q2Increase in cash and cash equivalents during the fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “cash,” amounted to ¥23,164 million, an increase of ¥236 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents at the end of the second quarter amounted to ¥23,164 million, an increase of ¥236 million from the end of the previous consolidated fiscal year. Cash also recovered from the level at the end of the previous quarter. - FY2024-Q1Decrease in cash and deposits during the fiscal yearAnnual report
「The main factors were decreases of ¥4,157 million in cash and deposits and ¥2,796 million in notes receivable, accounts receivable and contract assets, among other factors.」
Cash and deposits decreased by ¥4,157 million from the end of the previous consolidated fiscal year to ¥18,770 million, reversing the increase recorded at the end of the previous quarter. - FY2023-Q3Continued increase in cash and deposits during the fiscal yearAnnual report
「The main factor was an increase of ¥8,524 million in cash and deposits because settlement funds were not required as the end of the quarter fell on a holiday, among other factors.」
Cash and deposits increased by ¥8,524 million from the end of the previous consolidated fiscal year to ¥26,129 million. The Company explained that the absence of a need for settlement funds due to the holiday was a factor behind the increase. - FY2023-Q2Decrease in cash and cash equivalents during the fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “cash,” amounted to ¥17,239 million, a decrease of ¥365 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥365 million from the end of the previous consolidated fiscal year to ¥17,239 million. - FY2023-Q1Increase in cash and deposits during the fiscal yearAnnual report
「The main factors were an increase of ¥5,340 million in cash and deposits, while notes receivable, accounts receivable and contract assets decreased by ¥6,712 million, among other factors.」
Cash and deposits at the end of the first quarter increased by ¥5,340 million from the end of the previous consolidated fiscal year to ¥22,944 million. - FY2022Cash-on-hand benchmark disclosedAnnual report
「We believe that cash on hand equivalent to approximately 1–2 months of annual net sales is necessary for stable operations.」
In addition to the previous explanation concerning year-end cash levels, the Company explicitly stated a benchmark of cash on hand equivalent to 1–2 months of annual net sales as necessary for stable operations. - FY2022-Q3Continued increase in cash and cash equivalents during the fiscal yearAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year amounted to ¥73,405 million, an increase of ¥8,908 million from the end of the previous consolidated fiscal year. Current assets increased by ¥9,011 million. The main factors were increases of ¥7,541 million in cash and deposits and ¥2,402 million in electronic recorded monetary claims, among other factors.」
Cash and deposits increased by ¥7,541 million from the end of the previous consolidated fiscal year to ¥19,477 million. Cash continued to increase during the fiscal year. - FY2022-Q2Increase in cash and cash equivalents during the fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “cash,” amounted to ¥16,622 million, an increase of ¥4,686 million from the end of the previous consolidated fiscal year.」
Year-end cash amounted to ¥16,622 million, an increase of ¥4,686 million from the end of the previous consolidated fiscal year. - FY2022-Q1Increase in cash and deposits during the fiscal yearAnnual report
「The main factors were increases of ¥525 million in cash and deposits and ¥564 million in merchandise and finished goods, among other factors.」
Cash and deposits at the end of the first quarter increased by ¥525 million from the end of the previous consolidated fiscal year to ¥12,460 million. - FY2021-Q3Continued decrease in cash and deposits during the fiscal yearAnnual report
「Current assets decreased by ¥1,411 million. The main factors were decreases of ¥4,045 million in notes and accounts receivable and ¥1,747 million in cash and deposits, while electronic recorded monetary claims increased by ¥4,773 million, among other factors.」
Cash and deposits at the end of the third quarter decreased by ¥1,747 million from the end of the previous consolidated fiscal year to ¥14,665 million. - FY2021-Q2Continued decrease in cash and cash equivalents during the fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “cash,” amounted to ¥8,957 million, a decrease of ¥7,455 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥7,455 million from ¥16,412 million at the end of the previous consolidated fiscal year to ¥8,957 million. - FY2021-Q1Significant decrease in cash and deposits during the fiscal yearAnnual report
「Current assets decreased by ¥7,950 million. The main factors were decreases of ¥6,361 million in cash and deposits and ¥4,681 million in notes and accounts receivable, while electronic recorded monetary claims increased by ¥2,537 million and work in process by ¥489 million, among other factors.」
Cash and deposits at the end of the first quarter decreased by ¥6,361 million from the end of the previous consolidated fiscal year to ¥10,050 million. - FY2020-Q3Recovery in cash and deposits during the fiscal yearAnnual report
「Current assets decreased by ¥2,194 million. The main factors were decreases of ¥712 million in electronic recorded monetary claims and ¥5,124 million in notes and accounts receivable, while cash and deposits increased by ¥2,911 million and work in process by ¥418 million, among other factors.」
Cash and deposits increased by ¥2,911 million from the end of the previous consolidated fiscal year, recovering from the decrease in the previous quarter. - FY2020-Q2Continued decrease in cash and cash equivalents during the fiscal yearAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as “cash,” amounted to ¥10,889 million, a decrease of ¥7,226 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥7,226 million from ¥18,115 million at the end of the previous consolidated fiscal year to ¥10,889 million. - FY2020-Q1Decrease in cash and deposits during the fiscal yearAnnual report
「The main factors were decreases of ¥2,016 million in cash and deposits and ¥1,027 million in notes and accounts receivable, while electronic recorded monetary claims increased by ¥917 million, among other factors.」
Cash and deposits at the end of the first quarter decreased by ¥2,016 million from the end of the previous consolidated fiscal year to ¥16,099 million. - FY2019Continued increase in year-end cashAnnual report
「Cash and cash equivalents during the current consolidated fiscal year, hereinafter referred to as “cash,” amounted to ¥18,115 million, an increase of ¥4,045 million from the end of the previous consolidated fiscal year.」
Against the expected cash level of approximately the previous year-end level, cash and cash equivalents at year-end amounted to ¥18,115 million, an increase of ¥4,045 million from the previous year-end. - FY2018Significant increase in year-end cashAnnual report
「Cash and cash equivalents during the current consolidated fiscal year, hereinafter referred to as “cash,” amounted to ¥14,070 million, an increase of ¥7,937 million from the end of the previous consolidated fiscal year.」
Against the expected cash level of approximately the previous year-end level, cash and cash equivalents at year-end amounted to ¥14,070 million, an increase of ¥7,937 million from the previous year-end. - FY2018-Q2First statedAnnual report
「Cash at the end of the current consolidated fiscal year is expected to be approximately at the level of cash at the end of the previous consolidated fiscal year.」
The Company has explicitly stated for the first time that cash at the end of the current consolidated fiscal year is expected to be approximately at the level at the end of the previous consolidated fiscal year.