Decline in Cash and Cash Equivalents
First written in FY2018-Q2. 12 of 28 entries say "Worsened", first in FY2018. Latest entry: 2026-08-03.
14 other companies' latest entry also says "Worsened".
- 2026-08-03WorsenedEarnings
「The main factors were decreases of ¥10,625 million in notes and accounts receivable and contract assets and ¥5,782 million in cash and deposits.」
Cash and deposits declined from the end of the previous fiscal year. - FY2026AdvancedAnnual report
「Cash and cash equivalents increased by ¥7,502 million from the end of the previous consolidated fiscal year to ¥23,926 million at the end of the current consolidated fiscal year, up 45.7% year on year.」
Cash and cash equivalents increased by ¥7,502 million, or 45.7%, from the end of the previous fiscal year, with the increase widening from the declining trend in the previous fiscal year. - 2026-05-13AdvancedRevision of earnings forecasts
「Cash and cash equivalents increased by ¥7,502 million from the end of the previous consolidated fiscal year to ¥23,926 million at the end of the current consolidated fiscal year, up 45.7% year on year.」
Cash and cash equivalents increased substantially from the end of the previous fiscal year. - FY2026-H1AdvancedAnnual report
「The Group's cash and cash equivalents for the interim consolidated accounting period increased by ¥726 million from the end of the previous fiscal year, standing at ¥17,150 million at the end of the interim period (up 4.4% from the end of the previous fiscal year).」
Cash and cash equivalents increased by ¥726 million, or 4.4%, from the end of the previous fiscal year, improving from the ¥47 million decrease in the same period of the previous year. - FY2025-H1WorsenedAnnual report
「The Group's cash and cash equivalents for the interim consolidated accounting period decreased by ¥47 million from the end of the previous fiscal year, standing at ¥16,900 million at the end of the interim period (down 0.3% from the end of the previous fiscal year).」
The ¥2,713 million increase from the beginning of the period in the same period of the previous year shifted to a ¥47 million decrease in the current interim period. - FY2024-Q3WorsenedAnnual report
「The main factors were a ¥772 million increase in merchandise and finished goods and a ¥158 million increase in electronically recorded monetary claims, partly offset by a ¥9,067 million decrease in notes receivable, accounts receivable and contract assets, a ¥2,163 million decrease in cash and deposits and a ¥1,227 million decrease in other receivables, compared with the end of the previous fiscal year.」
Cash and deposits decreased by ¥2,163 million from the end of the previous fiscal year, shifting from the increasing trend through the previous quarter to a decrease. - FY2024-Q2AdvancedAnnual report
「The Group's cash and cash equivalents for the six months ended the second quarter increased by ¥2,713 million from the end of the previous fiscal year, standing at ¥17,349 million at the end of the second quarter (up 18.5% from the end of the previous fiscal year).」
Cash and cash equivalents increased by ¥2,713 million, or 18.5%, from the end of the previous fiscal year, with the increase widening from the previous quarter. - FY2024-Q1MitigatedAnnual report
「The main factors were an ¥839 million increase in cash and deposits, a ¥9,365 million decrease in accounts receivable and a ¥1,262 million decrease in other receivables.」
Cash and deposits increased by ¥839 million from the end of the previous fiscal year, an improvement from the decrease in cash and cash equivalents in the previous full fiscal year. - FY2023WorsenedAnnual report
「As a result, the Group's cash and cash equivalents for the fiscal year decreased by ¥4,230 million from the end of the previous fiscal year, standing at ¥14,635 million at the end of the fiscal year (down 22.4% year on year).」
Cash and cash equivalents decreased by ¥4,230 million, or 22.4%, for the full fiscal year, following an increase in cash and deposits through the third quarter. - FY2023-Q3MitigatedAnnual report
「While cash and deposits increased by ¥868 million」
Cash and deposits increased by ¥868 million from the end of the previous fiscal year, shifting from the declining trend through the previous quarter to an increase. - FY2023-Q2MitigatedAnnual report
「The Group's cash and cash equivalents for the six months ended the second quarter decreased by ¥628 million from the end of the previous fiscal year, standing at ¥18,238 million at the end of the second quarter (down 3.3% from the end of the previous fiscal year).」
Cash and cash equivalents decreased by ¥628 million, but the decline narrowed from the ¥3,738 million decrease in cash and deposits reported for the previous quarter. - FY2023-Q1WorsenedAnnual report
「The main factors were a ¥1,352 million increase in merchandise and finished goods and a ¥1,211 million increase in electronically recorded monetary claims, partly offset by an ¥8,874 million decrease in accounts receivable and a ¥3,738 million decrease in cash and deposits, compared with the end of the previous fiscal year.」
Cash and deposits decreased by ¥3,738 million from the end of the previous fiscal year, a wider decline than in the third quarter of the previous fiscal year. - FY2022-Q3WorsenedAnnual report
「Compared with the end of the previous fiscal year, securities increased by ¥1,999 million and merchandise and finished goods increased by ¥1,758 million, while cash and deposits decreased by ¥1,882 million.」
Cash and deposits decreased by ¥1,882 million from the end of the previous fiscal year, shifting from the increase in cash and cash equivalents in the previous quarter to a decrease. - FY2022-Q2AdvancedAnnual report
「The Group's cash and cash equivalents for the six months ended the second quarter increased by ¥2,511 million from the end of the previous fiscal year, standing at ¥19,169 million at the end of the second quarter (up 15.1% from the end of the previous fiscal year).」
Cash and cash equivalents increased by ¥2,511 million, or 15.1%, from the end of the previous fiscal year, improving from the declining trend that had continued since the third quarter of the previous fiscal year. - FY2021-Q3WorsenedAnnual report
「The main factors were a ¥1,600 million increase in securities and a ¥2,199 million increase in merchandise and finished goods, partly offset by a ¥4,873 million decrease in cash and deposits, an ¥11,853 million decrease in notes and accounts receivable, a ¥787 million decrease in electronically recorded monetary claims and an ¥853 million decrease in other receivables, compared with the end of the previous fiscal year.」
Cash and deposits decreased by ¥4,873 million from the end of the previous fiscal year, a wider decline than the ¥1,466 million decrease in cash and cash equivalents for the six months ended the second quarter. - FY2021-Q2MitigatedAnnual report
「Cash and cash equivalents decreased by ¥1,466 million from the end of the previous fiscal year, standing at ¥17,495 million at the end of the second quarter (down 7.7% from the end of the previous fiscal year).」
Cash and cash equivalents continued to decrease, but the decline narrowed from the ¥6,307 million decrease from the end of the previous fiscal year reported for the previous quarter. - FY2021-Q1WorsenedAnnual report
「The main factors were a ¥1,338 million increase in electronically recorded monetary claims and a ¥4,999 million increase in securities, partly offset by a ¥6,307 million decrease in cash and deposits and an ¥11,275 million decrease in notes and accounts receivable, compared with the end of the previous fiscal year.」
Cash and deposits decreased by ¥6,307 million from the end of the previous fiscal year, shifting from an increase in the previous full fiscal year to a decrease. - FY2020AdvancedAnnual report
「The Group's cash and cash equivalents for the fiscal year increased by ¥2,561 million from the end of the previous fiscal year, standing at ¥18,962 million at the end of the fiscal year (up 15.6% year on year).」
Cash and cash equivalents shifted from a ¥488 million decrease in the previous fiscal year to an increase of ¥2,561 million, or 15.6%. - FY2020-Q3MitigatedAnnual report
「Cash and deposits 7,901 8,223」
Cash and deposits increased from ¥7,901 million at the end of the previous fiscal year to ¥8,223 million, an improvement from the decrease from the beginning of the period through the previous quarter. - FY2020-Q2WorsenedAnnual report
「The Group's cash and cash equivalents for the six months ended the second quarter decreased by ¥452 million from the end of the previous fiscal year, standing at ¥15,948 million at the end of the second quarter (down 2.8% from the end of the previous fiscal year).」
Cash and cash equivalents shifted from an increase in the same period of the previous year to a decrease of ¥452 million, or 2.8%, from the end of the previous fiscal year. - FY2020-Q1WorsenedAnnual report
「Cash and deposits decreased by ¥803 million.」
Cash and deposits decreased by ¥803 million from the end of the previous fiscal year, changing from an increase through the previous quarter to a decrease. - FY2019WorsenedAnnual report
「The Group's cash and cash equivalents for the fiscal year decreased by ¥488 million from the end of the previous fiscal year, standing at ¥16,400 million at the end of the fiscal year (down 2.9% year on year).」
Cash and cash equivalents decreased by ¥488 million, or 2.9%, for the full fiscal year, following an increase through the second quarter. - FY2019-Q3SoftenedAnnual report
「Cash and deposits increased by ¥1,479 million from the end of the previous fiscal year.」
Cash and deposits continued to increase, but the increase narrowed from ¥2,838 million in the previous six-month period. - FY2019-Q2AdvancedAnnual report
「The Group's cash and cash equivalents for the six months ended the second quarter increased by ¥2,838 million from the end of the previous fiscal year, standing at ¥19,727 million at the end of the second quarter (up 16.8% from the end of the previous fiscal year).」
Cash and cash equivalents increased by ¥2,838 million, or 16.8%, from the beginning of the period, indicating further improvement from the end of the previous fiscal year. - FY2019-Q1MitigatedAnnual report
「Cash and deposits increased by ¥803 million from the end of the previous fiscal year.」
Against the continued decline in cash and cash equivalents through the end of the previous fiscal year, cash and deposits increased by ¥803 million at the end of the quarter. - FY2018WorsenedAnnual report
「Cash and cash equivalents decreased by ¥5,501 million from the end of the previous fiscal year, standing at ¥16,889 million at the end of the fiscal year (down 24.6% year on year).」
The decrease in cash and cash equivalents was reported for the full fiscal year in terms of both amount and percentage. - FY2018-Q3RestatedAnnual report
「Cash and deposits decreased by ¥2,000 million from the end of the previous fiscal year.」
The decrease in cash and deposits from the beginning of the period continued to be reported as a change in the Company's financial position. - FY2018-Q2First statedAnnual report
「The Group's cash and cash equivalents for the six months ended the second quarter decreased by ¥2,601 million from the end of the previous fiscal year, standing at ¥19,789 million at the end of the second quarter (down 11.6% from the end of the previous fiscal year).」
Cash and cash equivalents decreased by ¥2,601 million, or 11.6%, from the beginning of the period, identified for the first time as a fact concerning the Company's financial position.