Financial Activities to Maintain a Certain Level of Liquidity on Hand
First written in FY2019-Q2. 11 of 23 entries say "Restated". Latest entry: FY2026.
11 other companies' latest entry also says "Other".
- FY2026Slight increase in liquidity on hand at fiscal year-endAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥15 million from the end of the previous consolidated fiscal year to ¥3,346 million.」
While continuing its policy of maintaining a certain level of liquidity on hand, cash and cash equivalents at the fiscal year-end increased from ¥3,330 million to ¥3,346 million. - FY2026-H1Increase in liquidity on hand at the interim period-endAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period increased by ¥535 million from the end of the previous consolidated fiscal year to ¥3,866 million.」
Under its policy of maintaining a certain level of liquidity on hand in line with funding needs, cash and cash equivalents increased from ¥3,330 million at the end of the previous consolidated fiscal year to ¥3,866 million. - FY2025Significant increase in liquidity on hand at the fiscal year-endAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥1,488 million from the end of the previous consolidated fiscal year to ¥3,330 million.」
While continuing its policy of maintaining a certain level of liquidity on hand, cash and cash equivalents increased from ¥1,842 million to ¥3,330 million. - FY2025-H1Increase in liquidity on hand at the interim period-endAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period increased by ¥772 million from the end of the previous consolidated fiscal year to ¥2,615 million.」
While continuing its policy of maintaining a certain level of liquidity on hand in line with funding needs, cash and cash equivalents increased from ¥1,842 million at the end of the previous consolidated fiscal year to ¥2,615 million. - FY2024Increase in liquidity on hand at fiscal year-endAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the consolidated fiscal year increased by ¥733 million from the end of the previous consolidated fiscal year to ¥1,842 million.」
While continuing its policy of maintaining a certain level of liquidity on hand, cash and cash equivalents increased from ¥1,109 million at the end of the previous fiscal year to ¥1,842 million. - FY2024-Q3Increase in liquidity on handAnnual report
「Cash and cash equivalents at the end of the nine-month consolidated accounting period, hereinafter referred to as "funds," increased by ¥8,431 million from the end of the previous fiscal year to ¥1,952.2 million.」
Under its policy of maintaining a certain level of liquidity on hand, cash and cash equivalents increased by ¥8,431 million from the end of the previous fiscal year to ¥1,952.2 million. - FY2024-Q2Increase in liquidity on handAnnual report
「Cash and cash equivalents at the end of the six-month consolidated accounting period, hereinafter referred to as "funds," increased by ¥8,921 million from the end of the previous fiscal year to ¥2,001.2 million.」
While continuing its policy of conducting financing activities to maintain a certain level of liquidity on hand, cash and cash equivalents increased by ¥8,921 million from the end of the previous fiscal year to ¥2,001.2 million. - FY2024-Q1Increase in liquidity on handAnnual report
「Cash and cash equivalents at the end of the three-month consolidated accounting period, hereinafter referred to as "funds," increased by ¥1,220 million from the end of the previous fiscal year to ¥1,231.2 million.」
While continuing its policy of maintaining a certain level of liquidity on hand in line with funding needs, cash and cash equivalents increased by ¥1,220 million from the end of the previous fiscal year. - FY2023Decrease in liquidity on hand at fiscal year-endAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as "funds," decreased by ¥486 million from the end of the previous fiscal year to ¥1,109.1 million.」
While continuing its policy of maintaining a certain level of liquidity on hand, cash and cash equivalents decreased from ¥1,157.7 million at the end of the previous fiscal year to ¥1,109.1 million. - FY2023-Q3Increase in liquidity on handAnnual report
「The Group conducts sound and efficient financing activities while maintaining a certain level of liquidity on hand in line with funding needs, with the aim of improving business performance and maintaining a stable financial position. Cash and cash equivalents at the end of the nine-month consolidated accounting period, hereinafter referred to as "funds," increased by ¥1,345 million from the end of the previous fiscal year to ¥1,292.2 million.」
While continuing its policy of conducting financing activities to maintain a certain level of liquidity on hand, cash and cash equivalents increased by ¥1,345 million from the end of the previous fiscal year to ¥1,292.2 million. - FY2023-Q2Decrease in liquidity on handAnnual report
「Cash and cash equivalents at the end of the six-month consolidated accounting period, hereinafter referred to as "funds," decreased by ¥3,126 million from the end of the previous fiscal year to ¥845.1 million.」
While continuing its policy of conducting financing activities to maintain a certain level of liquidity on hand, cash and cash equivalents decreased by ¥3,126 million from the end of the previous fiscal year to ¥845.1 million. - FY2023-Q1RestatedAnnual report
「The Group conducts sound and efficient financing activities while maintaining a certain level of liquidity on hand in line with funding needs, with the aim of improving business performance and maintaining a stable financial position.」
The company continues its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. Meanwhile, cash and cash equivalents decreased by ¥1,297 million from the end of the previous fiscal year to ¥1,028 million. - FY2022-Q2RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. Cash and cash equivalents at the end of the quarter were ¥1,836.9 million. - FY2022-Q1RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. Cash and cash equivalents at the end of the quarter were ¥2,061.8 million. - FY2021-Q3RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand through its financing activities, and cash and cash equivalents at the end of the quarter were ¥2,184.3 million. - FY2021-Q2RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand through its financing activities, and cash and cash equivalents at the end of the quarter were ¥2,291.4 million. - FY2020RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand through its financing activities, and cash and cash equivalents at period-end were ¥2,016.5 million. - FY2020-Q3RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. - FY2020-Q2RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. - FY2020-Q1RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. - FY2019RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. - FY2019-Q3RestatedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The company continues to disclose its policy of maintaining a certain level of liquidity on hand and conducting sound and efficient financing activities. - FY2019-Q2First statedAnnual report
「The Group conducts sound and efficient financing activities with the aim of improving business performance and maintaining a stable financial position, while maintaining a certain level of liquidity on hand in line with funding needs.」
The policy of maintaining a certain level of liquidity on hand in line with funding needs and conducting sound and efficient financing activities was identified as a standalone theme for the first time.