Group Cash Flow-Focused Management and Strengthening Financial Position
First written in FY2016. 11 of 17 entries say "Restated". Latest entry: FY2026.
49 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flow from operating activities was an inflow of ¥26,257 million, an increase in cash inflows of ¥1,820 million from the previous consolidated fiscal year.」
Cash flow from operating activities was ¥26,257 million, an increase of ¥1,820 million from the previous fiscal year. The Company disclosed results related to cash flow-focused management and the strengthening of its financial base. - 2026-05-13AdvancedResults
「営業活動の結果得られたキャッシュ・フローは26,257百万円（前連結会計年度比1,820百万円の収入増）となりました。」
営業キャッシュ・フローが前期から増加し、キャッシュ・フロー重視と財務基盤強化の実績が更新された。 - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥51,985 million, an increase of ¥9,973 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased to ¥51,985 million, while cash flow from operating activities was also ¥24,437 million. The Company disclosed results demonstrating the strengthening of its financial base. - FY2024AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥42,011 million, an increase of ¥7,803 million from the end of the previous consolidated fiscal year.」
The Company secured operating cash flow of ¥18,551 million, increasing cash and cash equivalents to ¥42,011 million. The balance of borrowings, including long-term borrowings, also declined from the end of the previous fiscal year. - FY2022AdvancedAnnual report
「Cash flow from operating activities was ¥18,049 million, an increase in cash inflows of ¥10,647 million from the previous consolidated fiscal year.」
Operating cash flow was ¥18,049 million, an increase of ¥10,647 million from the previous fiscal year. Borrowings also decreased by ¥5,557 million, demonstrating the strengthening of the financial position. - FY2020RestatedAnnual report
「The key focus of the Group’s financial policy is to thoroughly implement cash flow-focused management across the Group. We will strengthen cash flow management to reduce interest-bearing debt, reinforce the earnings base of each brand business, promote the in-house company system, and strengthen our financial position.」
The Company continues to pursue cash flow-focused management, reductions in interest-bearing debt, reinforcement of the earnings base, the in-house company system, and strengthening the financial position as its financial policies. - FY2020-Q3RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
The Company has reiterated a management platform capable of generating stable cash flow and strengthening capital in the future as a component of corporate value. - FY2020-Q2RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
The Company has reiterated stable cash flow generation and future capital strengthening as components of corporate value. - FY2020-Q1RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
The Company has reiterated a management platform capable of generating stable cash flow and strengthening capital in the future as a component of corporate value. - FY2019-Q3RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
The Company has reiterated a management platform capable of generating stable cash flow and strengthening capital in the future as a component of corporate value. - FY2019-Q2RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
The Company has reiterated a management platform capable of generating stable cash flow and strengthening capital in the future as a component of corporate value. - FY2018RestatedAnnual report
「The key focus of the Group’s financial policy is to thoroughly implement cash flow-focused management across the Group. We will strengthen cash flow management to reduce interest-bearing debt, reinforce the earnings base of each brand business, promote the in-house company system, and strengthen our financial position.」
The Company has reaffirmed cash flow management, reductions in interest-bearing debt, reinforcement of the earnings base, the in-house company system, and strengthening the financial position as its financial policies. - FY2017RestatedAnnual report
「The company currently identifies the thorough pursuit of cash flow-focused group management as a key priority of the group's financial policy.」
It reconfirmed cash flow-focused management, reduction of interest-bearing debt, strengthening of the earnings base, a higher ratio of long-term stable funding and reduction of total assets as its financial policies. - FY2017-Q3RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
It continues to identify a management foundation capable of generating stable cash flow and enabling future capital strengthening as a component of corporate value. - FY2017-Q2RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
It continues to identify stable cash flow generation and future capital strengthening as components of corporate value. - FY2017-Q1RestatedAnnual report
「The company has a management foundation capable of generating stable cash flow through its business activities and strengthening its capital base over the long term.」
It continues to identify a management foundation capable of generating stable cash flow and strengthening capital in the future as a component of corporate value. - FY2016First statedAnnual report
「The company currently identifies the thorough pursuit of cash flow-focused group management as a key priority of the group's financial policy.」
It describes reducing interest-bearing debt, strengthening the earnings base, the in-house company system, increasing the ratio of long-term stable funding and reducing total assets as its financial policies.