Increase in Cash and Cash Equivalents
First written in FY2020-Q2. 17 of 25 entries say "Advanced", first in FY2020-Q3. Latest entry: 2026-10-30.
16 other companies' latest entry also says "Worsened".
- FY2026AdvancedAnnual report
「Cash and cash equivalents during the consolidated fiscal year increased by ¥1,220 million from the end of the previous consolidated fiscal year, reaching ¥24,089 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,220 million from the end of the previous fiscal year, bringing the year-end balance to ¥24,089 million. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated fiscal period increased by ¥1,415 million from the end of the previous consolidated fiscal year, reaching ¥24,285 million.」
Cash and cash equivalents increased by ¥1,415 million from the end of the previous fiscal year, bringing the interim year-end balance to ¥24,285 million. - FY2025AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the consolidated fiscal year increased by ¥4,271 million from the end of the previous consolidated fiscal year, reaching ¥22,869 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥4,271 million from the end of the previous fiscal year, bringing the year-end balance to ¥22,869 million. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated fiscal period increased by ¥4,331 million from the end of the previous consolidated fiscal year, reaching ¥22,929 million.」
Cash and cash equivalents increased by ¥4,331 million from the end of the previous fiscal year, bringing the interim year-end balance to ¥22,929 million. - FY2024AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the consolidated fiscal year increased by ¥4,936 million from the end of the previous consolidated fiscal year, reaching ¥18,597 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥4,936 million from the end of the previous fiscal year, bringing the year-end balance to ¥18,597 million. - FY2024-Q3AdvancedAnnual report
「Cash and deposits 14,145 14,917」
Cash and deposits increased from ¥14,145 million at the end of the previous fiscal year to ¥14,917 million at the end of the third quarter. - FY2024-Q2Increase in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal year increased by ¥894 million from the end of the previous consolidated fiscal year, reaching ¥14,556 million at the end of the second quarter of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥894 million from the end of the previous fiscal year, bringing the balance at the end of the second quarter to ¥14,556 million. - FY2024-Q1Decline in cash and depositsAnnual report
「Cash and deposits 14,145 12,555」
Cash and deposits decreased from ¥14,145 million at the end of the previous fiscal year to ¥12,555 million at the end of the first quarter. - FY2023-Q3Decline in cash and depositsAnnual report
「Cash and deposits 14,049 12,047」
Cash and deposits decreased from ¥14,049 million at the end of the previous fiscal year to ¥12,047 million at the end of the third quarter. - FY2023-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal year increased by ¥1,955 million from the end of the previous consolidated fiscal year, reaching ¥15,521 million at the end of the second quarter of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,955 million from the end of the previous fiscal year, bringing the balance at the end of the second quarter to ¥15,521 million. The balance shifted from a decrease at the end of the first quarter to an increase. - FY2023-Q1Decline in cash and depositsAnnual report
「Cash and deposits 14,049 10,366」
Cash and deposits decreased from ¥14,049 million at the end of the previous fiscal year to ¥10,366 million at the end of the first quarter. - FY2022AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the consolidated fiscal year increased by ¥935 million from the end of the previous consolidated fiscal year, reaching ¥13,565 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥935 million from the end of the previous fiscal year, bringing the year-end balance to ¥13,565 million. - FY2022-Q3AdvancedAnnual report
「Cash and deposits 13,113 13,269」
Cash and deposits increased by ¥156 million from ¥13,113 million at the end of March 2021 to ¥13,269 million at the end of December 2021. - FY2022-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal year increased by ¥3,579 million from the end of the previous consolidated fiscal year, reaching ¥16,208 million at the end of the second quarter of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥3,579 million from the end of the previous fiscal year, bringing the balance at the end of the second quarter to ¥16,208 million. - FY2022-Q1AdvancedAnnual report
「Cash and deposits 13,113 13,677」
Cash and deposits increased by ¥564 million from ¥13,113 million at the end of the previous consolidated fiscal year to ¥13,677 million at the end of the first quarter. - FY2021-Q3Decline in cash and depositsAnnual report
「Cash and deposits 12,052 11,831」
Cash and deposits decreased from ¥12,052 million at the end of the previous fiscal year to ¥11,831 million at the end of the third quarter. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) during the cumulative second quarter of the consolidated fiscal year increased by ¥1,454 million from the end of the previous consolidated fiscal year, reaching ¥13,022 million at the end of the second quarter of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,454 million from the end of the previous fiscal year, bringing the balance at the end of the second quarter to ¥13,022 million. - FY2021-Q1AdvancedAnnual report
「Cash and deposits 12,052 13,283」
Cash and deposits increased by ¥1,231 million from ¥12,052 million at the end of the previous fiscal year to ¥13,283 million. - FY2020AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the consolidated fiscal year increased by ¥2,047 million from the end of the previous consolidated fiscal year, to ¥11,568 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased by ¥2,047 million from the end of the previous fiscal year, and the balance at fiscal year-end was ¥11,568 million. - FY2020-Q3AdvancedAnnual report
「Cash and deposits 10,005 12,733」
Cash and deposits increased from ¥10,005 million at the end of March 2019 to ¥12,733 million at the end of the third quarter, also increasing from ¥12,284 million at the end of the previous quarter. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") for the six months ended the second quarter increased by ¥2,763 million from the end of the previous consolidated fiscal year, to ¥12,284 million at the end of the second quarter.」
The Company newly recorded that cash and cash equivalents increased by ¥2,763 million from the end of the previous consolidated fiscal year to ¥12,284 million at the end of the second quarter.