Decrease in Cash and Cash Equivalents and Cash Flows from Each Activity
First written in FY2022-Q2. 1 of 18 entries say "Mitigated", first in 2026-04-06. Latest entry: FY2027-H1.
80 other companies' latest entry also says "Other".
- FY2027-H1Updated to the cash balance and cash flows at the end of the interim periodAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period, referred to below as “funds,” decreased by ¥949 million from the end of the previous consolidated fiscal year to ¥10.049 billion.」
Cash and cash equivalents at the end of the interim period were ¥10.049 billion. Operating activities generated ¥3.471 billion, investing activities used ¥1.785 billion, and financing activities used ¥2.634 billion. - FY2026Updated to the year-end cash balance and cash flowsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents decreased by ¥153 million from the end of the previous consolidated fiscal year to ¥10.999 billion, down 1.4% year on year.」
At the fiscal year-end, cash and cash equivalents were ¥10.999 billion. Operating activities generated ¥7.619 billion, while investing activities used ¥5.751 billion and financing activities used ¥2.020 billion. - 2026-04-06MitigatedEarnings
「Cash flows from operating activities 7,619 △5,751 △2,020 10,999」
Cash flows from operating activities increased from ¥6,596 million to ¥7,619 million, while cash outflows from investing and financing activities decreased from the previous fiscal year. - FY2026-H1Updated to the cash balance and cash flows at the end of the interim periodAnnual report
「At the end of the current interim consolidated period, cash and cash equivalents (hereinafter, “funds”) decreased by ¥1.451 billion from the end of the previous consolidated fiscal year to ¥9.701 billion. Funds provided by operating activities increased by ¥189 million year on year to ¥4.562 billion. Funds used in investing activities were ¥2.667 billion, and funds used in financing activities were ¥3.345 billion.」
Cash and cash equivalents decreased to ¥9.701 billion at the end of the interim period. Operating activities generated cash of ¥4.562 billion, while investing and financing activities used ¥2.667 billion and ¥3.345 billion, respectively. - FY2025Updated to the year-end cash balance and cash flowsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents decreased by ¥5.030 billion from the end of the previous consolidated fiscal year to ¥11.152 billion, down 31.1% year on year.」
Cash and cash equivalents decreased to ¥11.152 billion at the fiscal year-end. Cash provided by operating activities was ¥6.596 billion, cash used in investing activities was ¥8.741 billion and cash used in financing activities was ¥2.885 billion. - FY2025-H1Updated to the cash balance and cash flows at the end of the interim periodAnnual report
「At the end of the current interim consolidated period, cash and cash equivalents (hereinafter, “funds”) decreased by ¥4.021 billion from the end of the previous consolidated fiscal year to ¥12.161 billion.」
At the end of the interim period, cash and cash equivalents were ¥12.161 billion. Cash provided by operating activities was ¥4.372 billion, cash used in investing activities was ¥3.997 billion and cash used in financing activities was ¥4.396 billion. - FY2025-Q1Updated to the cash balance at the end of the first quarterAnnual report
「Current assets decreased by ¥3.112 billion, mainly because cash and deposits decreased by ¥4.039 billion, while merchandise and finished goods increased by ¥433 million and notes and accounts receivable increased by ¥371 million.」
Cash and deposits at the end of the first quarter were ¥12.511 billion, down ¥4.039 billion from the end of the previous fiscal year. No cash flow statement was prepared for the three months ended the first quarter. - FY2024Updated to the year-end cash balance and cash flowsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents increased by ¥796 million from the end of the previous consolidated fiscal year to ¥16.182 billion, up 5.2% year on year.」
Updated to FY2024 year-end cash and cash equivalents of ¥16.182 billion. Cash provided by operating activities was ¥9.692 billion, cash used in investing activities was ¥7.942 billion and cash used in financing activities was ¥954 million. - FY2024-Q3Updated to the cash balance at the end of the third quarterAnnual report
「Current assets decreased by ¥845 million, mainly because cash and deposits decreased by ¥1.559 billion, while merchandise and finished goods increased by ¥1.125 billion.」
Cash and deposits at the end of the third quarter were ¥14.191 billion, down ¥1.559 billion from the end of the previous fiscal year. No cash flow statement was prepared for the nine months ended the third quarter. - FY2024-Q2Updated to the cash balance and cash flows at the end of the second quarterAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥2.194 billion from the end of the previous consolidated fiscal year to ¥17.581 billion.」
At the end of the second quarter, cash and cash equivalents were ¥17.581 billion. Cash provided by operating activities was ¥7.011 billion, cash used in investing activities was ¥5.084 billion and cash provided by financing activities was ¥268 million. - FY2024-Q1Updated to the cash balance at the end of the first quarterAnnual report
「Current assets increased by ¥219 million, mainly because merchandise and finished goods increased by ¥1.091 billion and prepaid expenses included in “Other” current assets increased by ¥294 million, while cash and deposits decreased by ¥1.201 billion.」
Cash and deposits at the end of the first quarter decreased by ¥1.201 billion from the end of the previous fiscal year to ¥14.549 billion. No cash flow statement was prepared for the three months ended the first quarter. - FY2023Updated to the year-end cash balance and cash flowsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents decreased by ¥1.282 billion from the end of the previous consolidated fiscal year to ¥15.386 billion, down 7.7% year on year.」
At the fiscal year-end, cash and cash equivalents were ¥15.386 billion. The figures reported were ¥5.931 billion in cash provided by operating activities, ¥6.678 billion in cash used in investing activities and ¥535 million in cash used in financing activities. - FY2023-Q3Updated to the cash balance at the end of the third quarterAnnual report
「Current assets increased by ¥2.413 billion, mainly because merchandise and finished goods increased by ¥1.416 billion, notes and accounts receivable increased by ¥858 million, and accounts receivable included in “Other” current assets increased by ¥610 million, while cash and deposits decreased by ¥701 million.」
Cash and deposits at the end of the third quarter decreased by ¥701 million from the end of the previous fiscal year to ¥16.328 billion. - FY2023-Q2Updated to the cash balance and cash flows at the end of the second quarterAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥3.317 billion from the end of the previous consolidated fiscal year to ¥13.351 billion.」
At the end of the second quarter, cash and cash equivalents were ¥13.351 billion. Cash provided by operating activities was ¥4.127 billion, while cash used in investing activities was ¥3.911 billion and cash used in financing activities was ¥3.534 billion. - FY2023-Q1Updated to the cash balance at the end of the first quarterAnnual report
「Current assets decreased by ¥2.838 billion, mainly because cash and deposits decreased by ¥3.845 billion, while merchandise and finished goods increased by ¥1.021 billion.」
Cash and deposits at the end of the first quarter decreased by ¥3.845 billion from the end of the previous fiscal year. - FY2022Updated to the year-end cash balance and cash flowsAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents decreased by ¥1.570 billion from the end of the previous consolidated fiscal year to ¥16.668 billion, down 8.6% year on year.」
At the fiscal year-end, cash and cash equivalents were ¥16.668 billion. The figures reported were ¥8.590 billion in cash provided by operating activities, ¥7.016 billion in cash used in investing activities and ¥3.144 billion in cash used in financing activities. - FY2022-Q3Updated to the cash balance at the end of the third quarterAnnual report
「Current assets decreased by ¥3.105 billion, mainly due to a ¥3.451 billion decrease in cash and deposits.」
At the end of the third quarter, cash and deposits were ¥15.141 billion, down ¥3.451 billion from the end of the previous fiscal year. No cash flow statement was prepared for the nine months ended the third quarter. - FY2022-Q2First statedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥1.676 billion from the end of the previous consolidated fiscal year to ¥16.562 billion. Funds provided by operating activities decreased by ¥5.494 billion year on year to ¥4.883 billion. Funds used in investing activities increased by ¥519 million year on year to ¥3.123 billion. Funds used in financing activities increased by ¥304 million year on year to ¥3.436 billion.」
Cash and cash equivalents for the six months ended the second quarter decreased from the end of the previous fiscal year, and the results for cash inflows from operating activities and cash outflows from investing and financing activities are presented.