Decline in Cash and Cash Equivalents
First written in FY2017-Q3. . Latest entry: FY2027-H1.
66 other companies' latest entry also says "Other".
- FY2027-H1Interim cash balance updateAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥126 million from the end of the previous fiscal year to ¥1,561 million.」
Cash and cash equivalents increased by ¥126 million from the end of the previous fiscal year to ¥1,561 million. - FY2025Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥215 million from the end of the previous fiscal year to ¥1,434 million.」
Cash and cash equivalents at the end of the fiscal year decreased by ¥215 million from the end of the previous fiscal year to ¥1,434 million. - FY2026-H1Interim cash balance updateAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥263 million from the end of the previous fiscal year to ¥1,385 million.」
Cash and cash equivalents decreased by ¥263 million from the end of the previous fiscal year to ¥1,385 million. - FY2024Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥135 million from the end of the previous fiscal year to ¥1,649 million.」
Cash and cash equivalents decreased by ¥135.130 million from ¥1,784.800 million at the end of the same period of the previous year to ¥1,649.669 million. - FY2025-Q1Third-quarter-end cash balance updateAnnual report
「Cash and deposits 1,784,800 1,692,023」
Cash and deposits decreased from ¥1,784.800 million at the end of the previous fiscal year to ¥1,692.023 million at the end of the third quarter. - FY2024-Q4Second-quarter-end cash balance updateAnnual report
「Cash and cash equivalents at the end of the second-quarter cumulative period decreased by ¥27 million from the end of the previous fiscal year to ¥1,756 million.」
Cash and cash equivalents decreased by ¥27 million from ¥1,784 million at the end of the previous fiscal year to ¥1,756 million. - FY2024-Q3First-quarter-end cash balance updateAnnual report
「Cash and deposits 1,784,800 1,852,688」
Cash and deposits increased by ¥67.888 million from ¥1,784.800 million at the end of the previous fiscal year to ¥1,852.688 million at the end of the first quarter. - FY2023Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥227 million from the end of the previous fiscal year to ¥1,784 million.」
Cash and cash equivalents at the end of the fiscal year increased by ¥227 million from the end of the previous fiscal year to ¥1,784 million. - FY2024-Q1Third-quarter-end cash balance updateAnnual report
「Cash and deposits 1,556,825 1,681,900」
Cash and deposits increased by ¥125.075 million from ¥1,556.825 million at the end of August 2022 to ¥1,681.900 million at the end of May 2023. - FY2023-Q4Second-quarter-end cash balance updateAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥228 million from the end of the previous fiscal year to ¥1,785 million.」
Cash and cash equivalents increased by ¥228 million from the end of the previous fiscal year to ¥1,785 million. - FY2023-Q3First-quarter-end cash balance updateAnnual report
「Cash and deposits 1,556,825 1,542,896」
Cash and deposits decreased from ¥1,556.825 million at the end of August 2022 to ¥1,542.896 million at the end of November 2022. - FY2023-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits 1,486,004 1,513,038」
Cash and deposits increased from ¥1,486.004 million at the end of the previous fiscal year to ¥1,513.038 million at the end of the first quarter. - FY2022Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥70 million from the end of the previous fiscal year to ¥1,556 million.」
Cash and cash equivalents increased by ¥70 million from the end of the previous fiscal year to ¥1,556 million. - FY2022Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥624 million from the end of the previous fiscal year to ¥1,486 million.」
Cash and cash equivalents at the end of the fiscal year increased by ¥624 million from the end of the previous fiscal year to ¥1,486 million. - FY2022-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits 861,791 1,537,765」
Cash and deposits increased by ¥675.974 million from ¥861.791 million at the end of February 2021 to ¥1,537.765 million at the end of November 2021. - FY2022-Q2Second-quarter-end cash balance updateAnnual report
「Cash and cash equivalents at the end of the second-quarter cumulative period increased by ¥672 million from the end of the previous fiscal year to ¥1,534 million.」
Cash and cash equivalents increased by ¥672 million from the end of the previous fiscal year to ¥1,534 million. - FY2021Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥180 million from the end of the previous fiscal year to ¥861 million.」
Cash and cash equivalents at the end of the fiscal year increased by ¥180 million from the end of the previous fiscal year to ¥861 million. - FY2021-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits 681,769 847,774」
Cash and deposits increased from ¥681.769 million at the end of the previous fiscal year to ¥847.774 million at the end of the third quarter. - FY2021-Q2Second-quarter-end cash balance updateAnnual report
「Cash and cash equivalents at the end of the first 2 quarters of the current consolidated fiscal year increased by ¥339 million from the end of the previous consolidated fiscal year to ¥1,021 million.」
Cash and cash equivalents increased by ¥339 million from the end of the previous consolidated fiscal year to ¥1,021 million. - FY2021-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits 681,769 567,666」
Cash and deposits decreased from ¥681.769 million at the end of the previous consolidated fiscal year to ¥567.666 million at the end of the first quarter. - FY2020Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥165 million from the end of the previous consolidated fiscal year to ¥681 million.」
Cash and cash equivalents increased by ¥165 million from the end of the previous fiscal year to ¥681 million. - FY2020-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits 516,016 752,860」
Cash and deposits increased by ¥236.844 million, from ¥516.016 million at the end of the previous consolidated fiscal year to ¥752.860 million at the end of the third quarter. - FY2020-Q2Second-quarter-end cash balance updateAnnual report
「Cash and cash equivalents at the end of the first 2 quarters of the current consolidated fiscal year increased by ¥162 million from the end of the previous consolidated fiscal year to ¥678 million.」
Cash and cash equivalents increased by ¥162 million from the end of the previous consolidated fiscal year to ¥678 million. - FY2020-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits 516,016 552,729」
Cash and deposits increased by ¥36.713 million, from ¥516.016 million at the end of the previous consolidated fiscal year to ¥552.729 million at the end of the first quarter. - FY2019Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥139 million from the end of the previous consolidated fiscal year to ¥516 million.」
Cash and cash equivalents decreased by ¥139 million from the end of the previous fiscal year to ¥516 million. - FY2019-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits 655,188 620,537」
Cash and deposits decreased from ¥655.188 million at the end of the previous consolidated fiscal year to ¥620.537 million at the end of the third quarter. - FY2019-Q2Second-quarter-end cash balance updateAnnual report
「Cash and cash equivalents at the end of the first 2 quarters of the current consolidated fiscal year decreased by ¥134 million from the end of the previous consolidated fiscal year to ¥520 million.」
Cash and cash equivalents decreased by ¥134 million from the end of the previous consolidated fiscal year to ¥520 million. - FY2019-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits 655,188 506,899」
Cash and deposits decreased by ¥148.289 million, from ¥655.188 million at the end of the previous consolidated fiscal year to ¥506.899 million at the end of the first quarter. - FY2018Full-year cash balance updateAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥70 million from the end of the previous consolidated fiscal year to ¥655 million.」
Cash and cash equivalents increased by ¥70 million from the end of the previous fiscal year to ¥655 million. - FY2018-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits 655,115 601,153」
Cash and deposits decreased from ¥655.115 million at the end of the previous consolidated fiscal year to ¥601.153 million at the end of the third quarter. - FY2018-Q2Second-quarter-end cash balance updateAnnual report
「Cash and cash equivalents at the end of the first 2 quarters of the current consolidated fiscal year decreased by ¥31 million from the end of the previous consolidated fiscal year to ¥553 million.」
Cash and cash equivalents decreased by ¥31 million from the beginning of the period to ¥553 million. - FY2018-Q1First-quarter cash balance updateAnnual report
「Cash and deposits 655,115 628,526」
Cash and deposits decreased by ¥26.589 million, from ¥655.115 million at the end of the previous consolidated fiscal year to ¥628.526 million at the end of the first quarter. - FY2017Full-Year Update on Cash BalancesAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥747 million from the end of the previous consolidated fiscal year to ¥585 million.」
Cash and cash equivalents decreased by ¥747 million from the end of the previous consolidated fiscal year to ¥585 million. - FY2017-Q3First statedAnnual report
「Cash and cash equivalents at the end of the first 3 quarters of the current consolidated fiscal year decreased by ¥544 million from the end of the previous consolidated fiscal year to ¥788 million.」
Cash and cash equivalents decreased by ¥544 million from the end of the previous consolidated fiscal year to ¥788 million.