Increase in Cash and Cash Equivalents
First written in FY2017. 19 of 31 entries say "Reframed", first in FY2018-Q1. Latest entry: FY2027-H1.
0 other companies' latest entry also says "Reframed".
- FY2027-H1ReframedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥19.331 billion, an increase of ¥166 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents turned upward from the declining trend through the end of the previous fiscal year and the previous interim period, increasing from the beginning of the current interim period. - 2026-10-01ReframedEarnings
「Change in cash and cash equivalents (△ indicates a decrease) △2,393 166」
Cash and cash equivalents shifted from a decrease in the previous interim period to an increase in the current interim period. - FY2026RestatedAnnual report
「Cash and cash equivalents at the end of the current fiscal year decreased by ¥3,716 million from the end of the previous fiscal year, to ¥19,165 million.」
Cash and cash equivalents decreased from the end of the previous fiscal year, leaving a balance of ¥19,165 million. - 2026-04-02RestatedEarnings
「Cash and cash equivalents at the end of the period were ¥19.165 billion.」
Cash and cash equivalents at period-end declined from ¥22.881 billion at the end of the previous fiscal year, reconfirming a decrease from the beginning of the period. - FY2026-H1RestatedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥2,393 million from the end of the previous fiscal year, to ¥20,488 million.」
Cash and cash equivalents decreased by ¥2,393 million from the end of the previous fiscal year, confirming another decline from the beginning of the fiscal year following the previous interim period. - FY2025-H1ReframedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the interim consolidated accounting period decreased by ¥2,489 million from the end of the previous fiscal year, to ¥26,937 million.」
Cash and cash equivalents decreased by ¥2,489 million after the end of the previous fiscal year, leaving a balance of ¥26,937 million. - FY2025-Q1ReframedAnnual report
「The main factors were increases of ¥1,162 million in merchandise and finished goods and ¥331 million in property, plant and equipment, offset by a ¥6,631 million decrease in cash and deposits, among other changes.」
The trend shifted from an increase in cash and cash equivalents at the end of the previous fiscal year to a ¥6,631 million decrease in cash and deposits in the first quarter of the current fiscal year, with total assets also declining. - FY2024-Q3ReframedAnnual report
「Cash and deposits 32,011 31,205」
Cash and deposits decreased from ¥32,011 million at the end of the previous fiscal year to ¥31,205 million, shifting from the upward trend through the previous cumulative quarter to a decline. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the second quarter of the current fiscal year decreased by ¥8,014 million from the end of the previous fiscal year, to ¥33,111 million.」
Cash and cash equivalents increased by ¥8,014 million from the end of the previous fiscal year, bringing the balance to ¥33,111 million. The increase expanded further from the cash increase in the first quarter. - FY2024-Q1ReframedAnnual report
「The main factors were increases of ¥3,978 million in cash and deposits, ¥2,625 million in property, plant and equipment, and ¥1,589 million in merchandise and finished goods, among other changes.」
The trend shifted from a decrease in cash and cash equivalents for the full previous fiscal year to a ¥3,978 million increase in cash and deposits in the first quarter of the current fiscal year. - FY2023ReframedAnnual report
「Cash and cash equivalents at the end of the current fiscal year decreased by ¥5,040 million from the end of the previous fiscal year, to ¥25,096 million.」
The trend turned from an increase of ¥5,321 million in the previous fiscal year to a decrease of ¥5,040 million in the current fiscal year, leaving an ending balance of ¥25,096 million. - FY2023-Q2ReframedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current fiscal year decreased by ¥698 million from the end of the previous fiscal year, to ¥29,439 million.」
The trend shifted from a ¥5,321 million increase in cash and cash equivalents for the full previous fiscal year to a ¥698 million decrease from the beginning of the fiscal year in the cumulative period through the second quarter of the current fiscal year. - FY2023-Q1ReframedAnnual report
「The main factors were increases of ¥1,410 million in merchandise and finished goods and ¥1,074 million in property, plant and equipment, offset by decreases of ¥3,498 million in cash and deposits, ¥521 million in other current assets consisting of accrued income, and ¥565 million in notes receivable, accounts receivable and contract assets at the end of the first quarter of the current fiscal year compared with notes receivable and accounts receivable at the end of the previous fiscal year, among other changes.」
The trend shifted from an increase in cash and cash equivalents for the full previous fiscal year to a ¥3,498 million decrease in cash and deposits in the first quarter of the current fiscal year. - FY2022AdvancedAnnual report
「Cash and cash equivalents at the end of the current fiscal year increased by ¥5,321 million from the end of the previous fiscal year, to ¥30,137 million.」
Cash and cash equivalents increased by ¥5,321 million from the end of the previous fiscal year, bringing the balance to ¥30,137 million. - FY2022-Q3ReframedAnnual report
「Cash and deposits increased by ¥2,417 million and merchandise and finished goods by ¥1,561 million, while buildings and structures decreased by ¥3,046 million, leasehold and guarantee deposits by ¥345 million, and investment securities by ¥236 million, among other changes.」
In the cumulative period through the previous quarter, cash and cash equivalents had decreased by ¥5,131 million from the end of the previous fiscal year, whereas cash and deposits increased by ¥2,417 million in the cumulative period through the third quarter of the current fiscal year. - FY2022-Q2RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the first six months of the current consolidated fiscal year declined by ¥5,131 million from the end of the previous consolidated fiscal year to ¥19,684 million.」
Cash and cash equivalents are confirmed to have decreased from the end of the previous fiscal year. - FY2022-Q1ReframedAnnual report
「The main factors were an increase of ¥1,049 million in merchandise and finished goods, while cash and deposits declined by ¥7,474 million, other current assets including accrued income by ¥728 million, and property, plant and equipment by ¥663 million, among others.」
The trend changed from an increase in cash and deposits in the previous cumulative quarter to a ¥7,474 million decline in the first quarter of the current fiscal year, resulting in a substantial reduction in the cash balance. - FY2021-Q3ReframedAnnual report
「The main factors were an increase of ¥1,378 million in cash and deposits and decreases of ¥861 million in property, plant and equipment, ¥802 million in investment securities, ¥372 million in intangible assets and ¥370 million in leasehold and guarantee deposits, among others.」
While cash and cash equivalents had declined from the end of the previous consolidated fiscal year in the previous cumulative quarter, cash and deposits increased by ¥1,378 million in the current cumulative quarter. - FY2021-Q2RestatedAnnual report
「Cash and cash equivalents at the end of the first six months of the current consolidated fiscal year declined by ¥695 million from the end of the previous consolidated fiscal year to ¥17,590 million.」
The Company has reaffirmed that cash and cash equivalents remained below the end of the previous consolidated fiscal year, continuing the trend from the previous quarter. - FY2021-Q1ReframedAnnual report
「The main factors were decreases of ¥2,056 million in cash and deposits, ¥1,385 million in property, plant and equipment, ¥767 million in notes and accounts receivable, and ¥406 million in investment securities, among others.」
Unlike in previous periods, when cash and cash equivalents increased, cash and deposits declined by ¥2,056 million during the current quarter. - FY2020-Q2RestatedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the first six months of the current consolidated fiscal year declined by ¥1,295 million from the end of the previous consolidated fiscal year to ¥17,861 million.」
The Company has reaffirmed that cash and cash equivalents remained below the balance at the beginning of the period, continuing the trend from the previous quarter. - FY2020-Q1ReframedAnnual report
「The main factors were an increase of ¥1,645 million in property, plant and equipment, while cash and deposits declined by ¥937 million and investment securities by ¥266 million, among others.」
While cash and cash equivalents increased in the previous full fiscal year, cash and deposits declined by ¥937 million in the first quarter of the current fiscal year. - FY2019ReframedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥43 million from the end of the previous consolidated fiscal year to ¥19,156 million.」
Cash and cash equivalents continued to increase, but the increase narrowed from ¥2,955 million in the previous fiscal year to ¥43 million in the current fiscal year. - FY2019-Q3RestatedAnnual report
「The main factors were increases of ¥1,736 million in merchandise and finished goods and ¥429 million in notes and accounts receivable, and decreases of ¥1,500 million in cash and deposits, ¥596 million in intangible assets and ¥485 million in leasehold and guarantee deposits, among others.」
The Company has reaffirmed that merchandise and accounts receivable increased during the quarter, while cash and deposits and other items declined. - FY2019-Q2ReframedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the first six months of the current consolidated fiscal year declined by ¥3,123 million from the end of the previous consolidated fiscal year to ¥15,990 million.」
The trend changed from an increase in cash and cash equivalents for the full previous fiscal year to a decline of ¥3,123 million from the beginning of the current quarter, bringing the balance to ¥15,990 million. - FY2019-Q1ReframedAnnual report
「Cash and deposits: ¥23,953 million; ¥23,789 million」
Cash and deposits declined from ¥23,953 million at the end of the previous consolidated fiscal year to ¥23,789 million. The trend changed from an increase in cash and cash equivalents for the full previous fiscal year to a decline during the current quarter. - FY2018AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥2,955 million from the end of the previous consolidated fiscal year to ¥19,113 million.」
The increase in cash and cash equivalents from the end of the previous fiscal year widened from ¥1,611 million to ¥2,955 million, bringing the balance to ¥19,113 million. - FY2018-Q3RestatedAnnual report
「The main factors were increases of ¥2,400 million in cash and deposits and ¥967 million in merchandise and finished goods, and decreases of ¥3,154 million in property, plant and equipment, ¥353 million in intangible assets and ¥263 million in leasehold and guarantee deposits, among others.」
Cash and deposits increased by ¥2,400 million from the end of the previous consolidated fiscal year to ¥22,888 million. - FY2018-Q2ReframedAnnual report
「Cash and cash equivalents, hereinafter referred to as "funds," at the end of the first six months of the current consolidated fiscal year increased by ¥345 million from the end of the previous consolidated fiscal year to ¥16,502 million.」
The description has changed from a decline in cash and deposits in the previous quarter to an increase in cash and cash equivalents from the beginning of the current quarter. - FY2018-Q1ReframedAnnual report
「The main factors were increases of ¥1,493 million in merchandise and finished goods, and decreases of ¥247 million in cash and deposits, ¥1,733 million in property, plant and equipment, and ¥230 million in investment securities, among others.」
Cash and deposits declined by ¥247 million during the quarter, despite the increase in cash and cash equivalents from the end of the previous fiscal year. - FY2017First statedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥1,611 million from the end of the previous consolidated fiscal year to ¥16,157 million.」
Cash and cash equivalents at the end of the fiscal year increased by ¥1,611 million from the end of the previous fiscal year to ¥16,157 million.