Significant Increase in Cash and Cash Equivalents Due to Increases in Deposits and Other Factors
First written in FY2021-Q2. . Latest entry: FY2026-H1.
1 other company's latest entry also says "Other".
- FY2026-H1Updated interim-period cash balanceAnnual report
「As a result, cash and cash equivalents at the end of the current interim consolidated accounting period amounted to ¥21,435 million, an increase of ¥4,357 million from the end of the previous consolidated fiscal year, compared with ¥26,102 million in the same period of the previous year.」
Cash flows from operating activities generated ¥7,238 million, and cash and cash equivalents increased by ¥4,357 million from the end of the previous fiscal year. - FY2025-H1Decrease in the interim-period cash balanceAnnual report
「As a result, cash and cash equivalents at the end of the current interim consolidated accounting period amounted to ¥26,102 million, a decrease of ¥8,026 million from the end of the previous consolidated fiscal year, compared with ¥39,380 million in the same period of the previous year.」
Cash and cash equivalents decreased by ¥8,026 million from the end of the previous fiscal year, against a backdrop of increased loans and acquisitions of Japanese government bonds and other securities. - FY2024Full-year cash balance updateAnnual report
「Cash and cash equivalents at the end of the period amounted to ¥34,128 million, a decrease of ¥25,682 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥59,812 million at the end of the previous fiscal year to ¥34,128 million. The acquisition of securities and a decrease in borrowings were sources of cash outflow. - FY2024-Q3Updated third-quarter cash and due from banks balanceAnnual report
「Cash and due from banks 598,662 346,910」
Cash and due from banks decreased from ¥59,866 million at the end of the previous consolidated fiscal year to ¥34,691 million at the end of the third quarter. - FY2024-Q2Updated interim-period cash and due from banks balanceAnnual report
「Cash and due from banks 598,662 394,432」
Cash and due from banks decreased from ¥59,866 million at the end of the previous fiscal year to ¥39,443 million at the end of the interim period, a decline of ¥20,430 million. Cash and cash equivalents also decreased by ¥20,430 million from the end of the previous fiscal year due to the acquisition of securities and other factors. - FY2024-Q1Updated first-quarter cash and due from banks balanceAnnual report
「Cash and due from banks 598,662 551,478」
Cash and due from banks decreased from ¥59,866 million at the end of the previous consolidated fiscal year to ¥55,148 million at the end of the first quarter, a decline of ¥4,718 million. - FY2023-Q3Updated third-quarter cash and due from banks balanceAnnual report
「Cash and due from banks 770,553 639,271」
Cash and due from banks decreased from ¥77,053 million at the end of the previous fiscal year to ¥63,927 million at the end of the third quarter. - FY2022Update on full-year balanceAnnual report
「Cash and cash equivalents at the end of the period amounted to ¥76,996 million, an increase of ¥24,527 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥24,527 million from the end of the previous fiscal year to ¥76,996 million. - FY2022-Q2Update on interim-period balanceAnnual report
「As a result, cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year amounted to ¥56,996 million, an increase of ¥4,527 million from the end of the previous consolidated fiscal year, compared with ¥50,113 million in the same period of the previous year.」
Due to an increase in deposits and other factors, cash and cash equivalents increased by ¥4,527 million from the end of the previous fiscal year to ¥56,996 million. - FY2021Update on full-year balanceAnnual report
「Cash and cash equivalents at the end of the period amounted to ¥52,468 million, an increase of ¥21,893 million from the end of the previous consolidated fiscal year.」
Due to an increase in deposits and other factors, cash and cash equivalents increased by ¥21,893 million from the end of the previous fiscal year to ¥52,468 million. - FY2021-Q2First statedAnnual report
「As a result, cash and cash equivalents at the end of the cumulative second quarter of the current consolidated fiscal year amounted to ¥50,113 million, an increase of ¥19,538 million from the end of the previous consolidated fiscal year, compared with ¥26,442 million in the same period of the previous year.」
Due to an increase in deposits and other factors, cash and cash equivalents at the end of the interim period increased by ¥19,538 million from the end of the previous fiscal year to ¥50,113 million.