Higher Operating Cash Flow and Cash Balances
First written in FY2017. . Latest entry: FY2026.
- FY2026Update to full-year cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as funds, decreased by ¥35.397 million from the end of the previous consolidated fiscal year, leaving a balance of ¥386.012 million at the end of the consolidated fiscal year. Funds provided by operating activities amounted to ¥288.865 million, a decrease of ¥8.324 million in proceeds year on year.」
Cash flow from operating activities was ¥288.865 million, and the year-end balance of cash and cash equivalents was ¥386.012 million. - 2026-08-13OtherEarnings
「Cash provided by operating activities amounted to ¥288.865 million, a decrease of ¥8.324 million in cash inflow from the same period of the previous year.」
Cash flow from operating activities decreased, and cash and cash equivalents also declined from the end of the previous fiscal year. - FY2026-H1Update to First-Half Cash Flow and Cash BalancesAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥18.410 million from the end of the previous consolidated fiscal year to ¥402.999 million at the end of the consolidated interim period. Funds provided by operating activities amounted to ¥136.981 million, up 91.3% year on year.」
During the interim period, cash flow from operating activities increased to ¥136.981 million, while cash and cash equivalents decreased by ¥18.410 million to ¥402.999 million due to payments from financing activities and other factors. - FY2025Update to full-year cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as funds, decreased by ¥220.666 million from the end of the previous consolidated fiscal year, leaving a balance of ¥421.410 million at the end of the consolidated fiscal year. Funds provided by operating activities amounted to ¥297.189 million, an increase of ¥234.567 million in proceeds year on year.」
Cash flow from operating activities increased to ¥297.189 million, while cash and cash equivalents decreased by ¥220.666 million to ¥421.410 million. - FY2025-H1Update to First-Half Cash Flow and Cash BalancesAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥292.707 million from the end of the previous consolidated fiscal year to ¥349.369 million at the end of the consolidated interim period. Funds provided by operating activities amounted to ¥71.605 million, down 22.9% from the previous year.」
Cash and cash equivalents at the end of the interim period decreased by ¥292.707 million to ¥349.369 million, and cash flow from operating activities also decreased to ¥71.605 million, down 22.9% year on year. - FY2024Update to full-year cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as funds, increased by ¥244.415 million from the end of the previous consolidated fiscal year, leaving a balance of ¥642.076 million at the end of the consolidated fiscal year.」
Cash and cash equivalents increased to ¥642.076 million, while cash flow from operating activities decreased to ¥62.622 million. - FY2024-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits ¥397.660 million ¥478.096 million」
Cash and deposits increased by ¥80.435 million, from ¥397.660 million at the end of the previous consolidated fiscal year to ¥478.096 million. A cash flow statement was not prepared for the cumulative third quarter of the consolidated fiscal year. - FY2024-Q2Second-quarter cash flow and cash balance updateAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, increased by ¥141.402 million from the end of the previous consolidated fiscal year to ¥539.062 million at the end of the consolidated second quarter. Funds provided by operating activities amounted to ¥92.875 million, down 10.7% from the same quarter of the previous year.」
Cash flow from operating activities decreased to ¥92.875 million year on year, while cash and cash equivalents increased to ¥539.062 million due to proceeds from investing activities and other factors. - FY2024-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits ¥397.660 million ¥465.076 million」
Cash and deposits increased by ¥67.416 million, from ¥397.660 million at the end of the previous consolidated fiscal year to ¥465.076 million. - FY2023Update to full-year cash flow and cash balanceAnnual report
「Funds provided by operating activities amounted to ¥207.322 million, an increase of ¥22.755 million in proceeds year on year. As a result, the balance at the end of the consolidated fiscal year was ¥397.660 million.」
Cash flow from operating activities was ¥207.322 million, and the year-end balance of cash and cash equivalents was ¥397.660 million. - FY2023-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly attributable to a ¥39.955 million decrease in cash and deposits, despite a ¥17.649 million increase in accounts receivable and other factors.」
Cash and deposits decreased by ¥39.955 million, from ¥381.786 million at the end of the previous consolidated fiscal year to ¥341.831 million. A cash flow statement was not prepared for the cumulative third quarter of the consolidated fiscal year. - FY2023-Q2Second-quarter cash flow and cash balance updateAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥17.667 million from the end of the previous consolidated fiscal year to ¥364.119 million at the end of the consolidated second quarter. Funds provided by operating activities amounted to ¥104.032 million, up 143.9% from the same quarter of the previous year.」
Cash flow from operating activities increased to ¥104.032 million, while cash and cash equivalents decreased by ¥17.667 million to ¥364.119 million at period-end due to the impact of financing activities and other factors. - FY2023-Q1First-quarter-end cash balance updateAnnual report
「This was mainly due to a decrease of ¥16.179 million in cash and deposits, despite a ¥20.146 million increase in accounts receivable, among other factors.」
Cash and deposits decreased by ¥16.179 million, from ¥381.786 million at the end of the previous consolidated fiscal year to ¥365.607 million. A cash flow statement was not prepared for the cumulative first quarter of the consolidated fiscal year. - FY2022Update to full-year cash flow and cash balanceAnnual report
「On a consolidated basis, cash and cash equivalents, hereinafter referred to as funds, decreased by ¥61.264 million from the end of the previous consolidated fiscal year, leaving a balance of ¥381.786 million at the end of the consolidated fiscal year.」
Cash flow from operating activities decreased to ¥184.567 million from the previous fiscal year, and the balance of cash and cash equivalents also decreased from ¥443.050 million to ¥381.786 million at year-end. - FY2022-Q3Third-quarter-end cash balance updateAnnual report
「Current assets at the end of the third quarter of the current consolidated fiscal year were ¥624.131 million, a decrease of ¥43.762 million from the end of the previous consolidated fiscal year. This was mainly due to a decrease of ¥94.686 million in cash and deposits, despite a ¥30.874 million increase in accounts receivable, among other factors.」
Cash and deposits decreased by ¥94.686 million, from ¥443.050 million at the end of the previous consolidated fiscal year to ¥348.364 million. - FY2022-Q2Second-quarter cash flow and cash balance updateAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, decreased by ¥123.424 million from the end of the previous consolidated fiscal year to ¥319.626 million at the end of the consolidated second quarter. Funds provided by operating activities amounted to ¥42.658 million, down 70.3% from the same period of the previous year.」
Cash flow from operating activities decreased to ¥42.658 million, and the quarter-end balance of cash and cash equivalents also decreased to ¥319.626 million. - FY2022-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits ¥443.050 million ¥361.872 million」
Cash and deposits decreased by ¥81.178 million, from ¥443.050 million at the end of the previous consolidated fiscal year to ¥361.872 million. - FY2021Update to full-year cash flow and cash balanceAnnual report
「Funds provided by operating activities amounted to ¥204.595 million, an increase of ¥17.644 million in proceeds year on year. As a result, the balance at the end of the consolidated fiscal year was ¥443.050 million.」
Cash flow from operating activities was ¥204.595 million, a year-on-year decrease of ¥17.644 million. The year-end balance of cash and cash equivalents was ¥443.050 million. - FY2021-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits ¥416.088 million ¥510.569 million」
Cash and deposits increased from ¥416.088 million at the end of the previous fiscal year to ¥510.569 million. - FY2021-Q2Second-quarter-end cash flow updateAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, increased by ¥94.790 million from the end of the previous fiscal year to ¥510.879 million during the consolidated cumulative second quarter. Funds provided by operating activities amounted to ¥143.770 million, up 9.5% from the same period of the previous year.」
Cash flow from operating activities was ¥143.770 million, and the quarter-end balance of cash and cash equivalents increased to ¥510.879 million. - FY2021-Q1First-quarter-end cash balance updateAnnual report
「Cash and deposits ¥416.088 million ¥416.522 million」
Cash and deposits increased by ¥434 thousand, from ¥416.088 million at the end of the previous fiscal year to ¥416.522 million. - FY2020Update to full-year cash flowAnnual report
「Funds provided by operating activities amounted to ¥222.240 million, a decrease of ¥159.562 million in proceeds year on year. As a result, the balance at the end of the fiscal year was ¥416.088 million.」
Cash flow from operating activities decreased to ¥222.240 million year on year, and the year-end balance of cash and cash equivalents was ¥416.088 million. - FY2020-Q3Third-quarter-end cash balance updateAnnual report
「Cash and deposits ¥413.451 million ¥306.671 million」
Cash and deposits decreased by ¥106.780 million, from ¥413.451 million at the end of the previous fiscal year to ¥306.671 million. - FY2020-Q2Second-quarter-end cash flow updateAnnual report
「Cash and cash equivalents for the six-month period ended the second quarter decreased by ¥42.484 million from the end of the previous consolidated fiscal year to ¥370.966 million. Cash provided by operating activities amounted to ¥131.357 million, a decrease of 45.9% from the same quarter of the previous year.」
Cash flow from operating activities was ¥131.357 million, and the quarter-end balance of cash and cash equivalents decreased to ¥370.966 million. - FY2020-Q1First-quarter-end cash balance updateAnnual report
「This was mainly due to decreases of ¥22.212 million in cash and deposits and ¥22.487 million in accounts receivable, among other factors.」
Cash and deposits decreased by ¥22.212 million from ¥413.451 million at the end of the previous consolidated fiscal year to ¥391.238 million. The cash flow statement for the three-month period of the first quarter was not prepared. - FY2019Update to full-year cash flowAnnual report
「Cash provided by operating activities amounted to ¥381.802 million, a decrease of ¥265.008 million in cash inflows year on year. As a result, the balance at the end of the consolidated fiscal year was ¥413.451 million.」
Cash flow from operating activities amounted to ¥381.802 million, and cash and cash equivalents at the end of the fiscal year amounted to ¥413.451 million. - FY2019-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly attributable to a ¥40.472 million decline in cash and deposits and a ¥167.523 million decline in real estate held for sale, among other factors.」
Cash and deposits decreased by ¥40.472 million from ¥558.883 million at the end of the previous consolidated fiscal year to ¥518.411 million. The cash flow statement for the nine-month period of the third quarter was not prepared. - FY2019-Q2Second-quarter-end cash flow updateAnnual report
「Cash provided by operating activities amounted to ¥242.825 million, a decrease of 57.4% from the same quarter of the previous year. Cash and cash equivalents for the six-month period ended the second quarter increased by ¥88.839 million from the end of the previous consolidated fiscal year to ¥647.723 million.」
Cash flow from operating activities amounted to ¥242.825 million, and cash and cash equivalents at the end of the quarter amounted to ¥647.723 million. - FY2019-Q1First-quarter cash balance updateAnnual report
「This was due mainly to decreases of ¥111.427 million in cash and deposits and ¥174.566 million in real estate held for sale, among other factors.」
Cash and deposits decreased from ¥558.883 million at the end of the previous consolidated fiscal year to ¥447.456 million. The cash flow statement for the three-month period of the first quarter was not prepared. - FY2018Update to full-year cash flowAnnual report
「Cash provided by operating activities amounted to ¥646.811 million, an increase of ¥237.276 million in cash inflows year on year. As a result, the balance at the end of the consolidated fiscal year was ¥558.883 million.」
Cash flow from operating activities amounted to ¥646.811 million, and cash and cash equivalents at the end of the fiscal year amounted to ¥558.883 million. - FY2018-Q3Third-quarter-end cash balance updateAnnual report
「This was mainly due to a ¥58.436 million increase in cash and deposits and the transfer of buildings and land recorded as property, plant and equipment to real estate held for sale, amounting to ¥64.727 million, among other factors.」
Cash and deposits increased by ¥58.436 million from the end of the previous consolidated fiscal year, bringing the balance at 31 March 2018 to ¥482.199 million. The cash flow statement for the nine-month period of the third quarter was not prepared. - FY2018-Q2Second-quarter-end cash flow updateAnnual report
「Cash provided by operating activities amounted to ¥570.368 million, an increase of 413.2% from the same quarter of the previous year. Cash and cash equivalents for the six-month period ended the second quarter, hereinafter referred to as “funds,” increased by ¥158.649 million from the end of the previous consolidated fiscal year to ¥582.412 million.」
Cash flow from operating activities amounted to ¥570.368 million, and cash and cash equivalents at the end of the quarter increased to ¥582.412 million. - FY2018-Q1Update to quarter-end cash balanceAnnual report
「This was mainly due to a ¥254.779 million increase in cash and deposits and a ¥289.829 million decrease in real estate held for sale, among other factors.」
Cash and deposits increased by ¥254.779 million, bringing the balance at the end of the quarter to ¥678.542 million. The cash flow statement for the first quarter was not prepared. - FY2017First statedAnnual report
「Cash provided by operating activities amounted to ¥409.534 million, an increase of ¥118.847 million in cash inflows year on year. As a result, the balance at the end of the consolidated fiscal year was ¥423.763 million.」
The company reported cash flow from operating activities of ¥409.534 million and cash and cash equivalents of ¥423.763 million at the end of the period.