Increase in Cash Balance and Decrease in Borrowings
First written in FY2024-Q2. 6 of 11 entries say "Advanced", first in FY2024-Q3. Latest entry: 2026-10-14.
0 other companies' latest entry also says "Worsened".
- 2026-10-14WorsenedEarnings
「Decrease in cash and cash equivalents: ¥1,007,456 thousand」
Although repayment of borrowings continued, cash and cash equivalents decreased by ¥1,007,456 thousand from the end of the previous consolidated fiscal year. - FY2027-H1Cash balance declined, while debt repayments continuedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period decreased by ¥1,007.456 million from the end of the previous consolidated fiscal year to ¥1,713.509 million.」
Cash and cash equivalents decreased by ¥1,007.456 million from the end of the previous fiscal year. Meanwhile, repayment of ¥266.000 million in long-term borrowings continued. - 2026-07-14WorsenedEarnings
「Decrease in cash and cash equivalents: ¥741,896 thousand」
Although repayment of borrowings continued, cash and cash equivalents decreased by ¥741,896 thousand from the end of the previous consolidated fiscal year, representing a change from the previous trend of increasing cash balances. - FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥261,678 thousand from the end of the previous consolidated fiscal year to ¥2,720,965 thousand.」
Cash and cash equivalents increased, while borrowings also decreased by ¥532,000 thousand due to repayments and other factors. The reduction in interest-bearing debt and increase in the cash balance continued. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year increased by ¥428,700 thousand from the end of the previous consolidated fiscal year to ¥2,887,987 thousand.」
Cash and cash equivalents increased by ¥428,700 thousand from the end of the previous consolidated fiscal year. Meanwhile, borrowings decreased by ¥266,000 thousand due to repayments and other factors. - FY2025AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥566,714 thousand from the end of the previous consolidated fiscal year to ¥2,459,288 thousand.」
Cash and cash equivalents increased, while borrowings decreased by ¥511,652 thousand due to repayments and other factors. The increase in the cash balance and reduction in interest-bearing debt progressed over the full year. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim period of the current consolidated fiscal year decreased by ¥19,675 thousand from the end of the previous consolidated fiscal year to ¥1,872,899 thousand.」
Cash and cash equivalents decreased by ¥19,675 thousand from the end of the previous consolidated fiscal year. Meanwhile, borrowings continued to decrease by ¥262,829 thousand due to repayments and other factors, providing specific information on the decrease in cash and repayment of borrowings. - FY2025-Q1Decrease in cash balance, continued repayment of borrowingsAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year decreased by ¥246,999 thousand from the end of the previous consolidated fiscal year to ¥1,645,574 thousand. The main factor was a ¥131,414 thousand decrease in borrowings due to repayments and other factors.」
While cash and cash equivalents decreased due to the acquisition of treasury shares and other factors, repayment of borrowings continued. Cash therefore moved in the opposite direction from the previous increase in cash and decrease in borrowings. - FY2024AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥740,480 thousand from the end of the previous consolidated fiscal year to ¥1,892,573 thousand.」
Cash and cash equivalents increased by ¥740,480 thousand. Borrowings also decreased by ¥525,657 thousand due to repayments and other factors, reducing net interest-bearing debt from ¥1,887,703 thousand to ¥578,680 thousand. - FY2024-Q3AdvancedAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year increased by ¥344,223 thousand from the end of the previous consolidated fiscal year to ¥1,496,316 thousand.」
Cash and cash equivalents increased by ¥344,223 thousand from the end of the previous consolidated fiscal year. Borrowings also decreased by ¥394,243 thousand due to repayments and other factors, providing specific information on the improvement in financial position. - FY2024-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥254,925 thousand from the end of the previous consolidated fiscal year to ¥1,407,018 thousand. Non-current liabilities decreased by ¥287,050 thousand to ¥2,201,856 thousand. The main factors were a ¥262,829 thousand decrease in borrowings due to repayments and other factors, and a ¥24,222 thousand decrease in lease liabilities due to payments and other factors.」
The changes in financial position included an increase in cash and cash equivalents and decreases in borrowings and lease liabilities.