Decline in Cash and Cash Equivalents
First written in FY2020-Q2. . Latest entry: FY2026-H1.
66 other companies' latest entry also says "Other".
- FY2026-H1Significant increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥560.291 million from the end of the previous consolidated fiscal year to ¥1,160.154 million.」
Cash and cash equivalents increased by ¥560.291 million from the end of the previous consolidated fiscal year to ¥1,160.154 million. - FY2025-H1Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period increased by ¥155.906 million from the end of the previous consolidated fiscal year to ¥346.320 million.」
Against a backdrop of cash inflows from operating activities and other sources, cash and cash equivalents increased by ¥155.906 million from the end of the previous consolidated fiscal year. - FY2024Decrease in cash and cash equivalentsAnnual report
「Funds at the end of the consolidated fiscal year amounted to ¥190.414 million, a decrease of ¥93.725 million year on year.」
Cash and cash equivalents decreased from ¥284.139 million at the end of the previous consolidated fiscal year to ¥190.414 million. - FY2024-H1Decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period decreased by ¥89.670 million from the end of the previous consolidated fiscal year to ¥194.469 million.」
Cash and cash equivalents decreased by ¥89.670 million from ¥284.139 million at the end of the previous consolidated fiscal year to ¥194.469 million. - FY2024-Q1Decrease in cash and cash equivalentsAnnual report
「This was mainly attributable to increases of ¥30.570 million in accounts receivable, ¥12.219 million in advances paid and ¥113.300 million in short-term loans receivable, while cash and deposits decreased by ¥96.839 million, among other factors.」
Cash and deposits decreased from ¥284.139 million at the end of the previous consolidated fiscal year to ¥187.300 million. - FY2023Increase in cash balanceAnnual report
「Funds at the end of the consolidated fiscal year amounted to ¥284.139 million, an increase of ¥161.501 million year on year.」
Against a backdrop of cash inflows from financing activities, including third-party allotments, cash and cash equivalents increased by ¥161.501 million from the end of the previous period. - FY2023-Q3Continued increase in cash balanceAnnual report
「This was mainly attributable to an increase of ¥327.514 million in cash and deposits, among other factors.」
Cash and deposits increased by ¥327.514 million from the end of the previous consolidated fiscal year to ¥450.152 million. - FY2023-Q2Significant increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter of the consolidated accounting period increased by ¥489.741 million from the end of the previous consolidated fiscal year to ¥612.379 million.」
Against a backdrop of cash inflows from third-party allotments and other transactions, cash and cash equivalents increased by ¥489.741 million from the end of the previous consolidated fiscal year. - FY2023-Q1Continued decline in cash balanceAnnual report
「Cash and deposits 122.638 88.103」
Cash and deposits decreased from ¥122.638 million at the end of the previous consolidated fiscal year to ¥88.103 million. - FY2022Slight decline in cash balanceAnnual report
「Funds for the consolidated fiscal year amounted to ¥122.638 million, a decrease of ¥4.188 million from the previous consolidated fiscal year.」
Cash and cash equivalents decreased slightly from ¥126.826 million to ¥122.638 million. - FY2022-Q3Continued decline in cash balanceAnnual report
「Cash and deposits decreased from ¥126.826 million to ¥65.850 million.」
Cash and deposits decreased by ¥60.976 million from the end of the previous consolidated fiscal year to ¥65.850 million. - FY2022-Q2Continued decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period decreased by ¥74.380 million from the end of the previous consolidated fiscal year to ¥52.446 million.」
Cash and cash equivalents decreased by ¥74.380 million from the end of the previous consolidated fiscal year, and the balance at the end of the quarter was ¥52.446 million. - FY2022-Q1Further decline in cash balanceAnnual report
「Current assets decreased by ¥58.744 million from the end of the previous consolidated fiscal year to ¥186.281 million. This was mainly attributable to a decrease of ¥88.754 million in cash and deposits, among other factors.」
Cash and deposits decreased by ¥88.754 million from the end of the previous consolidated fiscal year, and current assets also decreased. - FY2021Decline in Cash and Cash EquivalentsAnnual report
「Funds for the consolidated fiscal year amounted to ¥126.826 million, a decrease of ¥126.372 million from the previous consolidated fiscal year.」
Cash and cash equivalents decreased from ¥253.198 million at the end of the previous period to ¥126.826 million. - FY2021-Q3Continued decrease in cash and depositsAnnual report
「Current assets decreased by ¥193.748 million from the end of the previous consolidated fiscal year to ¥264.156 million. This was mainly attributable to a decrease of ¥116.147 million in cash and deposits, among other factors.」
Cash and deposits decreased by ¥116.147 million from the end of the previous consolidated fiscal year to ¥108.278 million. - FY2021-Q2Further decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period decreased by ¥159.336 million from the end of the previous consolidated fiscal year to ¥93.862 million.」
Cash and cash equivalents decreased by ¥159.336 million from the end of the previous consolidated fiscal year to ¥93.862 million. - FY2021-Q1Further decline in cash balanceAnnual report
「Current assets decreased by ¥136.405 million from the end of the previous consolidated fiscal year to ¥321.498 million. This was mainly attributable to a decrease of ¥87.941 million in cash and deposits, among other factors.」
Cash and deposits decreased by ¥87.941 million from the end of the previous consolidated fiscal year, while current assets also decreased by ¥136.405 million. - FY2020-Q3Continued decline in cash balanceAnnual report
「Current assets decreased by ¥568.994 million from the end of the previous fiscal year to ¥570.765 million. This was mainly attributable to decreases of ¥321.412 million in cash and deposits and ¥125.425 million in merchandise, among other factors.」
Cash and deposits decreased by ¥321.412 million from the end of the previous fiscal year, and stood at ¥181.012 million at the end of the third quarter accounting period. - FY2020-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter accounting period decreased by ¥348.857 million from the end of the previous fiscal year to ¥191.422 million.」
Cash and cash equivalents decreased by ¥348.857 million from the end of the previous fiscal year, and the balance at the end of the quarter was ¥191.422 million.