Securing the Necessary Liquidity
First written in FY2024-Q1. 1 of 11 entries say "Advanced", first in 2026-04-22. Latest entry: FY2026.
11 other companies' latest entry also says "Other".
- FY2026Increase in cash balanceAnnual report
「As of the fiscal year ended March 2026, cash and cash equivalents stood at ¥29,690.611 million, ensuring the necessary liquidity.」
Cash and cash equivalents increased from ¥13,117.557 million at the end of the previous fiscal year to ¥29,690.611 million, and the company explained that the necessary liquidity was secured. - FY2026-H1Increase in cash balanceAnnual report
「Cash and cash equivalents as of the end of the interim consolidated accounting period stood at ¥20,078.522 million, ensuring the necessary liquidity.」
Cash and cash equivalents increased from ¥13,117.557 million at the end of the previous fiscal year to ¥20,078.522 million, and the company explained that the necessary liquidity was secured. - FY2025Decline in cash balanceAnnual report
「As of the fiscal year ended March 2025, cash and cash equivalents stood at ¥13,117.557 million, ensuring the necessary liquidity.」
While continuing to explain that the necessary liquidity is secured, cash and cash equivalents decreased from ¥16,832.893 million at the end of the previous fiscal year to ¥13,117.557 million. - FY2025-H1Decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the six months of the current consolidated fiscal year were ¥16,012.721 million, ensuring the required liquidity.」
While continuing to explain that the necessary liquidity is secured, cash and cash equivalents decreased from ¥16,832.893 million at the end of March 2024. - FY2024Increase in cash balanceAnnual report
「With respect to cash and deposits held, cash and cash equivalents at the end of the fiscal year ended March 2024 were ¥16,832.893 million, ensuring the required liquidity.」
Cash and cash equivalents increased from ¥9,676.264 million at the end of the previous quarter to ¥16,832.893 million, and it was explained that the required liquidity had been secured. - FY2024-Q3Decline in cash balanceAnnual report
「Cash and cash equivalents at the end of the third quarter of the current consolidated fiscal year were ¥9,676.264 million, ensuring the required liquidity.」
While explaining that the required liquidity had been secured, cash and cash equivalents decreased from ¥11,522.986 million at the end of the previous quarter. - FY2024-Q2Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year were ¥11,522.986 million, ensuring the required liquidity.」
Cash and cash equivalents increased from the end of the previous consolidated fiscal year, and it was explained that the required liquidity had been secured. - FY2024-Q1First statedAnnual report
「Cash and cash equivalents at the end of the first quarter of the current consolidated fiscal year were ¥7,611.546 million, ensuring the required liquidity.」
The balance of cash and cash equivalents at the end of the period and the explanation that the required liquidity had been secured were stated.