Increase in Cash and Cash Equivalents
First written in FY2017-Q2. 17 of 33 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.
8 other companies' latest entry also says "Other".
- FY2026Cash and cash equivalents reversed from an increase to a decrease.Annual report
「Cash and cash equivalents at period-end stood at ¥6,918 million, a decrease of ¥2,632 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥2,632 million in the current fiscal year, reversing the ¥1,541 million increase in the previous fiscal year. - 2026-05-14OtherEarnings
「Cash and cash equivalents at end of fiscal year 95,509 69,189」
Cash and cash equivalents declined from ¥95,509 million at the end of the previous fiscal year to ¥69,189 million. - FY2026-H1Cash and cash equivalents reversed from an increase to a decrease.Annual report
「Consolidated cash flows for the interim consolidated accounting period resulted in net cash provided by operating activities and net cash used in investing and financing activities. As a result, cash and cash equivalents at the end of the interim consolidated accounting period stood at ¥7,609 million, a decrease of ¥1,941 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,941 million in the interim period, reversing the ¥1,541 million increase recorded for the full previous fiscal year. - FY2025AdvancedAnnual report
「Cash and cash equivalents at period-end stood at ¥9,509 million, an increase of ¥1,541 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,541 million from ¥8,009 million at the end of the previous fiscal year to ¥9,509 million. - FY2025-H1AdvancedAnnual report
「Consolidated cash flows for the interim consolidated accounting period resulted in net cash provided by operating and investing activities and net cash used in financing activities. As a result, cash and cash equivalents at the end of the interim consolidated accounting period stood at ¥9,902 million, an increase of ¥1,890 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,890 million from ¥8,009 million at the end of the previous consolidated fiscal year to ¥9,900 million. - FY2024AdvancedAnnual report
「Cash and cash equivalents at period-end amounted to ¥8.0098 billion, an increase of ¥1.395 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥1,395 million from the end of the previous fiscal year, mainly due to net cash provided by operating activities. - FY2024-Q3Cash and deposits continued to decline from the end of the previous fiscal year, while increasing slightly from the end of the previous quarter.Annual report
「Cash and deposits 65,680 54,844」
Cash and deposits decreased from ¥6.568 billion at the end of the previous consolidated fiscal year to ¥5.4844 billion. They increased slightly from the balance at the end of the previous quarter. - FY2024-Q2RestatedAnnual report
「During the first six months of the current consolidated fiscal year, cash flow from operating activities was a net inflow, while cash flow from investing activities and cash flow from financing activities were net outflows. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥5.4796 billion, a decrease of ¥1.1351 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1.1351 billion from the end of the previous consolidated fiscal year, continuing the weaker upward trend seen since the previous quarter. - FY2024-Q1SoftenedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥706 million from the end of the previous consolidated fiscal year to ¥45.5331 billion, mainly because cash and deposits and buildings and structures decreased, despite an increase in investment securities.」
Cash and deposits decreased from ¥6.568 billion at the end of the previous consolidated fiscal year to ¥5.4275 billion, weakening the upward trend in the cash balance since the end of the previous fiscal year. - FY2023-Q3SoftenedAnnual report
「Cash and deposits 45,897 45,801」
Cash and deposits decreased by ¥96 million from ¥4.5897 billion at the end of the previous consolidated fiscal year to ¥4.5801 billion. The decline narrowed from the decrease of more than ¥2.1 billion from the end of the previous fiscal year in the previous quarter. - FY2023-Q1SoftenedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥662.7 million from the end of the previous consolidated fiscal year to ¥44.1362 billion, mainly because notes and accounts receivable—trade, operating accounts receivable and contract assets, and other current assets increased, despite a decrease in cash and deposits. Cash and deposits 45,897 43,576」
Although total assets increased, cash and deposits decreased from ¥4.5897 billion at the end of the previous consolidated fiscal year to ¥4.3576 billion, weakening the upward trend in the cash balance. - FY2022AdvancedAnnual report
「Cash and cash equivalents at period-end amounted to ¥4.6364 billion, an increase of ¥2.3583 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥2.3583 billion from the end of the previous fiscal year, due to increased cash flow from operating activities and lower spending on investing activities. - FY2022-Q3AdvancedAnnual report
「Cash and deposits 33,376 37,012」
Cash and deposits increased from ¥33.376 billion at the end of the previous consolidated fiscal year to ¥37.012 billion. - FY2022-Q2AdvancedAnnual report
「During the first six months of the current consolidated fiscal year, cash flow from operating activities and cash flow from investing activities were net inflows, while cash flow from financing activities was a net outflow. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥4.3284 billion, an increase of ¥2.0503 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥2.0503 billion from the end of the previous consolidated fiscal year to ¥4.3284 billion, due to net inflows from operating and investing activities. - FY2022-Q1AdvancedAnnual report
「Cash and deposits 33,376 36,567」
Cash and deposits increased from ¥3.3376 billion at the end of the previous consolidated fiscal year to ¥3.6567 billion. - FY2021SoftenedAnnual report
「Cash and cash equivalents at period-end amounted to ¥2.278 billion, a decrease of ¥935.7 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents continued to decline, although the decrease narrowed from the ¥2.0155 billion decline in the previous fiscal year. - FY2021-Q3SoftenedAnnual report
「Cash and deposits 32,233 31,040」
Cash and deposits decreased from ¥3.2233 billion at the end of the previous consolidated fiscal year to ¥3.104 billion, weakening the increase in the cash balance seen through the previous quarter. - FY2021-Q2AdvancedAnnual report
「During the first six months of the current consolidated fiscal year, cash flow from operating activities was a net inflow, while cash flow from investing activities and cash flow from financing activities were net outflows. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥3.8558 billion, an increase of ¥642 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥642 million from the end of the previous consolidated fiscal year to ¥3.8558 billion, mainly due to a ¥1.5067 billion net inflow from operating activities. - FY2021-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥655 million from the end of the previous consolidated fiscal year to ¥39.9402 billion, mainly because notes and accounts receivable—trade decreased, despite increases in cash and deposits and investment securities.」
Cash and deposits increased by ¥106.8 million from ¥3.2233 billion at the end of the previous consolidated fiscal year to ¥3.3301 billion, indicating a pause in the downward trend in the cash balance since the end of the previous fiscal year. - FY2020Cash and cash equivalents decreased by ¥2.0155 billion from the end of the previous fiscal year for the full year.Annual report
「During the current consolidated fiscal year, cash flow from operating activities was a net inflow, while cash flow from investing activities and cash flow from financing activities were net outflows. As a result, cash and cash equivalents at period-end amounted to ¥3.2137 billion, a decrease of ¥2.0155 billion from the end of the previous consolidated fiscal year.」
Although operating activities generated a net inflow, the decrease in cash and cash equivalents widened for the full year due to investing outflows, including the acquisition of shares in affiliates, and financing outflows, including dividends and treasury-share acquisitions. - FY2020-Q3Cash and deposits decreased by ¥2.6398 billion from the end of the previous fiscal year.Annual report
「Cash and deposits 53,591 27,193」
Cash and deposits decreased from ¥5.3591 billion at the end of the previous consolidated fiscal year to ¥2.7193 billion, a decrease of ¥2.6398 billion from the end of the previous fiscal year. - FY2020-Q2Cash and cash equivalents decreased by ¥2.3402 billion from the end of the previous fiscal year.Annual report
「During the first six months of the current consolidated fiscal year, cash flow from operating activities was a net inflow, while cash flow from investing activities and cash flow from financing activities were net outflows. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥2.8891 billion, a decrease of ¥2.3402 billion from the end of the previous consolidated fiscal year.」
Although operating activities generated a net inflow, cash and cash equivalents decreased substantially from the end of the previous fiscal year due to investing outflows, including the acquisition of shares in affiliates, and financing outflows from treasury-share acquisitions and dividends. - FY2020-Q1Cash and deposits decreased significantly from the end of the previous fiscal yearAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥304 million from the end of the previous consolidated fiscal year to ¥39.6013 billion, mainly because investment securities increased, despite decreases in cash and deposits and securities.」
Cash and deposits decreased from ¥5.3591 billion at the end of the previous consolidated fiscal year to ¥2.6159 billion, a significant change from the previous upward trend in the cash balance. - FY2019AdvancedAnnual report
「Cash and cash equivalents at period-end amounted to ¥5.2293 billion, an increase of ¥71.5 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥71.5 million from ¥5.1578 billion at the end of the previous consolidated fiscal year to ¥5.2293 billion. - FY2019-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥519.6 million from the end of the previous consolidated fiscal year to ¥38.8677 billion, mainly because cash and deposits and notes and accounts receivable—trade increased.」
Cash and deposits increased from ¥5.1611 billion at the end of the previous consolidated fiscal year to ¥5.5405 billion, and the increase in the cash balance continued. - FY2019-Q2AdvancedAnnual report
「During the first six months of the current consolidated fiscal year, cash flow from operating activities was a net inflow, while cash flow from investing activities and cash flow from financing activities were net outflows. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥5.8594 billion, an increase of ¥701.6 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥701.6 million from the end of the previous consolidated fiscal year to ¥5.8594 billion. - FY2019-Q1SoftenedAnnual report
「Cash and deposits 51,611 51,437」
Cash and deposits decreased by ¥174 million from ¥51.611 billion at the end of the previous consolidated fiscal year to ¥51.437 billion, weakening the previous upward trend in the cash balance. - FY2018AdvancedAnnual report
「Cash and cash equivalents at period-end amounted to ¥5.1578 billion, an increase of ¥422.9 million from the end of the previous consolidated fiscal year.」
Supported by net inflows from operating activities and other factors, cash and cash equivalents increased by ¥422.9 million from the end of the previous consolidated fiscal year to ¥5.1578 billion. - FY2018-Q3AdvancedAnnual report
「Cash and deposits 47,381 47,719」
Cash and deposits increased by ¥338 million from ¥47.381 billion at the end of the previous consolidated fiscal year to ¥47.719 billion. - FY2018-Q2AdvancedAnnual report
「During the first six months of the current consolidated fiscal year, cash flow from operating activities was a net inflow, while cash flow from investing activities and cash flow from financing activities were net outflows. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥5.2755 billion, an increase of ¥540.6 million from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥540.6 million from the beginning of the period to ¥5.2755 billion, mainly due to a net inflow of ¥1.5207 billion from operating activities. - FY2018-Q1AdvancedAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥300.4 million from the end of the previous consolidated fiscal year to ¥37.3877 billion, mainly because cash and deposits, notes and accounts receivable—trade increased, as well as investment securities due to the rise in stock prices.」
Cash and deposits increased from ¥4.7381 billion at the end of the previous consolidated fiscal year to ¥4.8973 billion, and the increase in the cash balance continued. - FY2017-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥853.3 million from the end of the previous consolidated fiscal year to ¥36.8475 billion, mainly because cash and deposits, property, plant and equipment, and investment securities increased, despite a decrease in securities.」
Cash and deposits increased from ¥1.733 billion at the end of the previous consolidated fiscal year to ¥4.2646 billion, and the increase in the cash balance continued. - FY2017-Q2First statedAnnual report
「During the first six months of the current consolidated fiscal year, cash flow from operating activities and cash flow from investing activities were net inflows, while cash flow from financing activities was a net outflow. As a result, cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year amounted to ¥3.1608 billion, an increase of ¥2.5311 billion from the end of the previous consolidated fiscal year.」
Cash and cash equivalents increased by ¥2.5311 billion from the beginning of the period, supported by net inflows of ¥1.6584 billion from operating activities and ¥1.0506 billion from investing activities.