Increase in cash and cash equivalents
First written in FY2024-Q2. 1 of 7 entries say "Restated". Latest entry: FY2026.
5 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥276 million from the previous fiscal year to ¥11,328 million.」
Cash and cash equivalents decreased, but the decline narrowed from ¥367 million in the previous fiscal year to ¥276 million. - FY2026-H1Widening decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as "funds," decreased by ¥1,727 million from the end of the previous consolidated fiscal year to ¥9,877 million.」
Cash and cash equivalents decreased by ¥1,727 million from the end of the previous consolidated fiscal year, with the decline widening from the ¥829 million decrease in the previous interim period. - FY2025Cash and cash equivalents changed from an increase to a decreaseAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥367 million from the previous fiscal year to ¥11,605 million.」
Cash and cash equivalents decreased from ¥11,972 million in the previous fiscal year to ¥11,605 million, changing from an increase in the previous fiscal year to a decrease. - FY2025-H1Cash and cash equivalents changed from an increase to a decrease compared with the same period of the previous yearAnnual report
「Cash and cash equivalents at the end of the current interim consolidated accounting period, hereinafter referred to as "funds," decreased by ¥829 million from the end of the previous consolidated fiscal year to ¥11,143 million.」
Cash and cash equivalents decreased by ¥829 million from the end of the previous consolidated fiscal year, changing from the upward trend through the same period of the previous year. - FY2024AdvancedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year, hereinafter referred to as "funds," increased by ¥2,714 million from the previous fiscal year to ¥11,972 million.」
Cash and cash equivalents increased from ¥9,258 million at the end of the previous fiscal year to ¥11,972 million, indicating an accumulation of liquidity on hand. - FY2024-Q3RestatedAnnual report
「Cash and deposits 9,728 10,001」
Cash and deposits increased by ¥273 million from ¥9,728 million at the end of the previous consolidated fiscal year to ¥10,001 million, maintaining the increase from the beginning of the fiscal year. - FY2024-Q2First statedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated cumulative period, hereinafter referred to as "funds," increased by ¥904 million from the end of the previous consolidated fiscal year to ¥10,162 million.」
The company reports that cash and cash equivalents increased by ¥904 million from the end of the previous consolidated fiscal year to ¥10,162 million.