Operating Loss and Decline in Cash and Cash Equivalents
First written in FY2016. 8 of 37 entries say "Mitigated", first in FY2024-Q1. Latest entry: FY2026.
NJ Holdings moved to the "Worse" side of this theme in 2022, 1 year before the typical company in this theme (2023).
The whole theme swung hardest in 2018: 2 of 6 companies on the "Worse" side.
2 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Cash and cash equivalents (hereinafter, "funds") at the end of the consolidated fiscal year increased by ¥453 million from the end of the previous consolidated fiscal year to ¥1,305 million.」
Cash and cash equivalents increased by ¥453 million to ¥1,305 million, while cash flow from operating activities turned from a decrease of ¥482 million in the previous fiscal year to an increase of ¥852 million. However, net assets declined due to the ¥119 million net loss attributable to owners of the parent. - FY2026-H1MitigatedAnnual report
「Cash provided by operating activities during the interim consolidated accounting period increased by ¥141 million.」
Cash provided by operating activities changed from a decrease of ¥507 million in the same period of the previous year to an increase of ¥141 million during the interim consolidated accounting period. Cash and cash equivalents also increased by ¥25 million to ¥877 million, alleviating the deterioration in earnings and funds seen in the previous fiscal year as of the interim period. - FY2025WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year decreased by ¥841 million from the end of the previous fiscal year to ¥851 million.」
The downward trend in funds that had eased in the previous fiscal year re-emerged. Cash and cash equivalents declined from ¥1,693 million to ¥851 million, while cash flow from operating activities was also negative at ¥482 million. - FY2025-H1WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the interim consolidated accounting period decreased by ¥672 million to ¥1,020 million.」
Cash and cash equivalents declined by ¥672 million from the end of the previous fiscal year to ¥1,020 million, while cash flow from operating activities was also negative at ¥507 million. The downward trend in funds, which had eased in FY2024, re-emerged in the first half. - FY2024MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fiscal year increased by ¥556 million from the end of the previous fiscal year to ¥1,693 million.」
In addition to returning to full-year profitability, the Company generated operating cash flow of ¥661 million, and cash and cash equivalents also increased by ¥556 million. The downward trend in earnings and funds seen through the previous fiscal year was alleviated. - FY2024-Q3MitigatedAnnual report
「The main factors were decreases of ¥175 million in other current assets, ¥123 million in other investments and other assets, and ¥101 million in accounts receivable, as well as an increase of ¥522 million in cash and deposits, among others.」
Cash and deposits at the end of the third quarter increased by ¥522 million from the end of the previous fiscal year to ¥1,658 million. The Company also posted cumulative operating profit and quarterly net profit attributable to owners of the parent. The previous downward trend in earnings and funds has been alleviated. - FY2024-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period ended December 31 increased by ¥640 million to ¥1,777 million.」
In addition to operating profit, proceeds from the sale of investment property and the collection of guarantee deposits contributed to a ¥640 million increase in cash and cash equivalents to ¥1,777 million at the end of the second quarter. The downward trend in earnings and funds that had continued from the previous fiscal year was alleviated over the six-month period. - FY2024-Q1MitigatedAnnual report
「Total assets at the end of the first quarter stood at ¥4,544 million, an increase of ¥341 million from the end of the previous fiscal year. The main factors were increases of ¥215 million in cash and deposits and ¥146 million in accounts receivable and contract assets, among others.」
In the first quarter, the Company posted operating profit of ¥148 million and quarterly net profit attributable to owners of the parent of ¥142 million, while cash and deposits also increased by ¥215 million. The previous downward trend in earnings and funds was alleviated during the quarter. - FY2023-Q3WorsenedAnnual report
「Total assets at the end of the third quarter stood at ¥4,300 million, a decrease of ¥345 million from the end of the previous fiscal year. The main factor was a decrease of ¥408 million in cash and deposits, among others.」
The Company posted a cumulative operating loss of ¥157 million and a quarterly net loss attributable to owners of the parent of ¥215 million. Cash and deposits declined by ¥408 million from ¥1,094 million at the end of the previous fiscal year to ¥686 million. Although the loss narrowed, assets and funds continued to decline. - FY2023-Q2WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period ended December 31 decreased by ¥311 million to ¥782 million.」
The Company posted an operating loss of ¥237 million and a quarterly net loss attributable to owners of the parent of ¥237 million. Cash and cash equivalents also declined by ¥311 million from ¥1,094 million at the end of the previous fiscal year to ¥782 million. - FY2023-Q1WorsenedAnnual report
「Total assets at the end of the first quarter stood at ¥4,360 million, a decrease of ¥285 million from the end of the previous fiscal year. The main factors were a decrease of ¥184 million in cash and deposits and a decrease of ¥52 million in accounts receivable and contract assets, among others.」
The Company posted an operating loss of ¥86 million and a quarterly net loss attributable to owners of the parent of ¥89 million. Cash and deposits also declined by ¥184 million to ¥910 million. Net assets also declined by ¥122 million. - FY2022WorsenedAnnual report
「Cash used in operating activities decreased by ¥685 million, compared with an increase of ¥169 million in the previous fiscal year.」
The Company posted an operating loss of ¥869 million and a net loss attributable to owners of the parent of ¥1,231 million. Operating cash flow also changed from an increase of ¥169 million in the previous fiscal year to a decrease of ¥685 million. Cash and cash equivalents declined to ¥1,094 million. - FY2022-Q3WorsenedAnnual report
「Operating results were an operating loss of ¥620 million, compared with operating income of ¥179 million in the same period of the previous year, while ordinary results were an ordinary loss of ¥623 million, compared with ordinary income of ¥171 million. Quarterly results attributable to owners of the parent were a net loss of ¥796 million, compared with a net loss of ¥78 million in the same period of the previous year.」
For the nine months ended December 31, the Company posted an operating loss of ¥620 million, an ordinary loss of ¥623 million and a quarterly net loss attributable to owners of the parent of ¥796 million. Cash and deposits also declined from ¥1,250 million at the end of the previous fiscal year to ¥1,241 million, with cumulative losses and the decline in funds continuing. - FY2022-Q2Return to cumulative losses and decline in cashAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period ended December 31 decreased by ¥75 million to ¥1,175 million.」
The Company posted an operating loss of ¥257 million, an ordinary loss of ¥258 million and a quarterly net loss attributable to owners of the parent of ¥469 million. Cash and cash equivalents also declined by ¥75 million. The Company shifted from cumulative profitability to reporting losses. - FY2022-Q1Quarterly profitability, but lower earnings and decline in cashAnnual report
「The main factors were an increase of ¥642 million in accounts receivable and contract assets, decreases of ¥163 million in guarantee deposits, ¥185 million in cash and deposits, and ¥143 million in work in progress, among others.」
In the first quarter, the Company posted operating profit of ¥35 million, ordinary profit of ¥33 million and quarterly net profit attributable to owners of the parent of ¥13 million. Meanwhile, cash and deposits declined by ¥185 million from the end of the previous fiscal year to ¥1,065 million. - FY2021Full-year operating and ordinary profitability, but net loss attributable to owners of the parent and decline in cashAnnual report
「Operating profit was ¥220 million, compared with ¥205 million in the previous fiscal year, and ordinary profit was ¥204 million, compared with ¥207 million. Net loss attributable to owners of the parent was ¥92 million, compared with net profit attributable to owners of the parent of ¥27 million in the previous fiscal year.」
For the full year, operating profit and ordinary profit remained positive, while profit attributable to owners of the parent turned negative. Cash and cash equivalents also declined by ¥359 million to ¥1,250 million. - FY2021-Q3Continued cumulative operating and ordinary profitability, but decline in cashAnnual report
「Total assets at the end of the third quarter stood at ¥6,055 million, a decrease of ¥229 million from the end of the previous fiscal year. The main factors were decreases of ¥258 million in cash and deposits and ¥110 million in goodwill, among others.」
Cumulative operating profit and ordinary profit remained positive, while cash and deposits declined by ¥258 million from the end of the previous fiscal year and total assets declined by ¥229 million. - FY2021-Q2Continued cumulative profitability and increase in cashAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period ended December 31 increased by ¥105 million to ¥1,721 million.」
The Company posted operating profit of ¥79 million, ordinary profit of ¥71 million and quarterly net profit attributable to owners of the parent of ¥14 million. Cash and cash equivalents also increased by ¥105 million from the end of the previous fiscal year. - FY2021-Q1Quarterly profitability and slight increase in cashAnnual report
「Cash and deposits 1,610,404 1,614,952」
In the first quarter, the Company posted operating profit of ¥57 million, ordinary profit of ¥48 million and quarterly net profit attributable to owners of the parent of ¥24 million. Cash and deposits increased by approximately ¥5 million from ¥1,610 million at the end of the previous fiscal year to ¥1,615 million. - FY2020Continued full-year profitability and decline in cashAnnual report
「Cash and cash equivalents at the end of the fiscal year decreased by ¥395 million from the end of the previous fiscal year to ¥1,610 million.」
In the 15-month fiscal period, the Company posted operating profit of ¥205 million, ordinary profit of ¥207 million and net profit attributable to owners of the parent of ¥27 million, while cash and cash equivalents declined by ¥395 million. - FY2020-Q3Continued profitability, lower earnings and decline in cashAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the fourth quarter decreased by ¥103 million from the end of the previous fiscal year to ¥1,902 million.」
The Company posted operating profit of ¥166 million, ordinary profit of ¥144 million and quarterly net profit attributable to owners of the parent of ¥70 million, but earnings declined year on year. Cash and cash equivalents decreased by ¥103 million from the end of the previous fiscal year. - FY2020-Q2Operating and ordinary profitability maintained, but net loss attributable to owners of the parent and decline in cashAnnual report
「For the nine months ended December 31, operating profit declined by ¥198 million, or 81.4%, year on year to ¥45 million, while ordinary profit declined by ¥193 million, or 89.4%, to ¥22 million. After adjusting for income taxes and other items, the Company recorded a quarterly net loss attributable to owners of the parent of ¥40 million.」
Operating profit and ordinary profit remained positive, but declined substantially from the same period of the previous year, and the Company recorded a quarterly net loss attributable to owners of the parent. Cash and deposits also declined by ¥157 million from ¥2,005 million at the end of the previous fiscal year to ¥1,848 million. - FY2020-Q1Continued operating profitability, ordinary loss and decline in cashAnnual report
「Cash and cash equivalents (hereinafter, “funds”) at the end of the six-month period ended December 31 decreased by ¥125 million to ¥1,880 million.」
Cumulative operating profit remained positive at ¥15 million, while the Company recorded an ordinary loss of ¥2 million and a quarterly net loss attributable to owners of the parent of ¥44 million. Cash and cash equivalents also declined by ¥125 million from the end of the previous fiscal year. - FY2019-Q4Quarterly loss and decline in cashAnnual report
「Cash and deposits 2,005,836 1,970,355」
In the first quarter, the Company posted an operating loss of ¥5 million, an ordinary loss of ¥14 million and a quarterly net loss attributable to owners of the parent of ¥3 million. Cash and deposits also declined from ¥2,005 million at the end of the previous fiscal year to ¥1,970 million. - FY2019-Q2Continued profitability, substantial decline in earnings and slight increase in cashAnnual report
「Operating profit declined by ¥278 million, or 53.3%, year on year to ¥244 million, while ordinary profit declined by ¥308 million, or 58.8%, to ¥216 million.」
For the nine months ended December 31, the Company posted operating profit, ordinary profit and quarterly net profit attributable to owners of the parent, but earnings declined substantially year on year. Cash and deposits stood at ¥2,103 million, an increase of approximately ¥12 million from the end of the previous fiscal year. - FY2019-Q1Continued profitability, lower earnings and increase in cashAnnual report
「Operating income declined by ¥204 million, or 70.2%, to ¥86 million from the same period of the previous year, while ordinary income declined by ¥227 million, or 77.8%, to ¥64 million.」
The Company remained profitable, posting operating profit of ¥86 million, ordinary profit of ¥64 million and quarterly net profit attributable to owners of the parent of ¥112 million. Meanwhile, cash and cash equivalents increased by ¥812 million to ¥2,906 million. - FY2018-Q4Continued profitability, lower earnings and increase in cashAnnual report
「Operating profit declined by ¥99 million, or 59.5%, year on year to ¥68 million, while ordinary profit declined by ¥101 million, or 63.5%, to ¥58 million.」
Profit declined due to the reversal of profit recorded from special factors in the same period of the previous year and higher recruitment and development-environment costs, but operating profit and ordinary profit remained positive. Cash and deposits increased by ¥240 million from the end of the previous fiscal year to ¥2,332 million. - FY2018AdvancedAnnual report
「Cash and cash equivalents increased by ¥982 million from the end of the previous fiscal year to ¥2,081 million at the end of the fiscal year.」
For the full year, the Company posted operating profit of ¥664 million, ordinary profit of ¥667 million and net profit attributable to owners of the parent of ¥519 million. Operating cash flow was also positive at ¥661 million, and cash and cash equivalents increased to ¥2,081 million. - FY2018-Q2Continued profitability and increase in cashAnnual report
「Total assets at the end of the third quarter stood at ¥6,121 million, an increase of ¥836 million from the end of the previous fiscal year. The main factor was an increase of ¥776 million in cash and deposits.」
For the nine months ended December 31, the Company remained profitable, including operating profit of ¥522 million. Cash and deposits increased by ¥776 million from the end of the previous fiscal year to ¥1,885 million. - FY2018-Q1Cumulative return to profitability and increase in cashAnnual report
「Cash provided by operating activities during the six months ended December 31 increased by ¥291 million, compared with a decrease of ¥208 million in the same period of the previous year.」
Operating profit, ordinary profit and net profit were all positive, and operating cash flow was also positive at ¥291 million. Cash and cash equivalents increased by ¥202 million to ¥1,300 million. - FY2017-Q4Quarterly return to profitability and decline in cash balanceAnnual report
「The Company returned to profitability, posting operating profit of ¥167 million, compared with an operating loss of ¥176 million in the same period of the previous year, and ordinary profit of ¥160 million, compared with an ordinary loss of ¥179 million.」
The Company posted operating profit and ordinary profit in the first quarter, returning to profitability from a loss in the same period of the previous year. Meanwhile, cash and deposits declined from ¥1,108 million at the end of the previous fiscal year to ¥1,071 million. - FY2017-Q2RestatedAnnual report
「Operating loss and ordinary loss were ¥382 million and ¥393 million, respectively. In the mobile business, the au Shop division saw a decline in the proportion of MNP contracts in its sales mix and sales of peripheral products fall below expectations. In the dealer division, earnings deteriorated as unit sales declined due to the impact of revisions to device prices to promote more equitable cost sharing.」
For the nine months ended December 31, the Company reported an operating loss of ¥382 million, an ordinary loss of ¥393 million and a quarterly net loss attributable to owners of the parent of ¥474 million. Cash and deposits also stood at ¥1,290 million, down ¥478 million from the end of the previous fiscal year. - FY2017-Q1RestatedAnnual report
「Operating loss of ¥329 million, ordinary loss of ¥338 million, and quarterly net loss attributable to owners of the parent of ¥398 million」
The company also recorded an operating loss, ordinary loss and quarterly net loss attributable to owners of the parent for the six months ended in the second quarter of the current consolidated fiscal year. Cash and cash equivalents also declined by ¥398 million to ¥1,360 million. - FY2016-Q4Quarterly losses and cash declines continueAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥5,835 million, a decrease of ¥518 million from the end of the previous consolidated fiscal year. The main factor was a decrease of ¥287 million in cash and deposits, among other items.」
The company also posted an operating loss of ¥176 million and a quarterly net loss attributable to owners of the parent of ¥169 million, while cash and deposits declined by ¥287 million from the end of the previous consolidated fiscal year. - FY2016First statedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year amounted to ¥1,759 million, a decrease of ¥1,979 million, or 52.9%, from the same period of the previous year.」
Net sales were ¥9,076 million, operating loss was ¥509 million, and net loss attributable to owners of the parent was ¥597 million. Operating cash flow also decreased by ¥1,269 million.