Increase in Cash and Cash Equivalents
First written in FY2017. 4 of 35 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
- FY2027-H1Decrease in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) decreased by ¥191.398 million from the end of the previous consolidated fiscal year to ¥782.366 million during the interim consolidated accounting period.」
Cash and cash equivalents decreased by ¥191.398 million from ¥973.764 million at the end of the previous consolidated fiscal year to ¥782.366 million. - 2026-08-07OtherResults
「当第１四半期連結会計期間末における総資産は、1,526,088千円となりました。増減の主な要因は、現金及び預金の減少187,841千円、売掛金の減少177,385千円、未成工事支出金の増加29,743千円、未収入金の減少4,383千円、繰延税金資産の減少4,341千円等であります。」
現金及び預金は前連結会計年度末の973,764千円から785,923千円へ減少している。 - FY2026AdvancedAnnual report
「Cash and cash equivalents for the consolidated fiscal year were ¥973.764 million.」
Cash and cash equivalents increased by ¥212.571 million from ¥761.193 million at the end of the previous fiscal year to ¥973.764 million. As this was the first year of consolidation, the year-on-year comparison differs due to differences in the accounting structure. - FY2026-H1Decrease in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period were ¥508.873 million.」
Cash and cash equivalents decreased from ¥761.193 million at the beginning of the period to ¥508.873 million at the end of the interim period, a decrease of ¥252.319 million. - FY2025Decrease in Cash and Cash EquivalentsAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥8.822 million from the end of the previous fiscal year to ¥761.193 million.」
Cash and cash equivalents decreased by ¥8.822 million from ¥770.016 million at the end of the previous fiscal year to ¥761.193 million. - FY2025-H1Decrease in Cash and Cash EquivalentsAnnual report
「During the interim accounting period, cash and cash equivalents (hereinafter, “funds”) decreased by ¥108.084 million from the end of the previous fiscal year to ¥661.931 million.」
Cash and cash equivalents decreased by ¥108.084 million from ¥770.016 million at the end of the previous fiscal year to ¥661.931 million. - FY2024Smaller increase in cashAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥40.456 million from the end of the previous fiscal year to ¥770.016 million.」
Cash and cash equivalents continued to increase, but the increase narrowed from ¥257.723 million in the previous fiscal year to ¥40.456 million. - FY2024-Q3Decrease in Cash and Cash EquivalentsAnnual report
「Cash and deposits ¥729.559 million ¥645.299 million」
Cash and deposits decreased by ¥84.260 million from ¥729.559 million at the end of the previous fiscal year to ¥645.299 million. - FY2024-Q2Decrease in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) decreased by ¥167.868 million from the end of the previous fiscal year to ¥561.690 million.」
Cash and cash equivalents decreased by ¥167.868 million from ¥729.559 million at the end of the previous fiscal year to ¥561.690 million. - FY2024-Q1Decrease in Cash and Cash EquivalentsAnnual report
「Total assets at the end of the first quarter were ¥977.243 million. The main factors behind the change were a ¥249.932 million decrease in cash and deposits, a ¥56.505 million increase in accounts receivable and a ¥10.353 million decrease in deferred tax assets, among others.」
Cash and deposits decreased by ¥249.932 million from ¥729.559 million at the end of the previous fiscal year to ¥479.627 million. - FY2023AdvancedAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥257.723 million from the end of the previous fiscal year to ¥729.559 million.」
Cash and cash equivalents increased by ¥257.723 million from ¥471.836 million at the end of the previous fiscal year to ¥729.559 million. - FY2023-Q3Increase in Cash and Cash EquivalentsAnnual report
「Cash and deposits ¥471.836 million ¥688.164 million」
Cash and deposits increased by ¥216.328 million from ¥471.836 million at the end of the previous fiscal year to ¥688.164 million. - FY2023-Q2Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) increased by ¥95.524 million from the end of the previous fiscal year to ¥567.361 million.」
Cash and cash equivalents increased by ¥95.524 million from ¥471.836 million at the end of the previous fiscal year to ¥567.361 million. - FY2023-Q1Increase in Cash and Cash EquivalentsAnnual report
「Increase in cash and deposits: ¥9.658 million」
Cash and deposits increased by ¥9.658 million from ¥471.836 million at the end of the previous fiscal year to ¥481.494 million. - FY2022Decrease in Cash and Cash EquivalentsAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥62.914 million from the end of the previous fiscal year to ¥471.836 million.」
Cash and cash equivalents decreased by ¥62.914 million from ¥534.750 million at the end of the previous fiscal year to ¥471.836 million. - FY2022-Q3Decrease in Cash and Cash EquivalentsAnnual report
「Total assets at the end of the third quarter were ¥725.245 million. The main factors behind the change were decreases of ¥156.066 million in cash and deposits and ¥34.102 million in accounts receivable, among others.」
Cash and deposits decreased by ¥156.066 million from ¥534.750 million at the end of the previous fiscal year to ¥378.684 million. - FY2022-Q2Decrease in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) decreased by ¥63.301 million from the end of the previous fiscal year to ¥471.449 million.」
Cash and cash equivalents decreased by ¥63.301 million from ¥534.750 million at the end of the previous fiscal year to ¥471.449 million. - FY2022-Q1Decline in cash and depositsAnnual report
「Total assets at the end of the first quarter were ¥743.263 million. The main factors behind the change were decreases of ¥43.686 million in cash and deposits, ¥125.989 million in accounts receivable, ¥8.325 million in costs on uncompleted construction contracts and ¥8.127 million in deferred tax assets, among others.」
Cash and deposits decreased by ¥43.686 million from ¥534.750 million at the end of the previous fiscal year to ¥491.064 million. - FY2021AdvancedAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) increased by ¥235.095 million from the end of the previous fiscal year to ¥534.750 million.」
Cash and cash equivalents of the filing company on a standalone basis increased by ¥235.095 million from the end of the previous fiscal year to ¥534.750 million. The statement of cash flows also includes a ¥28.201 million increase in cash and cash equivalents associated with the merger. - FY2021-Q3Continued Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative third quarter, cash and cash equivalents (hereinafter, “funds”) increased by ¥113.548 million from the end of the previous consolidated fiscal year to ¥495.889 million.」
Cash and cash equivalents increased by ¥113.548 million from ¥382.340 million at the end of the previous consolidated fiscal year to ¥495.889 million. - FY2021-Q2Increase in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) increased by ¥104.922 million from the end of the previous consolidated fiscal year to ¥487.263 million.」
Cash and cash equivalents increased by ¥104.922 million from ¥382.340 million at the end of the previous fiscal year to ¥487.263 million. - FY2021-Q1Continued Decline in Cash and DepositsAnnual report
「Total assets at the end of the first quarter were ¥642.557 million. The main factors behind the change were decreases of ¥11.442 million in cash and deposits, ¥52.383 million in accounts receivable and ¥13.945 million in deferred tax assets, and a ¥17.176 million increase in costs on uncompleted construction contracts, among others.」
Cash and deposits decreased by ¥11.442 million from ¥382.340 million at the end of the previous fiscal year to ¥370.898 million. - FY2020Decrease in Cash and Cash EquivalentsAnnual report
「During the fiscal year, cash and cash equivalents (hereinafter, “funds”) decreased by ¥7.881 million from the end of the previous consolidated fiscal year to ¥382.340 million.」
Cash and cash equivalents decreased by ¥7.881 million from ¥390.222 million at the end of the previous fiscal year to ¥382.340 million. - FY2020-Q3Decrease in Cash and Cash EquivalentsAnnual report
「Total assets at the end of the third quarter were ¥662.426 million. The main factors behind the change were a ¥6.037 million decrease in cash and deposits and a ¥37.227 million increase in accounts receivable, among others.」
Cash and deposits decreased by ¥6.037 million from ¥390.222 million at the end of the previous consolidated fiscal year to ¥384.184 million. - FY2020-Q2Decrease in Cash and Cash EquivalentsAnnual report
「During the cumulative second quarter, cash and cash equivalents (hereinafter, “funds”) decreased by ¥86.097 million from the end of the previous consolidated fiscal year to ¥304.125 million.」
Cash and cash equivalents decreased by ¥86.097 million from ¥390.222 million at the end of the previous consolidated fiscal year to ¥304.125 million. - FY2020-Q1Decline in cash and depositsAnnual report
「The main factors behind the change were decreases of ¥65.228 million in cash and deposits and ¥36.868 million in accounts receivable, among others.」
Cash and deposits decreased by ¥65.228 million from ¥390.222 million at the end of the previous consolidated fiscal year to ¥324.993 million. - FY2019AdvancedAnnual report
「Cash and cash equivalents (hereinafter, "funds") increased by ¥117.209 million from the end of the previous consolidated fiscal year to ¥390.222 million during the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥117.209 million from ¥273.013 million at the end of the previous fiscal year to ¥390.222 million. - FY2019-Q3Continued Increase in Cash and Cash EquivalentsAnnual report
「Total assets at the end of the current third quarter of the consolidated fiscal year were ¥472.149 million. The main factors behind the changes were a ¥27.428 million increase in cash and deposits and a ¥43.081 million decrease in accounts receivable, among others.」
Cash and deposits increased by ¥27.428 million from the end of the previous fiscal year to ¥300.441 million. - FY2019-Q2Increase in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") increased by ¥63.613 million from the end of the previous consolidated fiscal year to ¥336.626 million during the cumulative second quarter of the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥63.613 million from ¥273.013 million at the end of the previous fiscal year to ¥336.626 million. - FY2019-Q1Continued decline in cash and cash equivalentsAnnual report
「Total assets at the end of the current first quarter of the consolidated fiscal year were ¥414.981 million. The main factors behind the changes were a ¥6.936 million decrease in cash and deposits and a ¥59.066 million decrease in accounts receivable, among others.」
Cash and deposits decreased by ¥6.936 million from ¥273.013 million at the end of the previous consolidated fiscal year to ¥266.077 million. - FY2018Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") decreased by ¥8.369 million from the end of the previous consolidated fiscal year to ¥273.013 million during the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥8.369 million from ¥281.382 million at the end of the previous fiscal year to ¥273.013 million. - FY2018-Q3Cash and cash equivalents increased quarter on quarter but decreased from the end of the previous fiscal yearAnnual report
「Total assets at the end of the current third quarter of the consolidated fiscal year were ¥412.453 million. The main factors behind the changes were a ¥6.426 million decrease in cash and deposits and a ¥38.978 million decrease in accounts receivable, among others.」
Cash and deposits decreased by ¥6.426 million from ¥281.382 million at the end of the previous fiscal year to ¥274.956 million, but increased from ¥245.602 million at the end of the second quarter. - FY2018-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, "funds") decreased by ¥35.780 million from the end of the previous consolidated fiscal year to ¥245.602 million during the cumulative second quarter of the current consolidated fiscal year.」
Cash and cash equivalents decreased by ¥35.780 million from ¥281.382 million at the end of the previous fiscal year to ¥245.602 million. - FY2018-Q1Decline in cash and depositsAnnual report
「Total assets at the end of the current first quarter of the consolidated fiscal year were ¥333.538 million. The main factors behind the changes were a ¥129.685 million decrease in cash and deposits and a ¥17.652 million increase in accounts receivable, among others.」
Cash and deposits decreased by ¥129.685 million from ¥281.382 million at the end of the previous consolidated fiscal year to ¥151.696 million. - FY2017First statedAnnual report
「Cash and cash equivalents (hereinafter, "funds") increased by ¥79.820 million from the end of the previous consolidated fiscal year to ¥281.382 million during the current consolidated fiscal year.」
Cash and cash equivalents increased by ¥79.820 million from the end of the previous fiscal year to ¥281.382 million.