Improvement in Operating Margin and Cash Flow in Fiscal 2021
First written in FY2021. 11 of 14 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 2 of 12 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2027-H1Operating profit improved while operating cash flow declinedAnnual report
「Cash provided by operating activities was ¥32 million, compared with ¥216 million provided in the same period of the previous year.」
Consolidated operating profit improved from ¥84 million in the same period of the previous year to ¥283 million, while operating cash flow declined from ¥216 million to ¥32 million, indicating that progress in improving cash flow was uneven. - 2026-05-13AdvancedResults
「営業活動の結果、得られた資金は1,461百万円（前年度は197百万円の収入）となりました。」
営業キャッシュ・フローが前年度から大幅に増加した。 - FY2026-H1AdvancedAnnual report
「Cash generated from operating activities was ¥216 million, compared with an inflow of ¥162 million in the same period of the previous year.」
Operating cash flow increased from ¥162 million in the same period of the previous year to ¥216 million, showing progress in cash flow. - FY2024AdvancedAnnual report
「Cash generated from operating activities was ¥252 million, compared with an outflow of ¥103 million in the previous fiscal year.」
Operating cash flow improved from an outflow of ¥103 million in the previous fiscal year to an inflow of ¥252 million, while operating profit increased from ¥65 million to ¥248 million. - FY2024-Q2AdvancedAnnual report
「Cash generated from operating activities was ¥843 million, compared with an outflow of ¥136 million in the same period of the previous year.」
Cash flow from operating activities improved from an outflow of ¥136 million in the same period of the previous year to an inflow of ¥843 million, showing concrete progress in cash flow. - FY2024-Q1AdvancedAnnual report
「For the current quarter, consolidated revenue was ¥3,910 million, up 14.0% year on year, due to higher revenue from the business of renovating and reselling used condominiums and the food service business. Operating profit was ¥72 million, up 74.6% year on year.」
First-quarter operating profit increased from ¥41 million in the same period of the previous year to ¥72 million, showing progress in the operating profit margin. Operating cash flow was not disclosed in the first-quarter report. - FY2023AdvancedAnnual report
「Cash used in operating activities was ¥103 million, compared with an outflow of ¥1,025 million in the previous fiscal year.」
The operating cash outflow narrowed from ¥1,025 million to ¥103 million, while operating results also turned from a loss to a profit. Progress was shown both in the operating profit margin and cash flow. - FY2023-Q3AdvancedAnnual report
「Driven by substantial revenue growth in the food service business and the business of renovating and reselling used condominiums, revenue was ¥11,481 million, up 24.3% year on year, and operating profit was ¥160 million, compared with an operating loss of ¥324 million in the same period of the previous year.」
Revenue increased 24.3% year on year, while operating results turned from a loss of ¥324 million to a profit of ¥160 million. Concrete progress was shown in terms of the operating profit margin. - FY2023-Q2AdvancedAnnual report
「Cash used in operating activities was ¥136 million, compared with an outflow of ¥1,340 million in the same period of the previous year.」
Operating profit turned from a loss in the same period of the previous year to a profit of ¥106 million, while the cash outflow from operating activities narrowed from ¥1,340 million to ¥136 million. Improvement was shown both in the operating profit margin and cash flow, although operating cash flow remains negative. - FY2023-Q1AdvancedAnnual report
「Revenue was ¥3,430 million, up 22.9% year on year, and operating profit was ¥41 million, compared with an operating loss of ¥129 million in the same period of the previous year.」
Revenue increased 22.9% year on year, and operating results improved from a loss of ¥129 million to a profit of ¥41 million. This marked concrete progress in improving the operating margin. - FY2022-Q3AdvancedAnnual report
「Revenue was ¥9,235 million, up 9.3% year on year, and the operating loss was ¥324 million, compared with an operating loss of ¥1,258 million in the same period of the previous year. As subsidy income of ¥1,071 million was recorded as non-operating income, ordinary profit was ¥875 million and net income attributable to owners of the parent was ¥1,053 million.」
The operating loss narrowed from ¥1,258 million in the same period of the previous year to ¥324 million, while ordinary profit and net income attributable to owners of the parent remained profitable. Earnings improved toward the continuing targets of higher operating margins and cash flow. - FY2022-Q2Operating loss narrows and ordinary profit and net income turn profitable, while operating cash flow deterioratesAnnual report
「Cash used in operating activities was ¥1,340 million, compared with an outflow of ¥265 million in the same period of the previous year.」
Although the operating loss narrowed in connection with the improvement in the operating margin, cash flow from operating activities deteriorated from an outflow of ¥265 million in the same period of the previous year to an outflow of ¥1,340 million, indicating uneven progress toward the continuing targets. - FY2022-Q1AdvancedAnnual report
「Although costs were reduced, the operating loss was ¥129 million, compared with an operating loss of ¥731 million in the same period of the previous year. As subsidy income of ¥151 million related to COVID-19 was recorded as non-operating income, ordinary profit was ¥127 million, compared with an ordinary loss of ¥697 million in the same period of the previous year. In addition, due mainly to a gain on the sale of non-current assets of ¥401 million recorded as extraordinary income, net income attributable to owners of the parent was ¥401 million, compared with a net loss attributable to owners of the parent of ¥745 million in the same period of the previous year.」
Cost reductions and subsidy income, among other factors, reduced the operating loss, while ordinary profit and net income attributable to owners of the parent turned profitable. - FY2021First statedAnnual report
「In FY2021, we will continue to target improvements in the operating margin and cash flow.」
The company newly identified improvements in the operating margin and cash flow as continuing targets for FY2021.