Ensuring business continuity by strengthening cash reserves and reducing expenses
First written in FY2020. 8 of 18 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026.
24 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, totaled ¥1.169 billion, up 35.8% from the previous fiscal year. This reflected the funds generated by investing activities, despite the progress made in scheduled repayments of interest-bearing liabilities.」
The Company advanced cash flow management and the securing of cash reserves, and cash and cash equivalents increased 35.8% year on year. However, the increase included temporary cash generation from the sale of investment securities. - 2026-05-15OtherEarnings
「Cash used in operating activities amounted to ¥4 million, compared with ¥200 million generated in the previous fiscal year.」
Although the cash balance increased, operating activities used cash, including the impact of proceeds from the sale of investment securities. - FY2026-H1AdvancedAnnual report
「At the end of the current interim consolidated period, cash and cash equivalents, hereinafter referred to as funds, increased by ¥381 million from the end of the previous interim consolidated period to ¥1.133 billion, up 50.7% year on year. During the current interim consolidated period, ¥94 million was used in operating activities, ¥392 million was generated from investing activities and ¥25 million was used in financing activities.」
Although funds from operating activities declined, cash and cash equivalents increased 50.7% year on year due mainly to ¥476.452 million in proceeds from the sale of investment securities. Cash reserves increased, but the factors behind the increase included the temporary sale of assets. - FY2025AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, totaled ¥861 million, up 13.6% from the previous fiscal year. This reflected the funds generated by operating activities, despite the progress made in scheduled repayments of interest-bearing liabilities.」
Cash flow from operating activities amounted to ¥200 million, and cash and cash equivalents increased 13.6% year on year while the Company made repayments and capital investments. The full-year results provide concrete evidence of its cash flow management and policy of securing cash reserves. - FY2025-H1Up year on year, down from the beginning of the periodAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥751 million, an increase of ¥69 million, or 10.2% year on year. This resulted from obtaining ¥48 million through operating activities and using ¥51 million in investing activities and ¥2 million in financing activities during the interim consolidated accounting period.」
Cash and cash equivalents increased by ¥69.634 million year on year to ¥751.934 million, while declining by ¥6.388 million from the end of the previous consolidated fiscal year. Cash reserves are fluctuating as the Company balances securing funds with capital investments and repayments. - FY2024AdvancedAnnual report
「At the end of the current consolidated fiscal year, consolidated cash and cash equivalents, hereinafter referred to as funds, amounted to ¥758 million, up 2.0% year on year, as the Company proceeded with scheduled repayments of interest-bearing debt while generating funds through operating activities, among other factors.」
While proceeding with scheduled repayments of interest-bearing debt, the Company generated funds through operating activities, and cash and cash equivalents amounted to ¥758.32 million, up 2.0% year on year. - FY2024-Q3Decline in cash reserves due to repayments and other factorsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥22 million from the end of the previous consolidated fiscal year to ¥5,931 million, mainly due to a decline in cash and deposits resulting from the repayment of unpaid obligations and interest-bearing debt.」
Cash and deposits declined by ¥20.937 million from ¥743.268 million at the end of the previous fiscal year to ¥722.331 million at the end of the third quarter of the current fiscal year. Cash reserves continue to decline due to repayments and other factors. - FY2024-Q2Continued decline in cash reserves due to repaymentsAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as funds, amounted to ¥682 million, a decrease of ¥46 million, or 6.4% year on year. This resulted from using ¥9 million in operating activities, ¥25 million in investing activities and ¥26 million in financing activities during the six-month period of the current consolidated fiscal year.」
The Company used funds in operating, investing and financing activities, and cash and cash equivalents declined from ¥743.268 million at the end of the previous fiscal year to ¥682.30 million. Cash reserves are declining as the Company balances debt repayments and capital investments while maintaining its policy of securing funds. - FY2024-Q1Decline in cash reserves due to repaymentsAnnual report
「At the end of the first quarter, total assets were ¥5,913 million, down ¥41 million from the end of the previous consolidated fiscal year. This was mainly because cash and deposits declined as outstanding payables and interest-bearing debt were repaid, despite an increase in property, plant and equipment from renovation work at a leased building.」
Cash and deposits declined from ¥743.268 million to ¥704.633 million due to the repayment of interest-bearing debt and other obligations. While maintaining its policy of securing funds, the Company is experiencing fluctuations in cash reserves as it balances repayments with liquidity needs. - FY2023RestatedAnnual report
「The Company considers achieving the resumption of dividend payments through the steady accumulation of operating income to be a management priority, and believes that strengthening equity capital through rigorous cash flow management should come first.」
The Company continues to pursue a policy of making cash flow management, strengthening equity capital and resuming dividend payments through the steady accumulation of operating income its management priorities. Cash and cash equivalents at the end of the fiscal year amounted to ¥743.268 million. - FY2022-Q3RestatedAnnual report
「While giving full consideration to reducing expenses and securing funds, with a view to strengthening equity capital through operating profit and making future profit distributions,」
The Company continues to pursue a policy of strengthening equity capital and achieving future shareholder returns while taking into account expense reductions and securing funds, while assessing the impact of the infectious disease outbreak. - FY2022-Q2RestatedAnnual report
「We will continue our business activities with a view to strengthening equity capital through operating profit and making future profit distributions, while closely monitoring the impact of COVID-19 on each business and giving full consideration to reducing expenses and securing funds to ensure business continuity.」
The Company continues to pursue a policy of strengthening equity capital and achieving future shareholder returns while taking into account expense reductions and securing funds amid the infectious disease outbreak. - FY2022-Q1RestatedAnnual report
「Amid this operating environment, while implementing measures to prevent the spread of COVID-19 and paying close attention to gathering information, reducing expenses and securing funds, we will once again pursue the strengthening of shareholders’ equity through operating profit and future profit distributions. We will respond to the new operating environment in each business segment, strengthen the Group’s earnings capacity and devote all our management resources to resuming dividend payments.」
The Company continues to pursue a policy of strengthening equity capital and achieving future shareholder returns while taking into account information gathering, expense reductions and securing funds amid the infectious disease outbreak. - FY2021AdvancedAnnual report
「Regarding the allocation of funds, in response to changes in the operating environment resulting from the spread of COVID-19, our management priority for the time being is to strengthen cash reserves. We will continue to make necessary capital investments to the extent possible, and consider achieving shareholder returns through the accumulation of equity capital generated by securing operating income on an ongoing basis to be a management priority.」
Cash and cash equivalents at the end of the fiscal year amounted to ¥835.37 million, up 23.3% year on year. The Company raised a total of ¥470 million from financial institutions for capital investments and COVID-19 response funding, advancing measures to secure cash reserves. - FY2021-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥102 million from the end of the previous consolidated fiscal year to ¥6,349 million, as cash and deposits increased due to borrowings from financial institutions, despite a decline in property, plant and equipment from depreciation.」
Cash and deposits increased to ¥849.30 million through borrowings from financial institutions, while total assets also increased by ¥122.42 million from the end of the previous fiscal year. Measures to secure cash reserves are making progress amid the infectious disease outbreak. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year, hereinafter referred to as funds, amounted to ¥782 million, an increase of ¥84 million, or 12.2% year on year. This resulted from obtaining ¥0 million through operating activities, using ¥150 million in investing activities and obtaining ¥254 million through financing activities during the six-month period of the current consolidated fiscal year.」
The Company raised ¥254 million through financing activities, including ¥300 million in long-term borrowings, and cash and cash equivalents increased to ¥782 million. Measures to secure cash reserves are making progress amid the infectious disease outbreak. - FY2021-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥34 million from the end of the previous consolidated fiscal year to ¥6,282 million, as cash and deposits increased due to borrowings from financial institutions, despite a decline in property, plant and equipment from depreciation.」
The Company borrowed from financial institutions amid the infectious disease outbreak, increasing cash and deposits from ¥677.40 million at the end of the previous fiscal year to ¥758.83 million. Measures to secure cash reserves are making progress. - FY2020First statedAnnual report
「Regarding the allocation of funds, in response to changes in the operating environment resulting from the spread of COVID-19, our management priority for the time being is to strengthen cash reserves. We will continue to make necessary capital investments to the extent possible, and consider achieving shareholder returns through the accumulation of equity capital generated by securing operating income on an ongoing basis to be a management priority. During the current consolidated fiscal year, the Company spent ¥121 million on the acquisition of property, plant and equipment, including payments for unpaid amounts related to equipment renewal work at tenant buildings. These expenditures were funded from cash on hand. Meanwhile, at the end of the fiscal year, the Company raised ¥50 million from financial institutions as COVID-19 response funding, to be used as necessary for working capital in each business segment.」
In response to the spread of infectious diseases, the Company strengthened cash reserves, reduced expenses, and selectively restrained or continued investments, and raised ¥50 million for working capital at the end of the fiscal year.