Cash Generation Through the Sale of Investment Securities
First written in FY2026-H1. 2 of 3 entries say "Achieved", first in 2026-05-15. Latest entry: FY2026.
The whole theme swung hardest in 2026: 1 of 9 companies on the "Worse" side.
2 other companies' latest entry also says "Achieved".
- FY2026AchievedAnnual report
「This was due to proceeds of ¥476 million and other items from the sale of investment securities.」
The Company sold investment securities, recorded a gain on sale of ¥376.45 million as extraordinary income, and received ¥476.45 million in sale proceeds. Cash generation through a one-off asset sale has been completed. - 2026-05-15AchievedFinancial results
「This was mainly because there were proceeds of ¥476 million from the sale of investment securities, among other factors.」
The sale of investment securities and recognition of the resulting gain were confirmed in the full-year results, indicating that the cash-conversion measure had been implemented. - FY2026-H1First statedAnnual report
「As stated in the notice titled “Recording of Gain on Sale of Investment Securities (Extraordinary Income) and Revision of Earnings Forecast,” announced on 28 August 2025, the Company recorded a gain on sale of investment securities (extraordinary income) during the interim consolidated accounting period. Cash provided by investing activities amounted to ¥392 million, compared with ¥51 million used in the same period of the previous year, mainly due to ¥476 million in proceeds from the sale of investment securities.」
The Company sold investment securities, recorded a gain on sale of ¥376.452 million as extraordinary income, and received ¥476.452 million in sale proceeds. This contributed to an increase in cash and cash equivalents and the accumulation of retained earnings, but is distinct from improvement driven by recurring operating revenue.