Establishing and Strengthening the Financial Base with a Focus on Cash Flow
First written in FY2016. 15 of 35 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-10-29.
4 other companies' latest entry also says "Other".
- 2026-10-29OtherEarnings
「As a result, the equity ratio decreased by 1.0 percentage point from the end of the previous consolidated fiscal year to 65.2%.」
The equity ratio declined from 66.2% at the end of the previous fiscal year to 65.2%, while cash and cash equivalents also decreased by ¥66 million. - FY2026Maintaining a slight decrease in cash and low interest-bearing debtAnnual report
「Working capital and investment funds are financed primarily with internally generated funds. At the end of the current consolidated fiscal year, interest-bearing debt consisted of ¥4 million in lease liabilities. Cash and cash equivalents stood at ¥12,765 million.」
The company maintained a financing policy centered on internally generated funds and low interest-bearing debt, while cash and cash equivalents decreased by ¥60 million from the end of the previous fiscal year. The equity ratio was 66.2%. - 2026-05-13OtherEarnings
「The equity ratio decreased by 1.0 percentage point from the end of the previous consolidated fiscal year to 66.2%.」
The equity ratio declined from 67.2% to 66.2%, while cash and cash equivalents decreased from ¥12,826 million to ¥12,765 million. - FY2026-H1Increase in cash and decline in the equity ratioAnnual report
「At the end of the interim consolidated accounting period, cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥425 million from the end of the previous consolidated fiscal year to ¥13,251 million. As a result, the equity ratio decreased by 0.9 percentage points from the end of the previous consolidated fiscal year to 66.3%.」
Cash and cash equivalents increased by ¥425 million from the end of the previous fiscal year, while the equity ratio fell from 67.2% to 66.3% due to an increase in liabilities from advances received and other items and allocations to the dividend funding reserve, among other factors. - FY2025Decrease in cash; increase in equity ratioAnnual report
「Working capital and investment funds are financed primarily with internally generated funds. At the end of the current consolidated fiscal year, interest-bearing debt consisted of ¥6 million in lease liabilities. Cash and cash equivalents stood at ¥12,826 million.」
The company maintained a financing policy centered on internally generated funds and low interest-bearing debt, while cash and cash equivalents decreased by ¥538 million from the end of the previous fiscal year. The equity ratio rose to 67.2%. - FY2025-H1Increase in the equity ratio despite a decrease in cashAnnual report
「At the end of the interim consolidated accounting period, cash and cash equivalents, hereinafter referred to as “funds,” decreased by ¥1,532 million from the end of the previous consolidated fiscal year to ¥11,831 million. As a result, the equity ratio increased by 2.6 percentage points from the end of the previous consolidated fiscal year to 65.3%.」
Cash and cash equivalents decreased by ¥1,532 million, while the equity ratio rose from 62.7% to 65.3%. - FY2024Full-year increase in provisions for losses on contracts and decline in the equity ratioAnnual report
「Total liabilities increased by ¥1,919 million to ¥8,476 million. The main factors behind the increase were increases of ¥737 million in provisions for losses on contracts, ¥419 million in current income taxes payable, and ¥363 million in advances received, among others. As a result, the equity ratio decreased by 6.5 percentage points from the end of the previous consolidated fiscal year to 62.7%.」
Liabilities increased over the full year due to provisions for losses on contracts and other factors, and the equity ratio fell from 69.2% to 62.7%. - FY2024-Q3Continued increase in provisions for losses on contracts and decline in the equity ratioAnnual report
「Total liabilities increased by ¥1,342 million to ¥7,899 million. The main factors behind the increase were increases of ¥709 million in provisions for losses on contracts, ¥572 million in advances received, and ¥159 million in accrued expenses, among others. As a result, the equity ratio decreased by 5.8 percentage points from the end of the previous consolidated fiscal year to 63.4%.」
Total liabilities increased by ¥1,342 million due to increases in provisions for losses on contracts, advances received and other items, and the equity ratio fell from 69.2% at the end of the previous fiscal year to 63.4%. - FY2024-Q2Increase in liabilities due to provisions for losses on contracts and other factors, and decline in the equity ratioAnnual report
「Total liabilities increased by ¥2,094 million to ¥8,650 million. The main factors behind the increase were increases of ¥1,134 million in provisions for losses on contracts, ¥895 million in advances received, and ¥167 million in accrued expenses, among others. As a result, the equity ratio decreased by 7.2 percentage points from the end of the previous consolidated fiscal year to 62.0%.」
Total liabilities increased by ¥2,094 million due to increases in provisions for losses on contracts and advances received, and the equity ratio fell from 69.2% at the end of the previous fiscal year to 62.0%. - FY2024-Q1Quarterly increase in liabilities and decline in the equity ratioAnnual report
「Total liabilities increased by ¥535 million to ¥7,092 million. Total net assets decreased by ¥267 million to ¥14,474 million. This was mainly because retained earnings decreased by ¥728 million due to allocations to the dividend funding reserve through the appropriation of surplus, while increasing by ¥367 million due to the recognition of net income attributable to owners of the parent for the quarter, among other factors. As a result, the equity ratio decreased by 2.1 percentage points from the end of the previous consolidated fiscal year to 67.1%.」
In the first quarter, liabilities increased by ¥535 million, while net assets decreased due to allocations to the dividend funding reserve and other factors. As a result, the equity ratio fell from 69.2% at the end of the previous fiscal year to 67.1%. - FY2023Full-year increase in assets and liabilities and decline in the equity ratioAnnual report
「Working capital and investment funds are financed primarily with internally generated funds. At the end of the current consolidated fiscal year, interest-bearing debt consisted of ¥13 million in lease liabilities. Cash and cash equivalents stood at ¥13,199 million.」
The company maintained a financing policy centered on internally generated funds. Interest-bearing debt consisted of ¥13 million in lease liabilities, while cash and cash equivalents stood at ¥13,199 million. The equity ratio decreased from 70.8% in the previous fiscal year to 69.2%. - FY2023-Q3Assets and liabilities increased, while the equity ratio declinedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥144 million from the end of the previous consolidated fiscal year to ¥20,977 million. Total liabilities increased by ¥395 million to ¥6,481 million. As a result, the equity ratio decreased by 1.7 percentage points from the end of the previous consolidated fiscal year to 69.1%.」
Total assets and total liabilities increased from the end of the previous consolidated fiscal year, while the equity ratio fell from 70.8% to 69.1%. - FY2023-Q2Assets and liabilities increased, while the equity ratio declinedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥779 million from the end of the previous consolidated fiscal year to ¥21,613 million. Total liabilities increased by ¥637 million to ¥6,723 million. As a result, the equity ratio decreased by 1.9 percentage points from the end of the previous consolidated fiscal year to 68.9%.」
Both assets and liabilities increased, and the equity ratio fell from 70.8% to 68.9%. Cash and deposits increased by ¥975 million. - FY2023-Q1Assets and liabilities increased, while the equity ratio declinedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥463 million from the end of the previous consolidated fiscal year to ¥21,296 million. The main factors behind the increase included a ¥520 million increase in cash and deposits and a ¥281 million increase in prepaid expenses included in other current assets. The main factor behind the decrease was a ¥307 million decrease in notes receivable, accounts receivable-trade and contract assets resulting from the collection of trade receivables, among others. As a result, the equity ratio decreased by 2.4 percentage points from the end of the previous consolidated fiscal year to 68.4%.」
Cash and deposits increased by ¥520 million, while total liabilities increased by ¥641 million and the equity ratio fell from 70.8% to 68.4%. - FY2022.Annual report
「At the end of the current consolidated fiscal year, interest-bearing debt consisted of ¥8 million in lease liabilities. Cash and cash equivalents stood at ¥12,911 million.」
The company financed working capital and investment funds primarily with internally generated funds. It disclosed interest-bearing debt of ¥8 million in lease liabilities and cash and cash equivalents of ¥12,911 million. The equity ratio was 70.8%. - FY2022-Q3Increase in assets and liabilities and slight decline in the equity ratioAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥225 million from the end of the previous consolidated fiscal year to ¥20,697 million. The main factors behind the increase included a ¥265 million increase in cash and deposits and a ¥211 million increase in prepaid expenses included in other current assets. The main factor behind the decrease was a ¥331 million decrease in property, plant and equipment and intangible assets due to depreciation and other factors. Total liabilities increased by ¥104 million to ¥6,538 million. As a result, the equity ratio decreased by 0.2 percentage points from the end of the previous consolidated fiscal year to 68.4%.」
Total assets increased by ¥225 million and total liabilities by ¥104 million, while the equity ratio fell by 0.2 percentage points from the end of the previous consolidated fiscal year to 68.4%. - FY2022-Q2Increase in assets and liabilities and slight decline in the equity ratioAnnual report
「At the end of the second quarter of the current consolidated fiscal year, total assets increased by ¥431 million from the end of the previous consolidated fiscal year to ¥20,903 million. Total liabilities increased by ¥178 million to ¥6,613 million. As a result, the equity ratio decreased by 0.2 percentage points from the end of the previous consolidated fiscal year to 68.4%.」
Total assets and total liabilities increased from the end of the previous consolidated fiscal year, while the equity ratio fell by 0.2 percentage points to 68.4%. - FY2022-Q1Decrease in assets and liabilities and decline in the equity ratioAnnual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥565 million from the end of the previous consolidated fiscal year to ¥19,906 million. Total liabilities decreased by ¥79 million to ¥6,354 million. As a result, the equity ratio decreased by 0.5 percentage points from the end of the previous consolidated fiscal year to 68.1%.」
Assets and liabilities decreased, mainly due to the collection of trade receivables and other factors, while net assets also decreased due to allocations to the dividend funding reserve and other factors, causing the equity ratio to fall by 0.5 percentage points to 68.1%. - FY2021-Q3Increase in assets and liabilities accompanied by a decline in the equity ratioAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total assets increased by ¥1,776 million from the end of the previous consolidated fiscal year to ¥21,353 million. The main factors behind the increase included a ¥1,868 million increase in cash and deposits and a ¥754 million increase in notes and accounts receivable-trade, among others. Total liabilities increased by ¥1,178 million to ¥7,933 million. As a result, the equity ratio decreased by 2.7 percentage points from the end of the previous consolidated fiscal year to 62.8%.」
Cash and deposits increased by ¥1,868 million and notes and accounts receivable-trade increased by ¥754 million, while total liabilities also increased by ¥1,178 million and the equity ratio fell to 62.8%. - FY2021-Q2.Annual report
「At the end of the second quarter of the current consolidated fiscal year, cash and cash equivalents, hereinafter referred to as “funds,” increased by ¥1,748 million from the end of the previous consolidated fiscal year to ¥11,309 million. As a result, the equity ratio increased by 0.9 percentage points from the end of the previous consolidated fiscal year to 66.4%.」
Cash and cash equivalents stood at ¥11,309 million and the equity ratio was 66.4%, with both cash and the equity ratio increasing from the end of the previous consolidated fiscal year. - FY2021-Q1.Annual report
「The main factors behind the increase included a ¥500 million increase in cash and deposits and a ¥196 million increase in prepaid expenses included in other current assets, among others. As a result, the equity ratio increased by 0.6 percentage points from the end of the previous consolidated fiscal year to 66.1%.」
Cash and deposits increased by ¥500 million, and the equity ratio rose by 0.6 percentage points from the end of the previous consolidated fiscal year to 66.1%. - FY2020.Annual report
「Working capital and investment funds are financed primarily with internally generated funds. At the end of the current consolidated fiscal year, interest-bearing debt consisted of ¥97 million in lease liabilities. Cash and cash equivalents stood at ¥9,560 million.」
The company finances its needs primarily with internally generated funds. It disclosed interest-bearing debt of ¥97 million in lease liabilities and cash and cash equivalents of ¥9,560 million. - FY2020-Q3.Annual report
「At the end of the third quarter of the current consolidated fiscal year, total assets decreased by ¥547 million from the end of the previous consolidated fiscal year to ¥20,093 million. The main factors behind the decrease included a ¥1,142 million decrease in property, plant and equipment and intangible assets due to depreciation and other factors, and a ¥545 million decrease in notes and accounts receivable-trade resulting from the collection of trade receivables. The main factor behind the increase was a ¥1,064 million increase in cash and deposits, among others. Total liabilities decreased by ¥1,093 million to ¥6,462 million. As a result, the equity ratio increased by 4.4 percentage points from the end of the previous consolidated fiscal year to 67.8%.」
Cash and deposits increased by ¥1,064 million, while trade receivables decreased by ¥545 million and total liabilities decreased by ¥1,093 million. The equity ratio rose by 4.4 percentage points from the end of the previous consolidated fiscal year to 67.8%. - FY2020-Q2.Annual report
「At the end of the second quarter of the current consolidated fiscal year, total assets decreased by ¥446 million from the end of the previous consolidated fiscal year to ¥20,194 million. The main factors behind the decrease included decreases of ¥587 million in notes and accounts receivable-trade resulting from the collection of trade receivables, ¥389 million in securities and investment securities, and ¥335 million in software, among others. The main factor behind the increase was a ¥732 million increase in cash and deposits, among others. As a result, the equity ratio increased by 5.1 percentage points from the end of the previous consolidated fiscal year to 68.5%.」
Assets and liabilities decreased, mainly due to the collection of trade receivables, while cash and deposits increased by ¥732 million. The equity ratio rose to 68.5%. - FY2020-Q1.Annual report
「At the end of the first quarter of the current consolidated fiscal year, total assets increased by ¥7 million from the end of the previous consolidated fiscal year to ¥20,648 million. The main factors behind the increase included a ¥970 million increase in cash and deposits. The main factors behind the decrease included a ¥658 million decrease in notes and accounts receivable-trade resulting from the collection of trade receivables and a ¥221 million decrease in securities, among others. As a result, the equity ratio increased by 0.4 percentage points from the end of the previous consolidated fiscal year to 63.8%.」
Cash and deposits increased by ¥970 million, while trade receivables decreased by ¥658 million. The equity ratio rose to 63.8%, indicating an improvement in the financial base. - FY2019-Q3.Annual report
「Total liabilities decreased by ¥2,955 million to ¥6,462 million. The main factors were a ¥1,523 million decrease in notes and accounts payable-trade, a ¥506 million decrease in the provision for bonuses following bonus payments, and decreases of ¥459 million in current income taxes payable and ¥226 million in accrued expenses, among others. As a result, the equity ratio increased by 11.1 percentage points from the end of the previous consolidated fiscal year to 66.1%.」
Total liabilities decreased by ¥2,955 million, and the equity ratio rose to 66.1%. - FY2019-Q2.Annual report
「As a result, the equity ratio increased by 6.3 percentage points from the end of the previous consolidated fiscal year to 61.3%.」
Assets and liabilities decreased, mainly due to the collection of trade receivables, and the equity ratio rose from 55.0% at the end of the previous consolidated fiscal year to 61.3%. - FY2019-Q1.Annual report
「At the end of the first quarter of the current consolidated fiscal year, total assets decreased by ¥1,757 million from the end of the previous consolidated fiscal year to ¥19,188 million. The main factor was a ¥1,655 million decrease in notes and accounts receivable-trade resulting from the collection of trade receivables, among others. As a result, the equity ratio increased by 4.3 percentage points from the end of the previous consolidated fiscal year to 59.3%.」
Notes and accounts receivable-trade decreased by ¥1,655 million as trade receivables were collected, and the equity ratio rose to 59.3%. - FY2018.Annual report
「Total liabilities decreased by ¥5,418 million to ¥9,418 million. The main factor was a ¥7,300 million decrease resulting from the repayment of short-term and long-term borrowings, among others.」
The company repaid a total of ¥7,300 million in short-term and long-term borrowings, reducing total liabilities by ¥5,418 million. The equity ratio also rose to 55.0%. - FY2018-Q3.Annual report
「The main factors behind the decrease were a ¥4,900 million reduction in long-term borrowings and a ¥1,400 million reduction in the current portion of long-term borrowings, both due to the lump-sum repayment of a term loan with a commitment period, as well as a ¥850 million reduction in provisions for losses on contract cancellations, mainly due to payments of cancellation fees associated with the mutually agreed termination of a large-scale system development contract. The main factors behind the increase were a ¥1,000 million increase in short-term borrowings following the drawdown under a new committed credit line and a ¥679 million increase in current income taxes payable, among others.」
Long-term borrowings and other debt decreased following the lump-sum repayment of a term loan, while ¥1,000 million was drawn under a new committed credit line. - FY2018-Q2.Annual report
「At the end of the second quarter of the current consolidated accounting period, cash and cash equivalents, hereinafter referred to as “funds,” had increased by ¥1,530 million from the end of the previous consolidated fiscal year to ¥9,576 million. Funds used in financing activities amounted to ¥1,111 million, compared with funds provided of ¥5,655 million in the same period of the previous year. The main factors behind the decrease were the use of ¥700 million to repay long-term borrowings and the payment of ¥323 million in dividends, among other factors.」
The Company disclosed cash generated from operating activities, an increase in the cash balance, and the repayment of ¥700 million in long-term borrowings. - FY2018-Q1.Annual report
「The main factors behind the decrease were a ¥517 million decrease in notes and accounts receivable due to the collection of trade receivables and a ¥291 million decrease in cash and deposits due to the payment of bonuses and other items. The main factor behind the increase was a ¥557 million increase in leasehold and guarantee deposits, among other factors.」
The collection of trade receivables progressed, resulting in a ¥517 million decrease in notes and accounts receivable. The analysis of the financial position specifically disclosed changes in funds and receivables. - FY2017-Q3.Annual report
「The main factors behind the increase were the ¥5,250 million increase in long-term borrowings and the ¥1,400 million increase in current maturities of long-term borrowings, among other factors, resulting from financing through a term loan with a commitment period to fund the payment of the aforementioned settlement amount.」
The Company continues to report financing through a term loan to fund the settlement payment and the resulting increase in borrowings. - FY2017-Q1.Annual report
「To prepare for the payment described in the above notes to the financial statements under “Material Subsequent Events” (“Receipt of a neutral evaluation under neutral evaluation procedures”), the Company entered into a syndicated term loan agreement with a commitment period, capped at ¥7,000 million, during the previous consolidated fiscal year and has drawn down the following borrowings under the agreement.」
The Company drew down borrowings under the term loan, capped at ¥7,000 million, contracted in the previous fiscal year, thereby specifying the financing. - FY2016.Annual report
「We will strengthen our business foundation by clarifying the criteria for investment decisions in systems development and other businesses, shifting to management focused on cash flow, and securing flexible and stable financing to support further growth in each business.」
The Company uses clearer criteria for business investment decisions, a focus on cash flow, and stable financing as its means of execution.