Sharp decline in cash and cash equivalents
First written in FY2016. 9 of 35 entries say "Mitigated", first in FY2017-Q2. Latest entry: 2026-10-08.
65 other companies' latest entry also says "Other".
- 2026-10-08OtherEarnings
「The main factors included decreases of ¥227.475 million in cash and deposits and ¥96.499 million in accounts receivable, and increases of ¥407.689 million in property, plant and equipment and ¥125.979 million in investments and other assets.」
Cash and deposits decreased by ¥227.475 million from the end of the previous fiscal year. - FY2026-H1Cash and cash equivalents declined againAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the interim accounting period decreased by ¥264.548 million from the end of the previous fiscal year to ¥2,083.557 million.」
Cash and cash equivalents decreased by ¥264.548 million from ¥2,348.106 million at the end of the previous fiscal year to ¥2,083.557 million. - 2026-07-10WorsenedEarnings
「Cash and cash equivalents (hereinafter, "funds") decreased by ¥264.548 million from the end of the previous fiscal year to ¥2,083.557 million.」
Cash and cash equivalents decreased from the end of the previous fiscal year. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the interim accounting period increased by ¥55.854 million from the end of the previous fiscal year to ¥2,531.346 million.」
Cash and cash equivalents increased by ¥55.854 million from the end of the previous fiscal year to ¥2,531.346 million. - FY2024-Q2Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter decreased by ¥432.038 million from the end of the previous fiscal year to ¥1,990.534 million.」
Cash and cash equivalents decreased by ¥432.038 million from the end of the previous fiscal year to ¥1,990.534 million. - FY2024-Q1Reversed to a decrease in cash and depositsAnnual report
「The main factors included a ¥654.775 million decrease in cash and deposits, a ¥88.127 million decrease in accounts receivable, and a ¥479.505 million increase in property, plant and equipment.」
Cash and deposits decreased by ¥654.775 million from ¥2,422.572 million at the end of the previous fiscal year to ¥1,767.797 million. - FY2023MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year increased by ¥218.963 million from the end of the previous fiscal year to ¥2,422.572 million.」
Cash and cash equivalents increased from the end of the previous fiscal year to ¥2,422.572 million. - FY2023-Q3RestatedAnnual report
「The main factors included a ¥38.628 million decrease in cash and deposits, a ¥18.377 million increase in accounts receivable, a ¥141.591 million decrease in property, plant and equipment, and a ¥19.844 million decrease in investments and other assets.」
Cash and deposits decreased by ¥38.628 million from the end of the previous fiscal year to ¥2,164.980 million, but the company maintained a high balance. - FY2023-Q2Continued decline in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter decreased by ¥43.521 million from the end of the previous fiscal year to ¥2,160.088 million.」
Cash and cash equivalents decreased by ¥43.521 million from the end of the previous fiscal year, but the balance stood at ¥2,160.088 million. - FY2023-Q1RestatedAnnual report
「The main factors included a ¥257.642 million decrease in cash and deposits, a ¥53.672 million decrease in accounts receivable, and a ¥45.765 million decrease in property, plant and equipment.」
Cash and deposits decreased from ¥2,203.609 million at the end of the previous fiscal year to ¥1,945.967 million, but the company continued to maintain a balance at a certain level. - FY2022Despite the decrease in cash and cash equivalents, the balance remained highAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥516.021 million from the end of the previous fiscal year to ¥2,203.609 million.」
Cash and cash equivalents decreased by ¥516.021 million from the end of the previous fiscal year, but the balance stood at ¥2,203.609 million. - FY2022-Q3Continued decline in cash and cash equivalentsAnnual report
「The main factors included a ¥362.072 million decrease in cash and deposits, a ¥25.075 million increase in accounts receivable, and a ¥83.187 million decrease in property, plant and equipment.」
Cash and deposits decreased by ¥362.072 million from ¥2,719.631 million at the end of the previous fiscal year to ¥2,357.558 million. - FY2022-Q2Decline in Cash and Cash EquivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter decreased by ¥195.246 million from the end of the previous fiscal year to ¥2,524.385 million.」
Cash and cash equivalents decreased by ¥195.246 million from the end of the previous fiscal year, but the balance stood at ¥2,524.385 million. - FY2022-Q1Decline in Cash and Cash EquivalentsAnnual report
「The main factors included a ¥274.601 million decrease in cash and deposits, a ¥56.709 million decrease in accounts receivable, and a ¥60.509 million decrease in property, plant and equipment.」
Cash and deposits decreased by ¥274.601 million from ¥2,719.631 million at the end of the previous fiscal year to ¥2,445.029 million. - FY2021MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year increased by ¥2,177.199 million from the end of the previous fiscal year to ¥2,719.631 million.」
Cash and cash equivalents increased significantly from ¥542.432 million at the end of the previous fiscal year to ¥2,719.631 million. - FY2021-Q3WorsenedAnnual report
「The main factors included a ¥274.598 million decrease in cash and deposits, a ¥123.294 million decrease in accounts receivable, a ¥37.372 million decrease in consumption tax receivable and other receivables, a ¥263.194 million decrease in property, plant and equipment, and a ¥37.830 million decrease in investments and other assets.」
Cash and deposits decreased by ¥274.598 million from the end of the previous fiscal year, from ¥542.432 million to ¥267.833 million. - FY2021-Q2Reversed to a decrease in cash and cash equivalentsAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter decreased by ¥26.856 million from the end of the previous fiscal year to ¥515.575 million.」
Cash and cash equivalents decreased by ¥26.856 million from the end of the previous fiscal year, from ¥542.432 million to ¥515.575 million. - FY2021-Q1Decline in Cash and DepositsAnnual report
「The main factors included a ¥55.744 million decrease in cash and deposits, a ¥147.647 million decrease in accounts receivable, and a ¥132.684 million decrease in property, plant and equipment.」
Cash and deposits decreased by ¥55.744 million from ¥542.432 million at the end of the previous fiscal year to ¥486.687 million. - FY2020MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year increased by ¥161.056 million from the end of the previous fiscal year to ¥542.432 million.」
Cash and cash equivalents increased by ¥161.056 million from the end of the previous fiscal year, from ¥381.375 million to ¥542.432 million. - FY2020-Q3MitigatedAnnual report
「The main factors included a ¥38.369 million increase in cash and deposits, a ¥154.722 million decrease in accounts receivable, a ¥41.479 million increase in consumption tax receivable and other receivables, and a ¥430.136 million decrease in property, plant and equipment.」
Cash and deposits increased by ¥38.369 million from ¥381.375 million at the end of the previous fiscal year to ¥419.744 million. - FY2020-Q2MitigatedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the cumulative second quarter decreased by ¥24.839 million from the end of the previous fiscal year to ¥406.215 million.」
Cash and cash equivalents increased by ¥24.839 million from the end of the previous fiscal year, temporarily improving the downward trend that had continued from the previous year. - FY2020-Q1MitigatedAnnual report
「The main factors included a ¥29.989 million increase in cash and deposits, a ¥109.654 million decrease in accounts receivable, and a ¥79.756 million decrease in property, plant and equipment.」
Cash and deposits increased by ¥29.989 million from ¥381.375 million at the end of the previous fiscal year to ¥411.364 million, temporarily improving the downward trend that had continued from the previous year. - FY2019WorsenedAnnual report
「Cash and cash equivalents (hereinafter, “funds”) for the fiscal year decreased by ¥42.893 million from the end of the previous fiscal year to ¥381.375 million.」
Cash and cash equivalents decreased by a further ¥42.893 million from the end of the previous fiscal year to ¥381.375 million. - FY2019-Q3WorsenedAnnual report
「The main factors included decreases of ¥97,871 thousand in cash and deposits, ¥29,861 thousand in consumption taxes receivable, and ¥53,405 thousand in property, plant and equipment.」
Cash and deposits decreased by ¥97,871 thousand from ¥424,268 thousand at the end of the previous fiscal year to ¥326,397 thousand. - FY2019-Q2WorsenedAnnual report
「Cash and cash equivalents for the six-month period ended this second quarter (hereinafter, "funds") decreased by ¥97,687 thousand from the end of the previous fiscal year to ¥326,580 thousand.」
Cash and cash equivalents decreased from ¥424,268 thousand at the end of the previous fiscal year to ¥326,580 thousand. - FY2019-Q1WorsenedAnnual report
「The main factors included decreases of ¥117,461 thousand in cash and deposits, ¥44,758 thousand in accounts receivable, ¥21,396 thousand in consumption taxes receivable, and ¥25,173 thousand in property, plant and equipment.」
Cash and deposits decreased by ¥117,461 thousand from ¥424,268 thousand at the end of the previous fiscal year to ¥306,807 thousand. - FY2018Continued decline in cash balanceAnnual report
「Cash and cash equivalents for the fiscal year (hereinafter, "funds") decreased by ¥172,581 thousand from the end of the previous fiscal year to ¥424,268 thousand.」
Cash and cash equivalents decreased by ¥172,581 thousand from the end of the previous fiscal year to ¥424,268 thousand. - FY2018-Q3Cash balance reversed to a declineAnnual report
「The main factors included decreases of ¥136,082 thousand in cash and deposits and ¥30,067 thousand in prepaid expenses, increases of ¥22,880 thousand in corporate taxes receivable and ¥42,984 thousand in consumption taxes receivable, an increase of ¥512,373 thousand in property, plant and equipment, and a decrease of ¥8,702 thousand in investments and other assets.」
Cash and deposits decreased by ¥136,082 thousand from the end of the previous fiscal year, reversing the increase recorded during the six-month period ended the second quarter of the previous fiscal year. - FY2018-Q2MitigatedAnnual report
「Cash and cash equivalents for the six-month period ended this second quarter (hereinafter, "funds") increased by ¥152,842 thousand from the end of the previous fiscal year to ¥749,692 thousand.」
After cash at period-end had continued to decline through the previous quarter, it increased by ¥152,842 thousand from the end of the previous fiscal year during the six-month period ended this second quarter. - FY2018-Q1Continued decline in cash balanceAnnual report
「The main factors included decreases of ¥194,678 thousand in cash and deposits, ¥93,055 thousand in accounts receivable, and ¥44,129 thousand in property, plant and equipment.」
Cash and deposits decreased by ¥194,678 thousand from ¥596,849 thousand at the end of the previous fiscal year to ¥402,170 thousand. - FY2017Slight decline in cash at period-endAnnual report
「Cash and cash equivalents for the fiscal year (hereinafter, "funds") decreased by ¥22,749 thousand from the end of the previous fiscal year to ¥596,849 thousand.」
Although the balance shifted from increases at the end of the second and third quarters to a decrease for the full fiscal year, the decline was limited to ¥22,749 thousand. - FY2017-Q3Continued increase in cash balanceAnnual report
「The main factors included an increase of ¥195,154 thousand in cash and deposits, decreases of ¥105,140 thousand in deferred tax assets, ¥241,776 thousand in consumption taxes receivable, and ¥343,486 thousand in property, plant and equipment, and an increase of ¥171,334 thousand in investments and other assets.」
Cash and deposits increased by ¥195,154 thousand from the end of the previous fiscal year to ¥814,754 thousand. However, this was down from ¥849,489 thousand at the end of the second quarter. - FY2017-Q2MitigatedAnnual report
「Cash and cash equivalents for the six-month period ended this second quarter (hereinafter, "funds") increased by ¥229,889 thousand from the end of the previous fiscal year to ¥849,489 thousand.」
Cash and cash equivalents increased by ¥229,889 thousand from the end of the previous fiscal year, improving from the decline in the balance seen in the first quarter. However, the balance remained below ¥2,201,950 thousand at the end of the same quarter of the previous year. - FY2017-Q1Slight decline in cash at period-endAnnual report
「Cash and deposits 619,599 573,951」
Cash and deposits at period-end decreased from ¥619,599 thousand at the end of the previous fiscal year to ¥573,951 thousand. The balance continued to decline following the substantial decrease disclosed in the previous fiscal year. - FY2016First statedAnnual report
「Cash and cash equivalents for the fiscal year (hereinafter, "funds") decreased by ¥1,719,681 thousand from the end of the previous fiscal year to ¥619,599 thousand.」
Cash and cash equivalents at period-end declined substantially, due in part to expenditures for investing activities.