Securing Stable Operating Cash Flow and Funding Liquidity
First written in FY2016. 2 of 29 entries say "Restated". Latest entry: FY2026.
12 other companies' latest entry also says "Other".
- FY2026Cash balance continues to increase and long-term borrowings to declineAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year under review increased by ¥274 million from the end of the previous consolidated fiscal year to ¥3,417 million.」
Cash and cash equivalents increased by ¥274 million year on year to ¥3,417 million, while the borrowing balance decreased due to repayments of long-term borrowings. - FY2026-H1Cash balance continues to increase and long-term borrowings to declineAnnual report
「Cash and cash equivalents during the interim consolidated accounting period increased by ¥518 million from the end of the previous consolidated fiscal year to ¥3,661 million.」
Cash and cash equivalents increased by ¥518 million year on year to ¥3,661 million. Long-term borrowings decreased from ¥1,161 million to ¥1,087 million due to repayments. - FY2025-H1Increase in cash balance, decrease in long-term borrowingsAnnual report
「Cash and cash equivalents during the interim consolidated accounting period increased by ¥1,480 million from the end of the previous consolidated fiscal year to ¥3,731 million.」
Cash and cash equivalents increased by ¥1,480 million year on year to ¥3,731 million. Long-term borrowings decreased due to repayments, and cash flows from financing activities resulted in an outflow of ¥608 million. - FY2024Increase in cash, decrease in long-term borrowingsAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year under review increased by ¥321 million from the end of the previous consolidated fiscal year to ¥2,251 million.」
Cash and cash equivalents increased by ¥321 million year on year to ¥2,251 million, while long-term borrowings decreased due to repayments. - FY2024-Q3Continued recovery in cash and decrease in long-term borrowingsAnnual report
「Current assets increased by ¥445 million from the end of the previous consolidated fiscal year to ¥2,755 million. This was mainly due to an increase in cash and deposits, among other factors. Non-current liabilities decreased by ¥190 million from the end of the previous consolidated fiscal year to ¥1,647 million. This was mainly due to a decrease in long-term borrowings, among other factors.」
Current assets increased by ¥445 million due to an increase in cash and deposits, while non-current liabilities decreased by ¥190 million due to a decrease in long-term borrowings and other factors. The recovery in cash and repayment of borrowings have continued. - FY2024-Q2Recovery in cash, continued repayment of borrowingsAnnual report
「Cash and cash equivalents during the six-month period ended 30 September increased by ¥123 million from the end of the previous consolidated fiscal year to ¥2,053 million.」
Cash and cash equivalents increased by ¥123 million year on year to ¥2,053 million. Financing activities resulted in cash outflows of ¥911 million, mainly due to repayments of long-term borrowings. - FY2024-Q1Decrease in cash balance, recognition of short-term borrowingsAnnual report
「Current assets decreased by ¥950 million from the end of the previous consolidated fiscal year to ¥1,359 million. This was mainly due to a decrease in cash and deposits, among other factors.」
Current assets decreased by ¥950 million year on year, mainly due to a decrease in cash and deposits. Short-term borrowings of ¥300 million were also recorded at the end of the quarter under review. - FY2023Increase in operating cash flow, decrease in borrowingsAnnual report
「Cash flows from operating activities resulted in ¥2,605 million of cash inflow (¥1,928 million of cash inflow in the same period of the previous year).」
Operating cash flow increased from ¥1,928 million in the previous year to ¥2,605 million. Short-term borrowings fell to zero, and long-term borrowings also decreased due to repayments. - FY2023-Q3Increase in cash, elimination of short-term borrowingsAnnual report
「Current assets increased by ¥192 million from the end of the previous consolidated fiscal year to ¥2,534 million. This was mainly due to an increase in cash and deposits, among other factors. Current liabilities increased by ¥164 million from the end of the previous consolidated fiscal year to ¥3,313 million. This was mainly due to increases in accounts payable and other current liabilities, together with a decrease in short-term borrowings, among other factors.」
Cash and deposits increased year on year to ¥2,177.629 million, while short-term borrowings decreased from ¥500 million to zero. Long-term borrowings also decreased. - FY2023-Q2Continued decreases in cash and borrowingsAnnual report
「Cash and cash equivalents during the six-month period ended 30 September decreased by ¥97 million from the end of the previous consolidated fiscal year to ¥1,890 million.」
Cash and cash equivalents decreased by ¥97 million from the end of the previous fiscal year. Short-term borrowings decreased from ¥500 million to zero, while long-term borrowings also decreased from ¥1,672.948 million to ¥1,542.780 million. - FY2023-Q1Decrease in cash balance, decrease in short-term borrowingsAnnual report
「Current assets decreased by ¥1,086 million from the end of the previous consolidated fiscal year to ¥1,255 million. This was mainly due to a decrease in cash and deposits, among other factors.」
Cash and deposits decreased from ¥1,981.511 million at the end of the previous fiscal year to ¥869.904 million. Short-term borrowings also decreased from ¥500 million to ¥200 million. - FY2022-Q3Recovery in cash, change in borrowing mixAnnual report
「Current assets increased by ¥801 million from the end of the previous consolidated fiscal year to ¥3,186 million. This was mainly due to an increase in cash and deposits, among other factors. Current liabilities increased by ¥861 million from the end of the previous consolidated fiscal year to ¥3,630 million. This was mainly due to increases in short-term borrowings and accounts payable, among other factors. Non-current liabilities decreased by ¥537 million from the end of the previous consolidated fiscal year to ¥2,239 million. This was mainly due to a decrease in long-term borrowings, among other factors.」
Cash and deposits increased year on year, and ¥500 million in short-term borrowings was recognised, while long-term borrowings decreased. The financial position changed from the decrease in cash and repayment of long-term borrowings through the previous quarter. - FY2022-Q2Cash down, repayment of long-term borrowingsAnnual report
「Cash and cash equivalents during the six-month period ended 30 September decreased by ¥752 million from the end of the previous consolidated fiscal year to ¥1,229 million.」
Cash and cash equivalents decreased by ¥752 million to ¥1,229 million. Cash outflows of ¥1,192.667 million from the repayment of long-term borrowings were recorded under financing activities. - FY2022-Q1Decrease in cash, recognition of short-term borrowingsAnnual report
「Current assets decreased by ¥1,100 million from the end of the previous consolidated fiscal year to ¥1,283 million. This was mainly due to a decrease in cash and deposits, among other factors.」
Cash and deposits decreased from ¥1,975 million at the end of the previous fiscal year to ¥859 million, while ¥800 million in short-term borrowings was recognised. Long-term borrowings decreased. - FY2021-Q3Increase in cash, decrease in borrowingsAnnual report
「Current liabilities decreased by ¥52 million from the end of the previous consolidated fiscal year to ¥2,967 million. This was mainly due to increases in accounts payable and accrued corporate taxes, together with a decrease in short-term borrowings, among other factors. Non-current liabilities decreased by ¥196 million from the end of the previous consolidated fiscal year to ¥1,460 million. This was mainly due to a decrease in long-term borrowings, among other factors.」
Short-term and long-term borrowings decreased from the end of the previous consolidated fiscal year, reducing liabilities. Cash and deposits also increased from ¥1,102.999 million to ¥1,346.250 million. - FY2021-Q2Recovery in cash balance, increase in short-term borrowingsAnnual report
「Cash and cash equivalents during the six-month period ended 30 September increased by ¥424 million from the end of the previous consolidated fiscal year to ¥1,533 million. Current liabilities increased by ¥338 million from the end of the previous consolidated fiscal year to ¥3,358 million. This was mainly due to increases in short-term borrowings, accrued corporate taxes and advances received, among other factors. Non-current liabilities decreased by ¥115 million from the end of the previous consolidated fiscal year to ¥1,541 million. This was mainly due to a decrease in long-term borrowings, among other factors.」
Cash and cash equivalents recovered to ¥1,533 million, while current liabilities increased, mainly due to short-term borrowings and other factors. Non-current liabilities decreased, mainly due to a decrease in long-term borrowings and other factors. - FY2021-Q1Short-term borrowings increasedAnnual report
「Current liabilities increased by ¥688 million from the end of the previous consolidated fiscal year to ¥3,708 million. This was mainly due to increases in short-term borrowings and accounts payable, together with decreases in accrued corporate taxes and advances received, among other factors.」
Current liabilities increased by ¥688 million, and short-term borrowings increased from ¥700 million at the end of the previous consolidated fiscal year to ¥1,763 million at the end of the first quarter under review. - FY2020Increase in borrowings, decrease in cash balanceAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year under review decreased by ¥237 million from the end of the previous consolidated fiscal year to ¥1,109 million.」
Cash and cash equivalents decreased to ¥1,109 million, while short-term borrowings increased to ¥700 million and long-term borrowings increased to ¥1,454.420 million. Cash flows from operating activities resulted in ¥1,333 million of cash inflow. - FY2020-Q3Increase in borrowings, recovery in cash balanceAnnual report
「Current liabilities increased by ¥472 million from the end of the previous consolidated fiscal year to ¥3,320 million. This was mainly due to increases in short-term borrowings, accounts payable and accrued corporate taxes, together with a decrease in advances received, among other factors. Non-current liabilities increased by ¥333 million from the end of the previous consolidated fiscal year to ¥1,322 million. This was mainly due to an increase in long-term borrowings, among other factors.」
The position changed from the decrease in borrowings and cash balance reported in the previous filing. Cash and deposits recovered to ¥1,841.655 million, while borrowings increased, including ¥700 million in short-term borrowings and ¥1,117.454 million in long-term borrowings. - FY2020-Q2Decrease in borrowings, decrease in cash balanceAnnual report
「Cash and cash equivalents during the six-month period ended 30 September decreased by ¥821 million from the end of the previous consolidated fiscal year to ¥525 million.」
Cash and cash equivalents decreased by ¥821 million to ¥525 million. Short-term borrowings decreased from ¥600 million to zero, while long-term borrowings decreased from ¥784.790 million to ¥702.122 million. - FY2020-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「Current liabilities increased by ¥403 million from the end of the previous consolidated fiscal year to ¥3,251 million. This was mainly due to increases in short-term borrowings and accounts payable, together with decreases in accrued corporate taxes and advances received, among other factors. Non-current liabilities decreased by ¥39 million from the end of the previous consolidated fiscal year to ¥949 million. This was mainly due to a decrease in long-term borrowings, among other factors.」
Short-term borrowings increased from ¥600 million to ¥1.27 billion, while long-term borrowings decreased from ¥784.79 million to ¥743.456 million. - FY2019-Q3Decrease in short-term borrowings, substantial increase in long-term borrowingsAnnual report
「Current liabilities increased by ¥388 million from the end of the previous consolidated fiscal year to ¥3,097 million. This was mainly due to increases in accounts payable and other current liabilities, together with a decrease in advances received, among other factors. Non-current liabilities increased by ¥703 million from the end of the previous consolidated fiscal year to ¥982 million. This was mainly due to an increase in long-term borrowings, among other factors.」
Short-term borrowings decreased from ¥650.142 million to ¥600 million, while long-term borrowings increased from ¥69.580 million to ¥777.124 million. - FY2019-Q2Decrease in Short-Term Borrowings and Increase in Long-Term BorrowingsAnnual report
「Current liabilities decreased by ¥515 million from the end of the previous consolidated fiscal year to ¥2,193 million. This was mainly due to a decrease in short-term borrowings, among other factors. Non-current liabilities increased by ¥187 million from the end of the previous consolidated fiscal year to ¥466 million. This was mainly due to an increase in long-term borrowings, among other factors.」
Short-term borrowings declined while long-term borrowings increased. Cash flows from operating activities resulted in ¥847 million of cash inflow. - FY2019-Q1Continued increase in short- and long-term borrowingsAnnual report
「Current liabilities decreased by ¥15 million from the end of the previous consolidated fiscal year to ¥2,693 million. This was mainly due to increases in short-term borrowings and accounts payable, together with a decrease in accrued corporate taxes and other factors. Non-current liabilities increased by ¥81 million from the end of the previous consolidated fiscal year to ¥360 million. This was mainly due to an increase in long-term borrowings, among other factors.」
Short-term borrowings increased from ¥650.142 million to ¥765.895 million, while long-term borrowings increased from ¥69.580 million to ¥156.200 million. - FY2018RestatedAnnual report
「The Group consistently seeks to secure appropriate funding for its business activities and capital investment, and places importance on generating stable operating cash flow as a source of funds. The Group believes that sufficient liquidity had been secured as of the end of the consolidated fiscal year under review. It has also established overdraft facilities with financial institutions to prepare for sudden funding needs and unforeseen circumstances.」
The company continues to prioritise operating cash flow and its policy of maintaining liquidity, including a ¥500 million overdraft facility. - FY2018-Q3Increase in Short-Term and Long-Term BorrowingsAnnual report
「Current liabilities increased by ¥544 million from the end of the previous consolidated fiscal year to ¥2,683 million. This was mainly due to an increase in short-term borrowings and a decrease in advances received, among other factors.」
Current liabilities increased by ¥544 million from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings. Non-current liabilities also increased by ¥52 million, mainly due to an increase in long-term borrowings. - FY2018-Q2RestatedAnnual report
「Cash flows from operating activities resulted in ¥796 million of cash inflow (¥861 million of cash inflow in the same quarter of the previous year).」
The company has continued to report positive cash flows from operating activities, although they have declined year on year. - FY2018-Q1Recognition of short-term borrowingsAnnual report
「Short-term borrowings 1,200,000」
Short-term borrowings, which were not recorded at the end of the previous consolidated fiscal year, amounted to ¥1,200 million at the end of the first quarter of the current fiscal year. - FY2016First statedAnnual report
「The Group continually seeks to secure appropriate funding for its business activities and capital investments, and emphasizes the generation of stable operating cash flow as its source of funds.」
The Company relies primarily on operating cash flow as a source of funds and maintains a ¥500 million overdraft facility with financial institutions to prepare for sudden funding needs and unforeseen circumstances.