Ensuring Working Capital Liquidity and Maintaining Commitment Lines
First written in FY2022-Q1. . Latest entry: FY2027-H1.
- FY2027-H1Decline in cash and cash equivalents at the end of the interim periodAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period declined by ¥8,034 million from the end of the previous consolidated fiscal year to ¥15,126 million.」
Although the policy of securing liquidity remains in place, cash and cash equivalents declined by ¥8,034 million from the end of the previous fiscal year. - FY2026Year-end cash balance increased slightlyAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥67 million to ¥2,308.6 million.」
Under its policy of securing liquidity, cash and cash equivalents at the end of the current fiscal year increased by ¥670 million year on year to ¥2,316 million. - FY2026-H1Increase in cash and cash equivalents at the end of the first halfAnnual report
「The balance of cash and cash equivalents at the end of the first half of the current consolidated accounting period increased by ¥1,368.9 million from the end of the previous consolidated fiscal year to ¥3,677.5 million.」
Cash and cash equivalents increased by ¥1,368.9 million from ¥2,308.6 million at the end of the previous fiscal year to ¥3,677.5 million. - FY2025Higher year-end cash balanceAnnual report
「The balance of cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥67 million to ¥2,308.6 million.」
Cash and cash equivalents increased from ¥2,241.6 million at the end of the previous fiscal year to ¥2,308.6 million. Although the balance declined from the end of the first half, liquidity increased slightly on a fiscal year-end basis. - FY2025-H1Increase in cash and cash equivalentsAnnual report
「The balance of cash and cash equivalents at the end of the first half of the current consolidated accounting period increased by ¥1,204.2 million from the end of the previous consolidated fiscal year to ¥3,445.8 million.」
Cash and cash equivalents increased from ¥2,241.6 million at the end of the previous fiscal year to ¥3,445.8 million, expanding liquidity. - FY2023-Q2Increase in cash and deposits with affiliates, with borrowing capacity maintainedAnnual report
「As of the end of the second quarter of the current consolidated accounting period, we had secured ¥8,749 million in cash and deposits and ¥25 billion in deposits with affiliates classified as cash equivalents. In addition, we maintain borrowing capacity of ¥11.6 billion under an overdraft agreement, all of which was undrawn as of the end of the second quarter. Accordingly, sufficient liquidity has been secured for the funds required to operate our Group's business.」
The company secured ¥8,749 million in cash and deposits, ¥25 billion in deposits with affiliates and a fully undrawn ¥11.6 billion overdraft facility, maintaining its recognition that sufficient liquidity had been secured. - FY2023-Q1Increase in cash and deposits with affiliates, with borrowing capacity undrawnAnnual report
「As of the end of the first quarter of the current consolidated accounting period, we had secured ¥12,822 million in cash and deposits and ¥24 billion in deposits with affiliates classified as cash equivalents. In addition, we maintain borrowing capacity of ¥11.6 billion under an overdraft agreement, all of which was undrawn as of the end of the first quarter. Accordingly, sufficient liquidity has been secured for the funds required to operate our Group's business.」
Cash and deposits increased from ¥8,663 million to ¥12,822 million, while deposits with affiliates increased from ¥21 billion to ¥24 billion. The ¥11.6 billion overdraft facility was maintained fully undrawn. - FY2022Increase in cash and deposits with affiliates and reduction in borrowing capacityAnnual report
「As of the end of the current consolidated fiscal year, we had secured ¥8,663 million in cash and deposits and ¥21 billion in deposits with affiliates classified as cash equivalents. In addition, we maintain borrowing capacity of ¥11.6 billion under overdraft and commitment line agreements. Accordingly, sufficient liquidity has been secured for the funds required to operate the business.」
In addition to cash and deposits, the company secured ¥21 billion in deposits with affiliates, while the stated borrowing capacity changed from ¥16.6 billion in the previous quarter to ¥11.6 billion. The company maintained its recognition that sufficient liquidity had been secured. - FY2022-Q3Partial drawdown of borrowing capacityAnnual report
「As of the end of the third quarter of the current consolidated accounting period, we had secured ¥7,608 million in cash and deposits. In addition, we maintain borrowing capacity of ¥16,600 million under overdraft and commitment line agreements, of which ¥3,000 million had been drawn as of the end of the third quarter. Accordingly, we recognize that sufficient liquidity has been secured for the funds required to operate our Group's business.」
While maintaining ¥7,608 million in cash and deposits and ¥16,600 million in borrowing capacity, the company drew down ¥3,000 million of the borrowing capacity for the first time. - FY2022-Q2Cash balance declined, but borrowing capacity was maintainedAnnual report
「As of the end of the second quarter of the current consolidated accounting period, we had secured ¥6,977 million in cash and deposits. In addition, we maintain borrowing capacity of ¥16,600 million under overdraft and commitment line agreements, all of which was undrawn as of the end of the second quarter. Accordingly, we recognize that sufficient liquidity has been secured for the funds required to operate our Group's business.」
Cash and deposits declined from ¥13.156 billion to ¥6.977 billion, but the company maintained ¥16.6 billion in fully undrawn borrowing capacity and continued to recognize that sufficient liquidity had been secured. - FY2022-Q1First statedAnnual report
「As of the end of the first quarter of the current consolidated accounting period, we had secured ¥13,156 million in cash and deposits. In addition, we maintain borrowing capacity of ¥16,600 million under overdraft and commitment line agreements, all of which was undrawn as of the end of the first quarter of the current consolidated accounting period. Accordingly, we recognize that sufficient liquidity has been secured for the funds required to operate our Group's business.」
The company has established a financial policy of securing ¥13.156 billion in cash and deposits and ¥16.6 billion in fully undrawn borrowing capacity for flexible and stable procurement of working capital, which can be identified for the first time as a standalone theme.