Ensuring Stable Liquidity and Funding Sources
First written in FY2019. 10 of 18 entries say "Advanced", first in FY2021-Q1. Latest entry: 2026-11-11.
22 other companies' latest entry also says "Other".
- 2026-11-11OtherRevision to earnings forecast
「当中間連結会計期間の財務活動によるキャッシュ・フローは3,200百万円の増加（前年同期は5,113百万円の増加）となりました。その主な内訳は、長期借入金の増加110百万円（純額）、短期借入金の増加3,300百万円（純額）、配当金の支払による支出318百万円等であります。」
短期借入金などによる財務活動の資金流入を実績として開示している。 - FY2026AdvancedAnnual report
「The company entered into a syndicated loan agreement with financial covenants.」
To secure liquidity and funding sources, the company entered into a syndicated loan agreement with 8 banks in August 2025 and disclosed an initial borrowing amount of ¥2,300 million and an outstanding borrowing amount of ¥1,920 million at fiscal year-end. - 2026-05-22AdvancedOccurring Fact
「（１）契約形態 シンジケートローン （３）借入金額 23 億円 （４）借入期間 2025 年８月 29 日から 2028 年８月 31 日」
シンジケートローンによる23億円の借入と2028年8月までの借入期間を開示し、資金源泉の具体化を進めた。 - FY2026-H1Interim operating cash flow deficit narrows; borrowings increaseAnnual report
「Net cash provided by operating activities for the interim consolidated accounting period decreased by ¥7,397 million (compared with a decrease of ¥13,265 million in the same period of the previous fiscal year). Net cash provided by financing activities increased by ¥5,113 million (compared with an increase of ¥10,215 million in the same period of the previous fiscal year). The main components were a net increase of ¥4,487 million in long-term borrowings, a net increase of ¥970 million in short-term borrowings, and dividend payments of ¥297 million.」
The operating cash flow deficit narrowed from the same period of the previous fiscal year, while long- and short-term borrowings increased on a net basis to fund financing activities. - FY2025Full-year operating cash flow turns negative; borrowings increaseAnnual report
「Net cash provided by operating activities for the consolidated fiscal year decreased by ¥2,371 million (compared with an increase of ¥3,538 million in the previous fiscal year). Net cash provided by financing activities increased by ¥1,210 million (compared with a decrease of ¥5,134 million in the previous fiscal year). The components were net borrowings of ¥1,608 million in short- and long-term borrowings, payments of ¥297 million for dividends, and payments of ¥100 million for bond redemptions.」
Operating cash flow changed from an increase in the previous fiscal year to a decrease of ¥2,371 million, while financing activities included net borrowings of ¥1,608 million in short- and long-term borrowings. - FY2025-H1Interim operating cash flow turns negative; borrowings increaseAnnual report
「Net cash provided by operating activities for the interim consolidated accounting period decreased by ¥13,265 million (compared with a decrease of ¥429 million in the same period of the previous fiscal year).」
The decrease in operating cash flow widened from ¥429 million in the same period of the previous fiscal year to ¥13,265 million. Meanwhile, long- and short-term borrowings increased in financing activities, resulting in net cash provided by financing activities of ¥10,215 million. - FY2024AdvancedAnnual report
「Net cash provided by operating activities for the consolidated fiscal year increased by ¥3,538 million (compared with an increase of ¥2,555 million in the previous fiscal year). Net cash used in financing activities decreased by ¥5,134 million (compared with an increase of ¥1,776 million in the previous fiscal year). The components were net repayments of short- and long-term borrowings of ¥4,743 million, payments of ¥291 million for dividends, and payments of ¥100 million for bond redemptions, among others.」
The company maintained growth in operating cash flow and repaid ¥4,743 million of short- and long-term borrowings. It disclosed progress in securing liquidity and reducing interest-bearing debt. - FY2024-Q2Second-quarter operating cash flow deficit narrows; borrowings repaidAnnual report
「Net cash provided by operating activities for the cumulative second quarter decreased by ¥429 million (compared with a decrease of ¥1,114 million in the same period of the previous fiscal year).」
The operating cash flow deficit narrowed from ¥1,114 million in the same period of the previous fiscal year to ¥429 million. Meanwhile, net cash used in financing activities decreased by ¥2,500 million, reflecting repayments of long- and short-term borrowings. - FY2023Full-year operating cash flow remains positive; borrowings increaseAnnual report
「Net cash provided by operating activities for the consolidated fiscal year increased by ¥2,555 million (compared with an increase of ¥4,179 million in the previous fiscal year). Net cash provided by financing activities increased by ¥1,776 million (compared with a decrease of ¥3,988 million in the previous fiscal year). The components were net borrowings of ¥2,168 million in short- and long-term borrowings, payments of ¥291 million for dividends, and payments of ¥100 million for bond redemptions.」
Operating cash flow remained positive, although the increase narrowed, while financing activities included net borrowings of ¥2,168 million in short- and long-term borrowings. - FY2023-Q2Operating cash flow turns negative and borrowings increaseAnnual report
「Net cash provided by operating activities for the cumulative second quarter decreased by ¥1,114 million (compared with an increase of ¥3,654 million in the same period of the previous fiscal year).」
Operating cash flow changed from an increase of ¥3,654 million in the same period of the previous fiscal year to a decrease of ¥1,114 million. Financing activities included a net increase of ¥2,333 million in long-term borrowings. - FY2022AdvancedAnnual report
「Net cash provided by operating activities for the consolidated fiscal year increased by ¥4,179 million (compared with an increase of ¥6,107 million in the previous fiscal year). Net cash used in financing activities decreased by ¥3,988 million (compared with a decrease of ¥5,137 million in the previous fiscal year). The main components were net repayments of short- and long-term borrowings of ¥4,225 million and proceeds of ¥500 million from the issuance of bonds.」
The company maintained growth in operating cash flow and implemented funding and liquidity management combining repayments of short- and long-term borrowings with bond issuance. - FY2022-Q3AdvancedAnnual report
「Financially, we entered into a loan agreement for a syndicated sustainability-linked loan, with the aim of encouraging more advanced sustainability management and promoting increases in corporate value through sustainable economic activities and growth that take environmental and social considerations into account.」
To secure stable funding sources, the company entered into a loan agreement for a syndicated sustainability-linked loan. - FY2022-Q2AdvancedAnnual report
「Net cash provided by operating activities for the cumulative second quarter increased by ¥3,654 million (compared with a decrease of ¥6,478 million in the same period of the previous fiscal year).」
Operating cash flow changed from a decrease of ¥6,478 million in the same period of the previous fiscal year to an increase of ¥3,654 million, representing progress in securing liquidity. - FY2021AdvancedAnnual report
「Net cash provided by operating activities for the consolidated fiscal year increased by ¥6,107 million (compared with a decrease of ¥5,634 million in the previous fiscal year).」
Operating cash flow changed from a decrease of ¥5,634 million in the previous fiscal year to an increase of ¥6,107 million, while ¥5,045 million of short- and long-term borrowings was repaid. - FY2021-Q3AdvancedAnnual report
「Financially, we continue to strengthen funding, including through the disposal of treasury shares by third-party allotment.」
To secure stable liquidity and funding sources, the company strengthened funding, including through the disposal of treasury shares by third-party allotment. - FY2021-Q2AdvancedAnnual report
「Financially, we decided to strengthen funding and secure sufficient liquidity.」
The company formalized a policy of strengthening funding and securing sufficient liquidity to ensure stable liquidity and funding sources. - FY2021-Q1AdvancedAnnual report
「Financially, we are restraining new investments and reducing non-essential costs, while also increasing our funding capacity.」
To secure stable liquidity and funding sources, the company is restraining new investments and reducing non-essential costs, while also increasing its funding capacity. - FY2019First statedAnnual report
「Our Group's basic policy is to secure, on a stable basis, the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while long-term working capital is funded primarily through long-term borrowings from financial institutions.」
The company set a policy of securing necessary liquidity and funding sources on a stable basis, with short-term funding based primarily on internal funds and short-term borrowings and long-term funding based primarily on long-term borrowings.