Strengthening the Financial Base and Raising Funds from Capital Markets
First written in FY2024. 6 of 8 entries say "Advanced", first in FY2025-Q1. Latest entry: 2026-09-14.
53 other companies' latest entry also says "Advanced".
- 2026-09-14AdvancedFinancial results presentation
「We raised funds for capital expenditure.」
The company reports that it continued to raise funds through borrowing during the cumulative second quarter to sustain capital investment. - FY2027-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥514,989 thousand, compared with ¥534,390 thousand in the same period of the previous year. The main factors were proceeds of ¥600,000 thousand from long-term borrowings and a net increase of ¥300,000 thousand in short-term borrowings, partly offset by ¥355,134 thousand used for repayments of long-term borrowings.」
During the interim consolidated accounting period, the company raised ¥600,000 thousand through long-term borrowings and ¥300,000 thousand through short-term borrowings, thereby strengthening its financial base to support capital expenditures and other needs. - FY2026AdvancedAnnual report
「Net cash provided by financing activities was ¥404,488 thousand. The main factor was an increase of ¥966,000 thousand from proceeds from long-term borrowings, partly offset by a ¥512,179 thousand decrease due to repayments of long-term borrowings.」
The company demonstrates that it expanded its financial base by raising funds through long-term borrowings to support capital expenditures and working capital. - FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥534,390 thousand. The main factors were an increase of ¥420,000 thousand from the net increase in short-term borrowings and proceeds of ¥358,000 thousand from long-term borrowings, partly offset by a ¥207,674 thousand decrease due to repayments of long-term borrowings.」
The company reports that it raised funds through short-term and long-term borrowings during the interim consolidated accounting period. - FY2025AdvancedAnnual report
「Net cash provided by financing activities was ¥929,735 thousand, compared with an increase of ¥129,540 thousand in the previous fiscal year. The main factors were increases of ¥900,000 thousand from long-term borrowings and ¥609,956 thousand from the issuance of shares.」
The company demonstrates that it expanded its financial base by raising funds through share issuance and long-term borrowings. - FY2025-H1RestatedAnnual report
「The main factors were increases of ¥309,120 thousand in capital stock and ¥309,120 thousand in capital surplus through the issuance of shares, and a ¥51,272 thousand increase in retained earnings due to the recognition of interim net income.」
The company is reiterating the expansion of net assets through increases in capital stock and capital surplus from the public offering and the recognition of income as a result of its capital base. - FY2025-Q1AdvancedAnnual report
「We listed on the Tokyo Stock Exchange Growth Market on 8 April 2024. In connection with the listing, capital stock and capital surplus each increased by ¥309,120 thousand through the issuance of 420,000 new shares in a public offering, with 5 April 2024 as the payment date.」
The company states that it issued 420,000 new shares through a public offering, increasing capital stock and capital surplus by ¥309,120 thousand each. - FY2024First statedAnnual report
「Going forward, to strengthen our financial base, we will establish a framework that enables flexible fundraising and consider raising funds from the capital markets, including through share issuance, as necessary.」
A stronger financial base to support securing personnel and renewing and expanding facilities is identified as a challenge.