Raising funds for financing activities through short- and long-term borrowings
First written in FY2017-Q3. 2 of 23 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2026Increase in cash provided by financing activities for the full yearAnnual report
「Cash provided by financing activities amounted to ¥3.777 billion, compared with ¥1.247 billion provided in the same period of the previous fiscal year. This was mainly due to an increase of ¥3.629 billion in short-term borrowings, among other factors.」
Cash provided by financing activities increased from ¥1,247 million in the previous year to ¥3,777 million, mainly due to the ¥3,629 million increase in short-term borrowings. - FY2026-H1Decrease in funds raised through financing activities in the first halfAnnual report
「Cash provided by financing activities amounted to ¥1,473 million (cash provided of ¥2,111 million in the same period of the previous year). This was mainly due to cash inflows of ¥1,400 million from long-term borrowings and other factors.」
Cash provided by financing activities decreased from ¥2,111 million in the same period of the previous year to ¥1,473 million, but cash was generated through ¥1,400 million in long-term borrowings and other factors. - FY2025Cash provided by financing activities for the full yearAnnual report
「Cash provided by financing activities amounted to ¥1,247 million. This was mainly due to the ¥690 million increase in short-term borrowings and other factors.」
Financing activities provided ¥1,247 million for the full year, mainly due to the ¥690 million increase in short-term borrowings and other factors. - FY2025-H1Cash provided through borrowings in the first halfAnnual report
「Cash provided by financing activities amounted to ¥2,111 million. This was due primarily to increases in short-term and long-term borrowings and other factors.」
Financing activities provided ¥2,111 million of cash through increases in short-term and long-term borrowings and other factors. Financing activities changed from cash used in FY2024 to cash provided through borrowings in the interim consolidated accounting period under review. - FY2024Full-year financing activities changed to cash usedAnnual report
「Cash used in financing activities amounted to ¥626 million (cash provided of ¥245 million in the previous fiscal year). This was mainly due to the ¥410 million decrease in short-term borrowings and other factors.」
Financing activities changed from cash provided of ¥245 million in the previous fiscal year to cash used of ¥626 million in the current fiscal year. - FY2024-Q2Increase in cash provided by financing activities in the first halfAnnual report
「Cash provided by financing activities amounted to ¥685 million (cash provided of ¥553 million in the same period of the previous year). This was due to the ¥560 million increase in short-term borrowings.」
Cash provided by financing activities increased from ¥553 million in the same period of the previous year to ¥685 million, mainly due to the ¥560 million increase in short-term borrowings. - FY2023Decrease in cash provided by financing activities for the full yearAnnual report
「Cash provided by financing activities amounted to ¥245 million (cash provided of ¥351 million in the previous fiscal year). This was mainly due to the ¥510 million increase in short-term borrowings and other factors.」
Financing activities provided cash due to the increase in short-term borrowings and other factors, but the amount decreased from ¥351 million in the previous fiscal year to ¥245 million. - FY2023-Q2Decrease in cash provided by financing activitiesAnnual report
「Cash generated by financing activities amounted to ¥553 million (an increase of ¥1,155 million in the same period of the previous year). The main sources of cash were a ¥450 million increase from short-term borrowings and a ¥600 million increase from long-term borrowings, while the main use of cash was ¥326 million for repayment of long-term borrowings.」
Cash continued to be generated through short-term and long-term borrowings, but the amount decreased from ¥1,155 million in the same period of the previous year to ¥553 million. - FY2022Financing activities changed to cash providedAnnual report
「Cash provided by financing activities amounted to ¥351 million (cash used of ¥602 million in the same period of the previous year). The main source of cash was an ¥830 million increase in short-term borrowings, while the main use of cash was ¥734 million for repayment of long-term borrowings.」
Financing activities changed from cash used of ¥602 million in the previous year to cash provided of ¥351 million in the current year. The increase in short-term borrowings was the main source of cash. - FY2022-Q2Decrease in cash provided by financing activitiesAnnual report
「Cash generated by financing activities amounted to ¥1,155 million (an increase of ¥1,531 million in the same period of the previous year). The main sources of cash were a ¥1,232 million increase from short-term borrowings and a ¥450 million increase from long-term borrowings, while the main use of cash was ¥374 million for repayment of long-term borrowings.」
Cash was generated through short-term and long-term borrowings, but the amount decreased from ¥1,531 million in the same period of the previous year to ¥1,155 million. - FY2021-Q2AdvancedAnnual report
「Cash generated by financing activities amounted to ¥1,531 million (an increase of ¥498 million in the same period of the previous year). The main sources of cash were a ¥1,490 million increase in short-term borrowings and a ¥600 million increase from long-term borrowings, while the main use of cash was ¥404 million for repayment of long-term borrowings.」
Cash provided by financing activities increased from ¥498 million in the same period of the previous year to ¥1,531 million, with ¥1,490 million from short-term borrowings and ¥600 million from long-term borrowings as the main sources of cash. - FY2020Financing activities changed to cash providedAnnual report
「Cash provided by financing activities amounted to ¥50 million (cash used of ¥717 million in the previous fiscal year). The main source of cash was ¥728 million from an increase in short-term borrowings, while the main use of cash was ¥817 million for repayment of long-term borrowings.」
Financing activities changed from cash used of ¥717 million in the previous fiscal year to cash provided of ¥50 million in the current fiscal year. The increase in short-term borrowings exceeded repayments of long-term borrowings and other uses. - FY2020-Q2Increase in cash provided by financing activitiesAnnual report
「Cash provided by financing activities amounted to ¥498 million (cash provided of ¥375 million in the same period of the previous year). The main sources of cash were ¥450 million from long-term borrowings and a ¥706 million increase in short-term borrowings, while the main use of cash was ¥399 million for repayment of long-term borrowings.」
Cash provided by financing activities increased from ¥375 million in the same period of the previous year to ¥498 million. The increase in long-term borrowings and short-term borrowings were the main sources of cash. - FY2019Increase in cash used in financing activities for the full yearAnnual report
「Cash used in financing activities amounted to ¥717 million (cash used of ¥257 million in the previous fiscal year). The main source of cash was ¥800 million from long-term borrowings, while the main uses of cash were ¥869 million for repayment of long-term borrowings and ¥407 million for purchases of treasury shares.」
Although cash was generated from long-term borrowings, repayments and purchases of treasury shares increased cash used in financing activities from ¥257 million in the previous year to ¥717 million. - FY2019-Q3Increase in cash provided by financing activitiesAnnual report
「Cash provided by financing activities amounted to ¥1,157 million (cash provided of ¥1,463 million in the same period of the previous year). The main sources of cash were a ¥1,054 million increase in short-term borrowings and ¥800 million from long-term borrowings, while the main use of cash was ¥640 million for repayment of long-term borrowings.」
Although cash provided by financing activities was below the same period of the previous year, it increased from ¥375 million in the previous nine-month period to ¥1,157 million. The increase in short-term borrowings and long-term borrowings were the main sources of cash. - FY2019-Q2RestatedAnnual report
「Cash provided by financing activities amounted to ¥375 million (cash provided of ¥834 million in the same period of the previous year). The main sources of cash were ¥400 million from long-term borrowings and a ¥544 million increase in short-term borrowings, while the main use of cash was ¥428 million for repayment of long-term borrowings.」
Financing activities provided cash through long-term and short-term borrowings, but the amount provided continued to be below the same period of the previous year. - FY2019-Q1Decrease in cash provided by financing activitiesAnnual report
「Cash provided by financing activities amounted to ¥392 million (cash provided of ¥1,138 million in the same period of the previous year). The main sources of cash were ¥400 million from long-term borrowings and a ¥347 million increase in short-term borrowings, while the main use of cash was ¥215 million for repayment of long-term borrowings.」
Financing activities continued to provide cash, but the amount decreased from ¥1,138 million in the same period of the previous year to ¥392 million. - FY2018Cash used in financing activities for the full yearAnnual report
「Cash used in financing activities amounted to ¥257 million (cash used of ¥340 million in the previous fiscal year). The main source of cash was ¥770 million from long-term borrowings, while the main use of cash was ¥1,054 million for repayment of long-term borrowings.」
Although ¥1,463 million of cash had been provided in the nine-month period, repayments of long-term borrowings exceeded this amount for the full year, resulting in cash used of ¥257 million. - FY2018-Q3Increase in cash provided by financing activitiesAnnual report
「Cash provided by financing activities amounted to ¥1,463 million (cash provided of ¥1,114 million in the same period of the previous year). The main sources of cash were a ¥1,678 million increase in short-term borrowings and ¥770 million from long-term borrowings, while the main use of cash was ¥822 million for repayment of long-term borrowings.」
Cash provided by financing activities exceeded the same period of the previous year due to the increase in short-term borrowings and long-term borrowings. - FY2018-Q2RestatedAnnual report
「Cash provided by financing activities amounted to ¥834 million (cash provided of ¥799 million in the same period of the previous year). The main sources of cash were a ¥990 million increase in short-term borrowings and ¥570 million from long-term borrowings, while the main use of cash was ¥572 million for repayment of long-term borrowings.」
This reiterates that financing activities generated cash through an increase in short-term borrowings and long-term borrowings. - FY2018-Q1Financing activities changed to cash providedAnnual report
「Cash provided by financing activities amounted to ¥1,138 million (cash provided of ¥1,563 million in the three-month period of the previous fiscal year). The main source of cash was a ¥1,302 million increase in short-term borrowings, while the main use of cash was ¥281 million for repayment of long-term borrowings.」
Financing activities used ¥340 million of cash in the previous full year, but provided ¥1,138 million in the first quarter under review, mainly due to the increase in short-term borrowings. - FY2017Financing activities changed to cash usedAnnual report
「Cash used in financing activities amounted to ¥340 million (cash used of ¥1,124 million in the previous fiscal year). The main source of cash was ¥1,080 million from long-term borrowings, while the main use of cash was ¥1,660 million for repayment of long-term borrowings.」
Although cash was generated from long-term borrowings, repayments of long-term borrowings exceeded this amount, resulting in cash used of ¥340 million in financing activities for the full year. - FY2017-Q3First statedAnnual report
「Cash provided by financing activities amounted to ¥1,114 million (cash provided of ¥1,224 million in the nine-month period of the previous fiscal year). The main sources of cash were ¥1,512 million from an increase in short-term borrowings and ¥1,080 million from proceeds from long-term borrowings. The main use of cash was ¥1,357 million for repayment of long-term borrowings.」
Financing activities generated cash through increases in short-term borrowings, long-term borrowings and bond issuance, while long-term borrowings were also repaid.