Repayment of ¥1,700 million in short-term borrowings
First written in FY2017-Q4. 6 of 20 entries say "Restated". Latest entry: FY2022.
57 other companies' latest entry also says "Other".
- FY2022Full repayment of short-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥1,794 million. The main factors were repayments of ¥1,700 million in short-term borrowings and dividend payments of ¥94 million.」
After repaying ¥1,700 million in short-term borrowings, the borrowings balance was zero at the end of the current fiscal year. - FY2022-Q3RestatedAnnual report
「Short-term borrowings 1,700,000 1,700,000」
The short-term borrowings balance was ¥1,700 million both at the end of the previous fiscal year and at the end of the third quarter of the current fiscal year, maintaining the same level. - FY2022-Q2RestatedAnnual report
「Cash used in financing activities amounted to ¥47 million. The main factors were proceeds of ¥1,700 million from short-term borrowings, offset by repayments of ¥1,700 million in short-term borrowings and dividend payments of ¥47 million.」
The company borrowed ¥1,700 million in short-term borrowings while repaying the same amount, maintaining the short-term borrowings balance at ¥1,700 million. - FY2022-Q1RestatedAnnual report
「Short-term borrowings 1,700,000 1,700,000」
The short-term borrowings balance was ¥1,700 million both at the end of the previous fiscal year and at the end of the first quarter of the current fiscal year, maintaining the same level. - FY2021Increase in short-term borrowingsAnnual report
「Short-term borrowings 1,400,000 1,700,000」
The short-term borrowings balance increased from ¥1,400 million at the end of the previous fiscal year to ¥1,700 million. - FY2021-Q3Increase in short-term borrowingsAnnual report
「Short-term borrowings 1,400,000 1,700,000」
The short-term borrowings balance increased from ¥1,400 million at the end of the previous fiscal year to ¥1,700 million at the end of the third quarter of the current fiscal year. - FY2021-Q2Full repayment of short-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥1,446 million. The main factors were proceeds of ¥134 million from the sale of treasury shares, offset by repayments of ¥1,400 million in short-term borrowings, repayments of ¥134 million in long-term borrowings, and dividend payments of ¥47 million.」
After repaying ¥1,400 million in short-term borrowings, the short-term borrowings balance was zero at the end of the second quarter of the current fiscal year. - FY2021-Q1RestatedAnnual report
「Short-term borrowings 1,400,000 1,400,000」
The short-term borrowings balance was ¥1,400 million both at the end of the previous fiscal year and at the end of the first quarter, maintaining the same level. - FY2020Decrease in short-term borrowings balanceAnnual report
「Short-term borrowings 2,900,000 1,400,000」
The short-term borrowings balance decreased from ¥2,900 million at the end of the previous fiscal year to ¥1,400 million. - FY2020-Q3Decrease in short-term borrowings balanceAnnual report
「Short-term borrowings 2,900,000 2,800,000」
The short-term borrowings balance decreased from ¥2,900 million at the end of the previous fiscal year to ¥2,800 million at the end of the third quarter of the current fiscal year. - FY2020-Q2Decrease in short-term borrowings balanceAnnual report
「Cash used in financing activities amounted to ¥868 million. The main factors were proceeds of ¥1,200 million from short-term borrowings and ¥168 million from the sale of treasury shares, offset by repayments of ¥2,100 million in short-term borrowings, repayments of ¥89 million in long-term borrowings, and dividend payments of ¥47 million.」
The company borrowed ¥1,200 million in short-term borrowings while repaying ¥2,100 million, reducing the short-term borrowings balance from ¥2,900 million at the end of the previous fiscal year to ¥2,000 million. - FY2020-Q1Recognition of ¥4,100 million in short-term borrowingsAnnual report
「Short-term borrowings 2,900,000 4,100,000」
Short-term borrowings increased from ¥2,900 million at the end of the previous fiscal year to ¥4,100 million at the end of the first quarter of the current fiscal year. - FY2019Recognition of ¥2,900 million in short-term borrowingsAnnual report
「Short-term borrowings - 2,900,000」
Short-term borrowings increased from zero at the end of the previous fiscal year to ¥2,900 million at the end of the current fiscal year. - FY2019-Q3Recognition of ¥4,500 million in short-term borrowingsAnnual report
「Short-term borrowings - 4,500,000」
Short-term borrowings increased from zero at the end of the previous fiscal year to ¥4,500 million at the end of the third quarter of the current fiscal year. - FY2019-Q2Borrowing and repayment of the same amount of short-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥45 million. The main factors were proceeds of ¥1,400 million from short-term borrowings, repayments of ¥1,400 million in short-term borrowings, and ¥699 million in expenditure for the acquisition of treasury shares, among others.」
After borrowing ¥1,400 million in short-term borrowings, the same amount was repaid, resulting in no net increase in short-term borrowings. - FY2018Borrowing and repayment of the same amount of short-term borrowingsAnnual report
「Cash used in financing activities amounted to ¥47 million. The main factors were proceeds of ¥2,900 million from short-term borrowings, repayments of ¥2,900 million in short-term borrowings, and dividend payments of ¥47 million.」
After borrowing ¥2,900 million in short-term borrowings, the same amount was repaid, leaving the borrowings balance at zero at the end of the current fiscal year. - FY2018-Q3Recognition of ¥2,000 million in short-term borrowingsAnnual report
「Short-term borrowings - 2,000,000」
Short-term borrowings increased from zero at the end of the previous fiscal year to ¥2,000 million at the end of the first quarter of the current fiscal year and were recognized again. - FY2017RestatedAnnual report
「Cash used in financing activities amounted to ¥1,767 million. The main factors were the repayment of ¥1,700 million in short-term borrowings and dividend payments of ¥94 million, among others.」
After repaying ¥1,700 million in short-term borrowings, short-term borrowings stood at zero at the end of the current fiscal year. - FY2018-Q1RestatedAnnual report
「Short-term borrowings 1,700,000 -」
Short-term borrowings decreased from ¥1,700 million at the end of the previous fiscal year to zero at the end of the third quarter of the current fiscal year, maintaining the position after the repayment disclosed previously. - FY2017-Q4First statedAnnual report
「The main factors were the repayment of ¥1,700 million in short-term borrowings and dividend payments of ¥47 million, despite ¥27 million in proceeds from the sale of treasury shares.」
During the cumulative second quarter period, ¥1,700 million in short-term borrowings was repaid, reducing short-term borrowings on the balance sheet from ¥1,700 million at the end of the previous fiscal year to zero.