Strengthening the Financial Position through Retained Earnings and Operating Cash Flow
First written in FY2025. 4 of 8 entries say "Advanced", first in FY2026-H1. Latest entry: FY2026.
29 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash generated from operating activities was ¥1,124,388 thousand, compared with ¥948,558 thousand generated in the previous consolidated fiscal year.」
In addition to extending the maturity of borrowings following the refinancing, operating cash flow increased from ¥948,558 thousand to ¥1,124,388 thousand, enabling the Group to pursue growth investment funded by internal resources while maintaining financial soundness. - FY2026-H1AdvancedAnnual report
「The borrowing related to the pre-listing LBO was refinanced in December 2025 following discussions with financial institutions. By extending the maturity of the debt through this refinancing, we will allocate the increase in internal funds generated by operating cash flow to growth investments and continue a “virtuous cycle combining growth and financial soundness,” in which expanding the group while maintaining financial soundness further increases operating cash flow.」
Sets out a policy of maintaining financial soundness while using internally generated funds from operating cash flow for growth investment following completion of the refinancing. - FY2025First statedAnnual report
「We will strengthen our financial position by securing additional retained earnings and improving operating cash flow in preparation for future debt repayments.」
Cites accumulating internal funds and improving operating cash flow in preparation for repayment of LBO- and M&A-related borrowings.