Securing Liquidity and Diversifying Funding Sources
First written in FY2024. 5 of 6 entries say "Advanced", first in FY2025. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the fiscal year, the Company conducted a private placement to raise funds for business investments and strategic financial investments.」
Funding diversification advanced through a combination of a private placement, long-term borrowings, overdraft facilities and lending commitment facilities. - FY2026-H1AdvancedAnnual report
「This was mainly attributable to an increase of ¥390,633 thousand in short-term borrowings, ¥410,000 thousand in proceeds from long-term borrowings, and ¥169,619 thousand in repayments of long-term borrowings, among other factors.」
The Group used both short-term and long-term borrowings, resulting in cash inflow from financing activities of ¥628,952 thousand during the interim consolidated accounting period. - FY2025AdvancedAnnual report
「In addition to ordinary loans, the Group has secured overdraft facilities totaling ¥350 million from its financial institutions.」
In addition to borrowings, bonds and new share issuance, the Group secured ¥350 million in overdraft facilities. - FY2024First statedAnnual report
「Our basic policy is to secure stable liquidity and funding sources necessary for operating the business.」
The Group sets out a policy of securing funding sources while comparing internal funds, borrowings from financial institutions and new share issuance.