Reduction in Interest-Bearing Debt and Strengthening of the Financial Position
First written in FY2016. 23 of 35 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-07-03.
43 other companies' latest entry also says "Advanced".
- 2026-07-03AdvancedEarnings
「Cash flow from financing activities was a net outflow of ¥379 million, mainly due to repayments of borrowings and dividend payments, compared with a net outflow of ¥120 million in the same period of the previous year.」
The company continued to repay borrowings, and current portions of long-term borrowings, bonds and long-term borrowings all decreased from the end of the previous fiscal year on the balance sheet. - FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥334 million, mainly due to repayments of borrowings and dividend payments, compared with net cash used of ¥269 million in the same period of the previous year.」
Repayments of borrowings and bond redemptions continued, and the balances of current portions of long-term borrowings, bonds and long-term borrowings had all decreased from the end of the previous fiscal year. - 2026-04-03AdvancedEarnings
「Cash flow from financing activities was a net outflow of ¥334 million, mainly due to repayments of borrowings and dividend payments.」
The company continued to repay borrowings, resulting in decreases in current portions of long-term borrowings, long-term borrowings and bonds. - FY2025AdvancedAnnual report
「Current liabilities decreased 2.1%, or ¥63 million, from the end of the previous fiscal year, while non-current liabilities decreased 3.5%, or ¥18 million. Long-term interest-bearing debt decreased by ¥30 million. Net cash used in financing activities was ¥185 million, mainly due to repayments of borrowings and dividend payments.」
Long-term interest-bearing debt decreased by ¥30 million, and repayments of borrowings continued. The figures indicate progress in reducing interest-bearing debt and strengthening the financial position. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥269 million, mainly due to repayments of borrowings and dividend payments, compared with net cash used of ¥271 million in the same period of the previous year.」
Repayments of borrowings continued, and current portions of long-term borrowings, bonds and long-term borrowings at the end of the interim accounting period had all decreased from the end of the previous fiscal year. The disclosure indicates progress in reducing interest-bearing debt. - FY2024AdvancedAnnual report
「Long-term interest-bearing debt decreased by ¥216 million. As a result, non-current liabilities decreased 28.1%, or ¥209 million, from the end of the previous fiscal year to ¥536 million.」
Long-term interest-bearing debt decreased by ¥216 million from the previous fiscal year, and non-current liabilities also decreased by ¥209 million. The balance of interest-bearing debt is stated as ¥620 million. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥271 million, mainly due to repayments of borrowings and dividend payments, compared with net cash used of ¥155 million in the same quarter of the previous year.」
Repayments of borrowings totaling ¥81.682 million and bond redemptions totaling ¥60 million were made. At the end of the second quarter, current portions of long-term borrowings, bonds and long-term borrowings had all decreased from the end of the previous fiscal year. - FY2024-Q1AdvancedAnnual report
「Net cash used in financing activities was ¥162 million, mainly due to repayments of borrowings and dividend payments, compared with net cash used of ¥159 million in the same quarter of the previous year.」
Repayments of borrowings continued, and the balance of interest-bearing debt at the end of the first quarter decreased from the end of the previous fiscal year. Repayments and dividend payments resulted in net cash used in financing activities of ¥162 million. - FY2023AdvancedAnnual report
「Non-current liabilities decreased 10.3%, or ¥86 million, from the end of the previous fiscal year to ¥746 million. This was mainly due to a ¥94 million decrease in long-term interest-bearing debt.」
Long-term interest-bearing debt decreased by ¥94 million, shifting from an increase in the previous fiscal year to a reduction. - FY2023-Q2ReframedAnnual report
「Although cash inflows from borrowings increased, net cash used in financing activities was ¥155 million due to repayments of borrowings and dividend payments, compared with net cash used of ¥219 million in the same quarter of the previous year.」
While borrowings provided ¥1,000 million in cash, financing activities resulted in net cash outflows due to ¥76.682 million in repayments of borrowings and ¥70 million in bond redemptions, among other items, indicating that repayments and new financing coexisted. - FY2023-Q1AdvancedAnnual report
「Net cash used in financing activities was ¥159 million, mainly due to repayments of borrowings and dividend payments, compared with net cash used of ¥114 million in the same quarter of the previous year.」
Repayments of borrowings continued, and the balance of interest-bearing debt at the end of the first quarter decreased from the end of the previous fiscal year. Measures to reduce interest-bearing debt continued to progress during the quarter. - FY2022WorsenedAnnual report
「Liabilities increased by ¥389 million from the end of the previous fiscal year to ¥3,464 million. This was mainly because trade payables increased by ¥461 million and interest-bearing debt increased by ¥178 million. Non-current liabilities increased 38.7%, or ¥232 million, from the end of the previous fiscal year, while long-term interest-bearing debt increased by ¥223 million.」
Despite the policy of reducing interest-bearing debt, both interest-bearing debt and long-term interest-bearing debt increased in the current fiscal year. - FY2022-Q3AdvancedAnnual report
「Cash provided by long-term borrowings 100,000 Cash used for repayment of long-term borrowings △ 190,858 Cash provided by bond issuance 100,000 Cash used for bond redemptions △ 60,000 Dividends paid △ 129,602 Cash flows from financing activities △ 180,460」
Although funds were raised through bond issuance, repayments of long-term borrowings and bonds progressed, and the balance of interest-bearing debt on the balance sheet decreased from the end of the previous fiscal year. - FY2022-Q2WorsenedAnnual report
「Cash used for repayment of long-term borrowings △ 150,016 Cash provided by bond issuance 100,000 Cash used for bond redemptions △ 40,000 Dividends paid △ 129,520 Cash flows from financing activities △ 219,536」
While repayments of borrowings and bonds continued, ¥100 million of bonds was issued, resulting in new financing amid the trend of reducing interest-bearing debt. - FY2022-Q1WorsenedAnnual report
「Cash used for repayment of long-term borrowings △ 75,008 Cash provided by bond issuance 100,000 Cash used for bond redemptions △ 10,000 Dividends paid △ 128,999 Cash flows from financing activities △ 114,007」
While repayments of borrowings continued, ¥100 million of bonds was issued, resulting in new bond financing amid the trend of reducing interest-bearing debt. - FY2021AdvancedAnnual report
「Long-term interest-bearing debt decreased by ¥218 million. As a result, non-current liabilities decreased 25.8%, or ¥209 million, from the end of the previous fiscal year to ¥600 million.」
Long-term interest-bearing debt decreased by ¥218 million, and non-current liabilities also decreased by ¥209 million. The reduction in interest-bearing debt continued from the previous year. - FY2021-Q3AdvancedAnnual report
「Liabilities decreased by ¥505 million from the end of the previous fiscal year to ¥3,170 million. This was mainly because interest-bearing debt decreased by ¥281 million and income taxes payable decreased by ¥129 million. Net cash used in financing activities was ¥391 million, mainly due to repayments of borrowings and dividend payments, compared with net cash used of ¥25 million in the same quarter of the previous year.」
Interest-bearing debt decreased by ¥281 million, and repayments of borrowings continued. Net cash used in financing activities increased from ¥25 million in the same period of the previous year to ¥391 million. - FY2021-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥300 million, mainly due to repayments of borrowings and dividend payments, compared with net cash provided of ¥25 million in the same quarter of the previous year.」
Repayments of borrowings continued, and financing activities shifted from net cash inflows in the same period of the previous year to net cash outflows of ¥300 million. On the balance sheet, the balances of long-term borrowings and bonds also decreased from the end of the previous fiscal year. - FY2021-Q1AdvancedAnnual report
「Net cash used in financing activities was ¥199 million, mainly due to repayments of borrowings and dividend payments, compared with net cash provided of ¥149 million in the same quarter of the previous year.」
Repayments of borrowings were made, and financing activities shifted from net cash inflows in the same period of the previous year to net cash outflows of ¥199 million. On the balance sheet, current portions of long-term borrowings, bonds and long-term borrowings also decreased from the end of the previous fiscal year. - FY2020WorsenedAnnual report
「Long-term interest-bearing debt increased by ¥13 million. As a result, non-current liabilities increased 2.3%, or ¥18 million, from the end of the previous fiscal year to ¥809 million.」
Despite the policy of reducing interest-bearing debt, long-term interest-bearing debt increased by ¥13 million in the current fiscal year, and non-current liabilities also increased. - FY2020-Q3WorsenedAnnual report
「Net cash used in financing activities was ¥25 million, mainly due to repayments of borrowings, compared with net cash used of ¥366 million in the same quarter of the previous year.」
Although financing activities continued to result in net cash outflows due to repayments of borrowings, the balance sheet showed increases in current portions of long-term borrowings, bonds and long-term borrowings, and the balance of interest-bearing debt exceeded that at the end of the previous fiscal year. - FY2020-Q2WorsenedAnnual report
「Net cash provided by financing activities was ¥25 million, mainly from long-term borrowings, compared with net cash used of ¥374 million in the same quarter of the previous year.」
Financing activities, including inflows from long-term borrowings, resulted in net cash inflows, and the balance of interest-bearing debt at the end of the second quarter also exceeded that at the end of the previous fiscal year. Despite the previous policy of reducing interest-bearing debt, financing through borrowings has continued. - FY2020-Q1WorsenedAnnual report
「Liabilities increased by ¥109 million from the end of the previous fiscal year to ¥4,299 million. This was mainly because trade payables increased by ¥126 million and interest-bearing debt increased by ¥240 million, despite a ¥141 million decrease in advances received on construction contracts in progress. Net cash provided by financing activities was ¥149 million, mainly from long-term borrowings, compared with net cash used of ¥181 million in the same quarter of the previous year.」
In contrast to the reduction in interest-bearing debt through the previous fiscal year, interest-bearing debt increased by ¥240 million in the current quarter, and financing activities, including funds raised through long-term borrowings, resulted in net cash inflows. - FY2019AdvancedAnnual report
「Liabilities decreased by ¥686 million from the end of the previous fiscal year to ¥4,189 million. This was mainly due to a ¥689 million decrease in borrowings.」
Although long-term interest-bearing debt increased in the previous fiscal year due to financing for the solar power generation business, borrowings decreased by ¥689 million in the current fiscal year, indicating progress in reducing liabilities. - FY2019-Q3AdvancedAnnual report
「Liabilities decreased by ¥588 million from the end of the previous fiscal year to ¥4,287 million. This was mainly because trade payables decreased by ¥343 million and interest-bearing debt decreased by ¥307 million. Net cash used in financing activities was ¥366 million, mainly due to scheduled repayments of interest-bearing debt and dividend payments, compared with net cash used of ¥252 million in the same quarter of the previous year.」
Interest-bearing debt decreased by ¥307 million, and scheduled repayments continued. Financing activities resulted in net cash used of ¥366 million due to repayments and other items. - FY2019-Q2AdvancedAnnual report
「Liabilities decreased by ¥485 million from the end of the previous fiscal year to ¥4,390 million. This was mainly because trade payables decreased by ¥268 million and interest-bearing debt decreased by ¥314 million. Net cash used in financing activities was ¥374 million, mainly due to scheduled repayments of interest-bearing debt and dividend payments, compared with net cash used of ¥275 million in the same quarter of the previous year.」
Interest-bearing debt decreased by ¥314 million, and scheduled repayments continued. Financing activities also resulted in net cash outflows due to repayments of interest-bearing debt and other items. - FY2019-Q1AdvancedAnnual report
「Liabilities increased by ¥322 million from the end of the previous fiscal year to ¥5,198 million. This was mainly because trade payables increased by ¥111 million and advances received on construction contracts in progress increased by ¥370 million, despite a ¥122 million decrease in interest-bearing debt. Net cash used in financing activities was ¥181 million, mainly due to scheduled repayments of borrowings and dividend payments, compared with net cash used of ¥112 million in the same quarter of the previous year.」
Interest-bearing debt decreased by ¥122 million, and scheduled repayments of borrowings and other debt continued. Following the increase in interest-bearing debt from financing for the solar power generation business in the previous fiscal year, the current quarter marked a shift to a decrease. - FY2018WorsenedAnnual report
「Non-current liabilities increased 91.7%, or ¥431 million, from the end of the previous fiscal year to ¥901 million. Long-term interest-bearing debt increased by ¥419 million, mainly due to financing for the solar power generation business.」
While the policy is to reduce interest-bearing debt, long-term interest-bearing debt increased by ¥419 million due to financing for the solar power generation business. - FY2018-Q3AdvancedAnnual report
「Net cash used in financing activities was ¥252 million, mainly due to scheduled repayments of interest-bearing debt and dividend payments, compared with net cash provided of ¥11 million in the same quarter of the previous year.」
Scheduled repayments of interest-bearing debt continued, resulting in net cash used in financing activities of ¥252 million. - FY2018-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥275 million, mainly due to scheduled repayments of interest-bearing debt and dividend payments, compared with net cash used of ¥220 million in the same quarter of the previous year.」
Scheduled repayments of interest-bearing debt continued, resulting in net cash used in financing activities of ¥275 million. - FY2018-Q1Reversed from net financing inflows to net financing outflowsAnnual report
「Net cash used in financing activities was ¥112 million, mainly due to dividend payments, compared with net cash used of ¥150 million in the same quarter of the previous year.」
Unlike the previous disclosure of net cash inflows from long-term borrowings and bond issuance, the current period included inflows from long-term borrowings, but financing activities overall resulted in net cash outflows due to repayments of borrowings, bond redemptions and dividend payments. - FY2017-Q3Shifted from repayments to net financing inflowsAnnual report
「Net cash provided by financing activities was ¥11 million, mainly from long-term borrowings and the issuance of bonds, compared with net cash provided of ¥76 million in the same quarter of the previous year.」
Financing activities shifted from net cash outflows through the previous quarter, mainly due to scheduled repayments of interest-bearing debt, to net cash inflows in the current quarter from long-term borrowings and bond issuance. - FY2017-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥220 million, mainly due to scheduled repayments of interest-bearing debt and dividend payments, compared with net cash used of ¥65 million in the same quarter of the previous year.」
Scheduled repayments of interest-bearing debt continued during the six-month period, resulting in net cash used in financing activities of ¥220 million. - FY2017-Q1AdvancedAnnual report
「Net cash used in financing activities was ¥150 million, mainly due to scheduled repayments of interest-bearing debt and dividend payments, compared with net cash provided of ¥71 million in the same quarter of the previous year.」
Scheduled repayments of interest-bearing debt were made during the quarter, resulting in net cash used in financing activities of ¥150 million. - FY2016First statedAnnual report
「The company will work to reduce interest-bearing debt and strengthen its financial position.」
The policy is to strengthen the financial position by reducing interest-bearing debt.