Repayment and Long-Term Refinancing of Borrowings for the MIMS Acquisition
First written in FY2017-Q3. 15 of 16 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net cash used in financing activities was ¥7,347 million. This was mainly because proceeds from short-term borrowings for Kaipoke’s factoring service amounted to ¥1,100 million, while cash outflows for the acquisition of treasury shares, the repayment of long-term borrowings and dividend payments amounted to ¥3,999 million, ¥1,901 million and ¥2,421 million, respectively.」
The balance of long-term borrowings decreased from ¥4,251 million at the end of the previous fiscal year to ¥2,350 million, while short-term borrowings increased to ¥4,600 million to meet factoring-related funding needs. - 2026-04-28AdvancedEarnings
「Cash outflows for the repayment of long-term borrowings were ¥1,901 million」
The company continued repaying long-term borrowings, which stood at ¥1,050 million at period-end. Short-term borrowings associated with Kaipoke’s factoring service stood at ¥4,600 million. - FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥5,745 million, compared with ¥6,617 million used in the same period of the previous fiscal year. This was mainly because proceeds from short-term borrowings for Kaipoke’s factoring service amounted to ¥1,700 million, while cash outflows for the acquisition of treasury shares, dividend payments and the repayment of long-term borrowings amounted to ¥3,999 million, ¥2,420 million and ¥950 million, respectively.」
While continuing to repay long-term borrowings, the Company drew ¥1,700 million in short-term borrowings to meet funding needs associated with Kaipoke’s factoring service. - FY2025AdvancedAnnual report
「Although long-term borrowings were repaid, short-term borrowings increased to meet funding needs associated with the expansion of transaction volumes in the factoring service offered through Kaipoke and to optimize funding costs.」
Although the balance of long-term borrowings decreased through repayment, ¥3,500 million in short-term borrowings was raised to meet Kaipoke’s factoring-related funding needs. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥6,617 million, compared with ¥2,027 million used in the same period of the previous fiscal year. This was mainly because cash outflows for the acquisition of treasury shares, dividend payments and the repayment of long-term borrowings amounted to ¥3,915 million, ¥1,734 million and ¥950 million, respectively.」
During the current interim consolidated accounting period, cash outflows of ¥950 million arose from the repayment of long-term borrowings, reducing the balance of long-term borrowings from ¥4,251 million at the end of the previous consolidated fiscal year to ¥3,301 million. - FY2024AdvancedAnnual report
「Net cash used in financing activities was ¥5,020 million, compared with ¥3,043 million used in the previous fiscal year. This was mainly because cash outflows for the acquisition of treasury shares, the repayment of long-term borrowings and dividend payments amounted to ¥2,000 million, ¥1,901 million and ¥1,307 million, respectively.」
Cash outflows of ¥1,901 million arose from the repayment of long-term borrowings, reducing the balance of long-term borrowings from ¥6,153 million at the end of the previous fiscal year to ¥4,251 million. - FY2024-Q3AdvancedAnnual report
「Long-term borrowings 6,153 5,202」
The balance of long-term borrowings decreased from ¥6,153 million at the end of the previous consolidated fiscal year to ¥5,202 million at the end of the current third quarter, indicating progress in repayment. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥2,027 million, compared with ¥2,020 million used in the same period of the previous fiscal year. This was mainly because cash outflows for dividend payments and the repayment of long-term borrowings amounted to ¥1,306 million and ¥950 million, respectively.」
During the six-month consolidated period, cash outflows of ¥950 million arose from the repayment of long-term borrowings, reducing the balance of long-term borrowings from ¥6,153 million at the end of the previous consolidated fiscal year to ¥5,202 million. - FY2023AdvancedAnnual report
「Net cash used in financing activities was ¥3,043 million, compared with ¥3,987 million used in the previous fiscal year. This was mainly because cash outflows for the repayment of long-term borrowings and dividend payments amounted to ¥2,013 million and ¥915 million, respectively.」
¥2,013 million was used to repay long-term borrowings, reducing the balance of long-term borrowings from ¥8,054 million at the end of the previous fiscal year to ¥6,153 million. - FY2023-Q3AdvancedAnnual report
「Current portion of long-term borrowings 1,999 1,901 Long-term borrowings 8,054 7,103」
The balances of both the current portion of long-term borrowings and long-term borrowings decreased from the end of the previous consolidated fiscal year, indicating progress in repaying long-term borrowings. - FY2023-Q2AdvancedAnnual report
「This was mainly because cash outflows for the repayment of long-term borrowings and dividend payments amounted to ¥1,048 million and ¥915 million, respectively.」
During the six-month period, cash outflows of ¥1,048 million arose from the repayment of long-term borrowings, indicating progress in debt repayment. - FY2022-Q3AdvancedAnnual report
「Current portion of long-term borrowings 2,479 2,043 Long-term borrowings 10,644 9,004」
Both the current portion of long-term borrowings and the balance of long-term borrowings decreased from the end of the previous consolidated fiscal year. - FY2022-Q2AdvancedAnnual report
「This was mainly because cash outflows for the repayment of long-term borrowings and dividend payments amounted to ¥2,026 million and ¥849 million, respectively.」
During the six-month period, cash outflows of ¥2,026 million arose from the repayment of long-term borrowings, indicating progress in debt repayment. - FY2021AdvancedAnnual report
「Liabilities were ¥26,785 million, down ¥4,812 million from the end of the previous consolidated fiscal year. This was mainly due to progress in repaying long-term borrowings.」
Repayment of long-term borrowings progressed, reducing liabilities by ¥4,812 million from the end of the previous consolidated fiscal year. Repayments of long-term borrowings amounted to ¥4,507 million. - FY2021-Q3AdvancedAnnual report
「Liabilities were ¥30,230 million, down ¥1,367 million from the end of the previous consolidated fiscal year. This was mainly due to progress in repaying long-term borrowings.」
Repayment of long-term borrowings progressed, reducing liabilities by ¥1,367 million from the end of the previous consolidated fiscal year. The current disclosure does not explicitly state a connection with the borrowings for the MIMS acquisition. - FY2017-Q3AchievedAnnual report
「Liabilities were ¥21,726 million, down ¥6,806 million from the end of the previous consolidated fiscal year. This was mainly due to the repayment of part of the borrowings associated with the acquisition of the MIMS Group.」
The Company repaid part of the borrowings associated with the MIMS acquisition, repaid ¥19,000 million in short-term borrowings and transferred ¥12,012 million to long-term borrowings.