Financing Policy Centered on Own Funds
First written in FY2018. 1 of 8 entries say "Restated". Latest entry: FY2026.
36 other companies' latest entry also says "Other".
- FY2026Full-year long-term borrowings: ¥4,200 millionAnnual report
「This was mainly because increases, including proceeds from short-term borrowings of ¥2,500 million and proceeds from long-term borrowings of ¥4,200 million, exceeded decreases, including ¥1,800 million in repayments of short-term borrowings.」
Under its policy of relying primarily on internal funds and borrowing as necessary, the company raised ¥2,500 million through short-term borrowings and ¥4,200 million through long-term borrowings. - FY2024Full-year repayment of long-term borrowings: ¥424 millionAnnual report
「Funds used in financing activities amounted to ¥873 million, mainly reflecting ¥424 million in repayments of long-term borrowings and dividend payments of ¥346 million.」
Under its policy of relying primarily on internal funds and borrowing as necessary, the company repaid ¥424 million of long-term borrowings during the full year. - FY2023-Q1Cumulative second-quarter repayment of long-term borrowings: ¥212 millionAnnual report
「Funds used in financing activities amounted to ¥549 million, mainly reflecting dividend payments of ¥240 million and ¥212 million in repayments of long-term borrowings.」
During the cumulative second quarter, the company paid ¥240 million in dividends and repaid ¥212 million of long-term borrowings, resulting in a ¥549 million outflow from financing activities. - FY2021-Q3Increase in Long-Term and Short-Term BorrowingsAnnual report
「Liabilities increased by ¥3,392 million from the end of the previous consolidated fiscal year to ¥13,566 million. The main factors were increases of ¥1,594 million in long-term borrowings, ¥1,013 million in accounts payable and other current liabilities, and ¥500 million in short-term borrowings.」
Long-term borrowings increased by ¥1,594 million and short-term borrowings by ¥500 million from the end of the previous consolidated fiscal year. - FY2021-Q2Flexible funding through borrowingsAnnual report
「Funds provided by financing activities amounted to ¥1,897 million, compared with an outflow of ¥255 million in the cumulative second quarter of the previous consolidated fiscal year. This was mainly because increases, including proceeds from long-term borrowings of ¥1,700 million and proceeds from short-term borrowings of ¥500 million, exceeded decreases, including dividend payments of ¥240 million.」
Under its longstanding policy of relying primarily on internal funds, the company raised funds during the cumulative second quarter through ¥1,700 million in long-term borrowings and ¥500 million in short-term borrowings. - FY2020AdvancedAnnual report
「We have maintained good relationships with financial institutions and secured sufficient liquidity by establishing a system that enables flexible funding, including through overdraft agreements and commitment lines.」
In addition to its policy of relying primarily on internal funds, the company has established a system to secure flexible funding and liquidity through overdraft agreements and commitment lines. - FY2019RestatedAnnual report
「Our Group's basic policy when financing working capital and capital expenditures is to use internal funds, while borrowing mainly from banks and other financial institutions as necessary.」
The company has reaffirmed its policy of using internal funds as the primary source and bank borrowings as necessary for working capital and capital expenditures. - FY2018First statedAnnual report
「Our Group's basic policy when financing working capital and capital expenditures is to use internal funds, while borrowing mainly from banks and other financial institutions as necessary.」
The company describes a financing policy based primarily on internal funds, with bank borrowings as necessary for working capital and capital expenditures.