Strengthening the Financial Position and Bolstering Retained Earnings
First written in FY2016. 5 of 12 entries say "Restated". Latest entry: FY2026.
16 other companies' latest entry also says "Other".
- FY2026Continued increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥211 million, up 11.0% year on year. The main components were ¥410 million in proceeds from long-term borrowings, ¥200 million in proceeds from the net increase in short-term borrowings, ¥546 million in repayments of long-term borrowings and ¥274 million in repayments of lease liabilities.」
The Company raised funds through long-term and short-term borrowings while repaying long-term borrowings and lease liabilities. Short-term borrowings increased by ¥200 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥136 million, with new borrowing and the reduction of interest-bearing debt occurring concurrently. - FY2026-H1Increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「The main components were ¥225 million in proceeds from short-term borrowings, ¥210 million in proceeds from long-term borrowings, ¥275 million in repayments of long-term borrowings and ¥141 million in repayments of lease liabilities.」
Short-term borrowings increased by ¥216 million from the end of the previous fiscal year, while long-term borrowings decreased by ¥56.49 million. Borrowing and repayment of long-term borrowings continued to occur concurrently. - FY2025New borrowings alongside repaymentsAnnual report
「Net cash used in financing activities was ¥190 million, down 60.1% year on year. The main components were ¥600 million in proceeds from long-term borrowings, ¥200 million in proceeds from the net increase in short-term borrowings, ¥630 million in repayments of long-term borrowings and ¥319 million in repayments of lease liabilities.」
The Company raised ¥600 million through long-term borrowings and ¥200 million through short-term borrowings, while repaying ¥630 million of long-term borrowings. The balance of long-term borrowings increased from ¥870 million at the end of the previous fiscal year to ¥908 million, with repayments and new borrowings occurring concurrently. - FY2025-H1Repayment of long-term borrowings alongside new borrowingsAnnual report
「The main components were ¥306 million in repayments of long-term borrowings, ¥164 million in repayments of lease liabilities, ¥300 million in proceeds from long-term borrowings and ¥125 million in proceeds from short-term borrowings.」
The Company repaid ¥306 million of long-term borrowings while raising ¥300 million through long-term borrowings and ¥125 million through short-term borrowings. The balance of long-term borrowings increased from ¥870 million at the end of the previous fiscal year to ¥894 million, with repayments and new borrowings occurring concurrently. - FY2024Progress in repaying long-term borrowingsAnnual report
「Net cash used in financing activities was ¥477 million, down 34.5% year on year. The main components were ¥561 million in repayments of long-term borrowings, ¥421 million in repayments of lease liabilities and ¥500 million in proceeds from long-term borrowings.」
The Company continued repaying long-term borrowings, reducing the balance from ¥991 million at the end of the previous fiscal year to ¥870 million. Meanwhile, it also recorded ¥500 million in proceeds from long-term borrowings. - FY2024-Q2Progress in repaying long-term borrowingsAnnual report
「¥272 million in repayments of long-term borrowings」
The Company recorded ¥272 million in repayments of long-term borrowings, reducing the balance of long-term borrowings from ¥991 million at the end of the previous consolidated fiscal year to ¥899 million. It also recorded ¥200 million in proceeds from long-term borrowings. - FY2022RestatedAnnual report
「Going forward, the Company will manage its finances by prioritizing capital efficiency and financial stability while working to reduce interest-bearing debt.」
The Company continues its financial management policy of prioritizing capital efficiency, financial stability and the reduction of interest-bearing debt. - FY2020RestatedAnnual report
「Going forward, the Company will manage its finances by prioritizing capital efficiency and financial stability while working to reduce interest-bearing debt.」
The Company continues its financial management policy of prioritizing capital efficiency, securing financial stability and reducing interest-bearing debt. - FY2019RestatedAnnual report
「Going forward, the Company will manage its finances by prioritizing capital efficiency and financial stability while working to reduce interest-bearing debt.」
The Company continues its financial management policy of prioritizing capital efficiency, financial stability and the reduction of interest-bearing debt. - FY2018RestatedAnnual report
「Going forward, the Company will manage its finances by prioritizing capital efficiency and financial stability while working to reduce interest-bearing debt.」
The Company reiterated its policy of prioritizing strengthening its financial position, securing capital efficiency and financial stability, and reducing interest-bearing debt. - FY2017RestatedAnnual report
「Going forward, the Company will manage its finances by prioritizing capital efficiency and financial stability while working to reduce interest-bearing debt.」
The Company continues to prioritize strengthening its financial position, retained earnings, capital efficiency and financial stability. - FY2016First statedAnnual report
「While also considering the importance of strengthening the financial position and building retained earnings for company growth, the Company generally determines its policy after taking all factors into comprehensive consideration.」
In determining dividends, the Company considers not only shareholder returns but also retained earnings for strengthening its financial position and investing for growth.