Stabilizing the Financial Base
First written in FY2017-Q3. 28 of 42 entries say "Advanced", first in FY2017. Latest entry: 2026-10-13.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- 2026-10-13AdvancedOccurring Fact
「純資産合計は、前連結会計年度末に比べて346百万円増加し、2百万円となりました。」
第三者割当増資等により、前連結会計年度末の債務超過から中間期末に純資産が正の状態となった。 - FY2027-H1AdvancedAnnual report
「Cash provided by financing activities during the current interim consolidated period increased by ¥846 million, compared with an increase of ¥1,581 million in the same period of the previous year. The proceeds comprised ¥1,151 million from short-term borrowings and ¥485 million from the issuance of new shares.」
Cash provided by financing activities during the current interim period amounted to ¥846 million, driven by short-term borrowings and the issuance of new shares. Net assets recovered from negative ¥343 million at the end of the previous fiscal year to ¥2 million, while total liabilities stood at ¥3,473 million, indicating simultaneous improvement in the financial base and expansion of liabilities. - FY2026AdvancedAnnual report
「The proceeds comprised ¥1,468.885 million from short-term borrowings, ¥2,051.407 million from the issuance of bonds with stock acquisition rights, ¥146.900 million from the issuance of stock acquisition rights, and ¥1,937.024 million from the issuance of shares through the exercise of stock acquisition rights.」
Funding was secured through a combination of short-term borrowings, bonds with stock acquisition rights, and the issuance and exercise of stock acquisition rights. Meanwhile, total liabilities stood at ¥3,046 million and net assets were negative ¥343 million. - FY2026-H1AdvancedAnnual report
「Cash provided by financing activities during the current interim consolidated period increased by ¥1,581.524 million, compared with an increase of ¥338.421 million in the same period of the previous year. The proceeds comprised ¥1,468.885 million from short-term borrowings and ¥112.639 million from the issuance of shares through the exercise of stock acquisition rights.」
Cash provided by financing activities increased from ¥338 million in the same period of the previous year to ¥1,581 million, driven by more than ¥1,468 million from short-term borrowings and more than ¥112 million from the exercise of stock acquisition rights. - FY2025AdvancedAnnual report
「Cash provided by financing activities increased by ¥531 million. This was mainly attributable to proceeds from the issuance of shares through the exercise of stock acquisition rights.」
Regarding the securing of business funding, ¥531 million in financing proceeds was realized through the exercise of stock acquisition rights. Meanwhile, cash and cash equivalents at the end of the period stood at ¥136 million. - FY2025-H1AdvancedAnnual report
「Cash provided by financing activities during the current interim consolidated period increased by ¥338 million, compared with an increase of ¥148 million in the same period of the previous year. The proceeds comprised ¥338 million from the issuance of shares through the exercise of stock acquisition rights.」
Proceeds of ¥338 million from the issuance of shares through the exercise of stock acquisition rights were realized, increasing cash provided by financing activities from ¥148 million in the same period of the previous year to ¥338 million. - FY2025-Q1AdvancedAnnual report
「The company issued new shares following the partial exercise of the 10th series of stock acquisition rights on 2 April 2024 and the partial exercise of the 12th series of stock acquisition rights through a third-party allotment on 10 May 2024. As a result, during the cumulative first quarter of the current consolidated fiscal year, both stated capital and capital surplus increased by ¥54.014 million.」
In line with the policy for securing business funding, financing through the partial exercise of stock acquisition rights was carried out during the quarter and was reflected as an increase of ¥54.014 million each in stated capital and capital surplus. - FY2024AdvancedAnnual report
「Cash provided by financing activities increased by ¥681 million. This was mainly attributable to proceeds from the issuance of shares through the exercise of stock acquisition rights.」
As part of efforts to secure funding and stabilize the financial base, ¥681 million in financing proceeds was realized through the exercise of stock acquisition rights during the consolidated fiscal year. Meanwhile, cash and cash equivalents at the end of the period decreased to ¥137 million. - FY2024-Q3AdvancedAnnual report
「Current assets increased by ¥737 million from the end of the previous consolidated fiscal year to ¥1,179 million. This was mainly due to increases of ¥455 million in cash and deposits and ¥421 million in merchandise and finished goods, partly offset by a ¥111 million decrease in other receivables.」
Cash and deposits increased by ¥455 million, while current assets increased by ¥737 million. Changes in the financial base driven by financing and other factors are reflected on the balance sheet. - FY2024-Q2AdvancedAnnual report
「For the AIGC business, the 12th series of stock acquisition rights provides visibility on funding. For other matters, we will secure the funds required for the business going forward by considering new financing as necessary, in addition to using funds raised through financing and cash on hand.」
Regarding funding for the AIGC business, the outlook for funds raised through the 12th series of stock acquisition rights has been presented, and cash inflows from the issuance and exercise of stock acquisition rights were recorded during the cumulative second quarter period. - FY2023AdvancedAnnual report
「Cash provided by financing activities during the fiscal year was ¥583 million. This was attributable to proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
As a funding measure, ¥583 million in financing proceeds was realized through the exercise of stock acquisition rights. However, cash and cash equivalents at the end of the period decreased by ¥271 million to ¥236 million. - FY2023-Q3RestatedAnnual report
「We will secure the business funds that will be required in the future by using funds obtained through financing and cash on hand, while considering additional financing as necessary.」
The policy of using funds already raised and cash on hand, while considering new financing as necessary, continues to be stated. - FY2023-Q2AdvancedAnnual report
「As a result of financing activities during the cumulative second quarter, cash increased by ¥453 million, compared with a ¥0 million decrease in the same period of the previous year. The sources of cash included ¥400 million from short-term borrowings and ¥303 million in proceeds from the issuance of shares through the exercise of stock acquisition rights」
The Company disclosed actual proceeds of ¥400 million from short-term borrowings and ¥303 million from the exercise of stock acquisition rights as business funding. Meanwhile, ¥249 million of short-term borrowings was repaid. - FY2023-Q1AdvancedAnnual report
「The substantial increase in total assets and substantial decline in the equity ratio at the end of the cumulative first quarter of the 24th fiscal year were mainly attributable to ¥400 million in external borrowings.」
The ¥400 million external borrowing disclosed as a means of securing business funds was carried out and reflected in the financial statements as an increase in total assets and a decline in the equity ratio. - FY2022AdvancedAnnual report
「Borrowing amount: ¥400 million Borrowing date: 29 March 2022 Repayment due date: 29 June 2022」
A specific funding measure was disclosed as a subsequent event: borrowing ¥400 million from First Link Inc Limited to cover part of the funds required for outsourced EV manufacturing. - FY2022-Q2RestatedAnnual report
「We will secure the business funds that will be required in the future by using funds obtained through financing and cash on hand, while considering additional financing as necessary.」
The policy of securing business funds through the use of funds already raised and cash on hand, together with consideration of new financing as necessary, has been reiterated. - FY2022-Q1AdvancedAnnual report
「The Company has ¥1,395 million of unexercised stock acquisition rights outstanding and has asked the holders to exercise them after explaining this capital and business alliance. If the rights are exercised, the Company plans to allocate the proceeds, up to the amount raised, after announcing a change in the use of funds.」
For the investment in FOMM, a specific funding measure has been presented: requesting the exercise of the ¥1,395 million balance of unexercised stock acquisition rights and allocating the proceeds up to the amount raised. - FY2021RestatedAnnual report
「The Company is currently covering these funding needs with internal funds, but will respond flexibly by raising funds through borrowings or a capital increase as necessary.」
The policy of covering business funding needs with internal funds while using borrowings or a capital increase as necessary has been reiterated. - FY2021-Q3AdvancedAnnual report
「The Company will address the future need for business funds using proceeds raised through the issuance of the Third Series Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and the Eleventh Series Stock Acquisition Rights during the current third quarter, together with cash on hand and other funds.」
As a means of securing the required funds, the Company has moved into the stage of using proceeds raised through the issuance of the Third Series Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and the Eleventh Series Stock Acquisition Rights. - FY2020AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥497 million from the end of the previous fiscal year to ¥883 million.」
Against the backdrop of financing through the exercise of stock acquisition rights and other measures, cash and cash equivalents increased by ¥497 million from the end of the previous fiscal year. In contrast, cash flow from operating activities decreased by ¥279 million. - FY2020-Q3RestatedAnnual report
「The Company will address the future need for business funds using the proceeds raised through the issuance of the Second Series Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and the Ninth Series Stock Acquisition Rights during the current third quarter, together with cash on hand.」
The policy of securing business funds with proceeds raised through the Second Series Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and the Ninth Series Stock Acquisition Rights, together with cash on hand, continues to be stated as a response measure. - FY2020-Q2AdvancedAnnual report
「On 3 October 2019, payment was completed for the issue prices of the stock acquisition rights and the bonds with stock acquisition rights in this matter, ¥7,252,200 and ¥800,000,000, respectively, totaling ¥807,252,200.」
As a means of securing the required funds, more than ¥807 million was raised through the Ninth Series Stock Acquisition Rights and the Second Series Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights. - FY2020-Q1RestatedAnnual report
「We will secure the business funds that will be required in the future by using funds obtained through financing and cash on hand, while considering additional financing as necessary.」
The policy of using funds already raised and cash on hand, while considering new financing as necessary, has been reiterated. - FY2019AdvancedAnnual report
「Cash and cash equivalents at the end of the fiscal year increased by ¥111 million from the end of the previous fiscal year to ¥386 million.」
Financing through the exercise of stock acquisition rights and other measures was carried out, while borrowings were repaid, resulting in a ¥111 million increase in cash and cash equivalents from the end of the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「The outline is as follows.」
The Company disclosed that ¥488 million in financing had been carried out through the partial exercise of the Eighth Series Stock Acquisition Rights, indicating that measures to secure funds have moved into the execution stage. - FY2019-Q2RestatedAnnual report
「We will secure the business funds that will be required in the future by using funds obtained through financing and cash on hand, while considering additional financing as necessary.」
The policy of using the funds raised and cash on hand, while considering additional financing as necessary, has been reiterated. - FY2019-Q1RestatedAnnual report
「We will secure the business funds that will be required in the future by using funds obtained through financing and cash on hand, while considering additional financing as necessary.」
The policy of using the funds raised and cash on hand, while considering new financing as necessary, has been reiterated. - FY2018RestatedAnnual report
「Against this backdrop, the Group has pursued proactive activities to build a stronger foundation as a corporate entity by concentrating management resources and improving its financial position.」
The policy of strengthening the corporate foundation by concentrating management resources and improving the financial position has been reconfirmed. - FY2018-Q3RestatedAnnual report
「We will secure the business funds that will be required in the future by using funds obtained through financing and cash on hand, while considering additional financing as necessary.」
The policy of using the funds raised and cash on hand, while considering new financing as necessary, has been reconfirmed. - FY2018-Q2RestatedAnnual report
「The Group has pursued proactive management initiatives to build a stronger foundation as a corporate entity by entering new businesses, concentrating management resources on other businesses, and improving its financial position.」
The policy of strengthening the business foundation through entry into new businesses, concentration of management resources on other businesses, and improvement of the financial position has been reconfirmed. - FY2018-Q1RestatedAnnual report
「We will secure the business funds that will be required in the future by using funds obtained through financing and cash on hand, while considering additional financing as necessary.」
The policy of addressing funding needs through the use of financing proceeds and cash on hand, together with additional financing as necessary, has been reconfirmed. - FY2017AdvancedAnnual report
「Of the amount earmarked for the global expansion of the comprehensive beauty business, including ¥152 million for opening eyelash salons, ¥100 million will be allocated to repaying borrowings from financial institutions.」
A specific measure to stabilize the financial base was presented, involving the allocation of ¥100 million of the funds raised to repay borrowings and reduce interest-bearing debt and interest expense. The planned spending period was December 2016 to January 2017. - FY2017-Q3First statedAnnual report
「Using the funds raised through the issuance and exercise of stock acquisition rights and bonds with stock acquisition rights, the Group will further strengthen its business base by stabilizing its financial base and expanding its group businesses globally.」
The company first explicitly stated its policy of using raised funds to stabilize its financial base and strengthen its business base.