Non-speculative funding centered on bank borrowings
First written in FY2016. 6 of 14 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2024.
4 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The company raises the funds it needs, primarily through bank borrowings, in line with its business plan, which is focused mainly on operating its nursing care business. It does not engage in speculative transactions as a matter of policy.」
The company continues to pursue a policy of raising the funds it needs primarily through bank borrowings and not engaging in speculative transactions. - FY2024-Q3RestatedAnnual report
「Current portion of long-term borrowings Decrease of ¥12 million」
The company has reaffirmed its policy of continuing to repay borrowings and restraining its debt financing. - FY2024-Q2AdvancedAnnual report
「This mainly reflected ¥12 million in repayments of long-term borrowings, ¥52 million in dividend payments and ¥27 million in repayments of lease liabilities.」
The company repaid ¥12 million of long-term borrowings and continued implementing its financing policy of advancing the repayment of borrowings. - FY2023AdvancedAnnual report
「Cash used in financing activities was ¥151 million, compared with ¥191 million used in the same period of the previous year. This mainly reflected ¥62 million in repayments of long-term borrowings, ¥51 million in repayments of lease liabilities and ¥37 million in dividend payments.」
The company repaid ¥62 million of long-term borrowings, reducing the balance of long-term borrowings to zero at the end of the fiscal year. - FY2023-Q2AdvancedAnnual report
「At the end of the second quarter of the consolidated fiscal year, fixed liabilities stood at ¥275 million, down ¥19 million from ¥295 million at the end of the previous consolidated fiscal year. The main factor was a ¥12 million decrease in long-term borrowings.」
The company continued repaying long-term borrowings, reducing fixed liabilities by ¥19 million from the end of the previous fiscal year. The balance of long-term borrowings on the balance sheet was zero. - FY2023-Q1AdvancedAnnual report
「The balance of fixed liabilities was ¥276 million, down ¥19 million from ¥295 million at the end of the previous consolidated fiscal year. The main factors were decreases of ¥12 million in long-term borrowings and ¥12 million in other liabilities, partly offset by a ¥5 million increase in liabilities related to retirement benefits.」
Long-term borrowings decreased by ¥12 million, leaving a balance of ¥32 thousand. The company continues to repay its borrowings. - FY2022AdvancedAnnual report
「Cash used in financing activities was ¥191 million, compared with ¥274 million used in the same period of the previous year. This mainly reflected ¥112 million in repayments of long-term borrowings, ¥46 million in repayments of lease liabilities and ¥32 million in dividend payments.」
The company repaid ¥112 million of long-term borrowings, reducing the balance of long-term borrowings to ¥75 million. It also reaffirmed its policy of generally leasing facilities and other locations and funding near-term investments and shareholder returns with internal resources. - FY2022-Q2AdvancedAnnual report
「Cash used in financing activities was ¥116 million, compared with ¥340 million provided in the same quarter of the previous year. This mainly reflected ¥62 million in repayments of long-term borrowings, ¥30 million in dividend payments and ¥22 million in repayments of lease liabilities.」
The disclosure states that the company repaid ¥62 million of long-term borrowings, including funds borrowed to address the pandemic. - FY2021-Q2Partial repayment of pandemic-related borrowings beginsAnnual report
「To secure financial flexibility in preparation for a prolonged spread of the infection, the company borrowed ¥800 million from a total of 3 banks, but has begun partial repayment in light of its financial position.」
The company has begun partially repaying the ¥800 million borrowed in preparation for a prolonged COVID-19 pandemic, taking its financial position into account. - FY2020Working-capital borrowings to address the pandemicAnnual report
「As of the end of the fiscal year ended March 2020, the group held ¥957 million in cash and deposits. It also borrowed a total of ¥800 million from financial institutions in April 2020 and determined that there was no risk of a liquidity shortage in the near term.」
In addition to its longstanding policy of raising necessary funds primarily through bank borrowings, the company borrowed a total of ¥800 million in working capital in April 2020 to address the COVID-19 pandemic. - FY2019RestatedAnnual report
「The group generally leases facilities when opening new locations and has no major capital expenditures planned. It therefore plans to fund near-term capital expenditures, investment in growth areas and shareholder returns, among other items, with internal resources.」
The company has reaffirmed its plan to lease facilities when opening new locations and fund near-term capital expenditures, growth investments and shareholder returns with internal resources. - FY2018Explicit statement on funding with internal resourcesAnnual report
「The company plans to fund near-term capital expenditures, investment in growth areas and shareholder returns, among other items, with internal resources.」
In addition to its longstanding policy of raising necessary funds primarily through bank borrowings, the company has clearly stated that it plans to fund near-term capital expenditures, growth investments and shareholder returns with internal resources. - FY2017RestatedAnnual report
「The company raises the funds it needs, primarily through bank borrowings, in line with its business plan, which is focused mainly on operating its nursing care business. It does not engage in speculative transactions as a matter of policy.」
The company has reaffirmed its policy of raising the funds it needs primarily through bank borrowings and not engaging in speculative transactions. - FY2016First statedAnnual report
「The company raises the funds it needs, primarily through bank borrowings, in line with its business plan, which is focused mainly on operating its nursing care business. It does not engage in speculative transactions as a matter of policy.」
The company raises the funds required for its business plan primarily through bank borrowings and does not engage in speculative transactions.