¥20 billion financing through borrowings
First written in FY2021-Q3. . Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Borrowings fell significantlyAnnual report
「The main uses of cash were ¥28,780 million for repayment of long-term borrowings, ¥10,694 million for the acquisition of treasury shares, and ¥7,245 million in dividend payments.」
Due mainly to the repayment of ¥28,780 million in long-term borrowings, borrowings outstanding fell sharply from ¥36,149 million at the end of the previous fiscal year to ¥2,490 million. - 2026-05-12OtherRevision of earnings forecasts
「This was mainly due to a ¥28,604 million decrease in borrowings, among other factors.」
Borrowings declined substantially from the end of the previous fiscal year, leaving a combined current and non-current balance of ¥2,490 million at the fiscal year-end. - FY2026-H1Borrowings outstanding continue to declineAnnual report
「Previous consolidated fiscal year (31 March 2025) Carrying amount 36,149 Interim consolidated accounting period (30 September 2025) Carrying amount 34,600」
The carrying amount of borrowings decreased from ¥36,149 million at the end of March 2025 to ¥34,600 million at the end of September 2025. - FY2025-H1Borrowings outstanding continue to declineAnnual report
「Borrowings 37,764 35,617」
The carrying amount of borrowings decreased from ¥37,764 million at the end of March 2024 to ¥35,617 million at the end of September 2024. - FY2024-Q3Decline in outstanding borrowingsAnnual report
「Borrowings 37,754 37,416」
The carrying amount of borrowings decreased from ¥37,754 million at the end of March 2023 to ¥37,416 million at the end of December 2023. - FY2023Full-year borrowings of ¥51,850 million and increase in interest-bearing liabilitiesAnnual report
「The main source of cash inflows was ¥51,850 million in proceeds from borrowings, while the main uses of cash were ¥35,390 million for repayment of borrowings and ¥15,000 million for the acquisition of treasury shares.」
The company drew ¥51,850 million in borrowings during the full fiscal year, resulting in borrowings of ¥37,754 million and interest-bearing liabilities of ¥45,157 million at the end of the period. - FY2023-Q3Increase in borrowings outstandingAnnual report
「The main source of cash inflows was ¥16,500 million in proceeds from borrowings, while the main use of cash was ¥13,057 million for the acquisition of treasury shares.」
During the nine-month period of the current consolidated fiscal year, the company recorded ¥16,500 million in proceeds from borrowings, and borrowings outstanding increased from ¥20,146 million at the end of the previous consolidated fiscal year to ¥37,385 million. - FY2021-Q3First statedAnnual report
「The main source of cash inflows was ¥20,000 million in proceeds from borrowings.」
During the nine-month period of the current consolidated fiscal year, the company recorded ¥20,000 million in proceeds from borrowings, and non-current borrowings at the end of the period also amounted to ¥20,000 million.