Funding Based on Cash on Hand and Management of Interest-Bearing Debt
First written in FY2021. 4 of 9 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2026.
35 other companies' latest entry also says "Other".
- FY2026Increase in cash and decrease in interest-bearing debtAnnual report
「Accordingly, the group pays close attention to the balance among cash and cash equivalents, interest-bearing debt, and equity, and held ample cash on hand substantially exceeding its interest-bearing debt at both the end of the previous consolidated fiscal year and the end of the current consolidated fiscal year.」
While maintaining its policy of funding primarily with cash on hand, cash and cash equivalents increased to ¥103,046 million and interest-bearing debt declined to ¥15,433 million, reflecting an increase in cash and a decrease in debt from the previous fiscal year. - FY2025Cash increase and interest-bearing debt management presented togetherAnnual report
「Accordingly, the group pays close attention to the balance among cash and cash equivalents, interest-bearing debt, and equity, and held ample cash on hand substantially exceeding its interest-bearing debt at both the end of the previous consolidated fiscal year and the end of the current consolidated fiscal year.」
Under its policy of using cash on hand as the primary source of funds and arranging financing as necessary, cash and cash equivalents were ¥92,803 million, interest-bearing debt was ¥48,406 million, and total equity was ¥252,875 million. - FY2024-Q1Lower balance due to debt repaymentsAnnual report
「The main uses of cash were ¥2,064 million for repayment of borrowings and ¥2,183 million for dividend payments.」
Under its policy of using cash on hand as the primary source of funds and arranging financing as necessary, the company raised ¥450 million through borrowings in the first quarter while repaying ¥2,064 million, reducing borrowings from ¥37,754 million to ¥36,147 million. - FY2023AdvancedAnnual report
「These funding needs will generally be met with cash on hand, with financing to be arranged as necessary.」
Under its policy of using cash on hand as the primary source of funds and arranging financing as necessary, the company borrowed ¥51,850 million and repaid ¥35,390 million during the full fiscal year. - FY2023-Q3AdvancedAnnual 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.」
Under its policy of using cash on hand as the primary source of funds and arranging financing as necessary, the company recorded ¥16,500 million in proceeds from borrowings during the nine months ended the third quarter. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥5,196 million, compared with ¥16,567 million used in the same period of the previous year. The main source of cash was ¥15,700 million in proceeds from borrowings, while the main use of cash was ¥5,169 million for the purchase of treasury shares.」
Under its policy of using cash on hand as the primary source of funds and arranging financing as necessary, the company recorded ¥15,700 million in proceeds from borrowings during the six months ended the second quarter. - FY2023-Q1AdvancedAnnual report
「The company resolved at a Board of Directors meeting to borrow funds and executed the borrowings as follows.」
The company executed borrowings for working capital from Resona Bank amounting to ¥3 billion, Sumitomo Mitsui Banking Corporation amounting to ¥7 billion, and Mizuho Bank amounting to ¥5 billion between July and August 2022. - FY2022RestatedAnnual report
「These funding needs will generally be met with cash on hand, with financing to be arranged as necessary.」
The policy of meeting funding needs for capital investment and new businesses primarily with cash on hand and arranging financing when necessary has continued for the full fiscal year. - FY2021First statedAnnual report
「These funding needs will generally be met with cash on hand, with financing to be arranged as necessary.」
The policy of meeting funding needs for capital investment and new businesses primarily with cash on hand, while obtaining borrowings and other financing as necessary and managing the balance among cash and cash equivalents, interest-bearing debt, and equity, has been explicitly stated for the first time.