Funding Primarily Through Bank Borrowings and Non-Speculative Investment
First written in FY2016. 15 of 16 entries say "Restated". Latest entry: FY2026.
2 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company maintains its policy of obtaining funding primarily through bank borrowings, investing surplus funds in highly liquid financial assets and not engaging in speculative transactions. - FY2026-H1RestatedAnnual report
「This was attributable to ¥3 billion in proceeds from long-term borrowings, while repayments of long-term borrowings amounted to ¥3.242 billion and dividend payments amounted to ¥1.784 billion.」
The company continues to use long-term borrowings as a funding source and allocate funds to debt repayment and dividends. - FY2025RestatedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company maintains its policy of obtaining funding primarily through bank borrowings, investing surplus funds in highly liquid financial assets and not engaging in speculative transactions. - FY2024-Q2RestatedAnnual report
「This was attributable to ¥2.3 billion in proceeds from long-term borrowings, a ¥1.7 billion decrease in proceeds, while repayments of long-term borrowings amounted to ¥4.358 billion, a ¥620 million decrease in outflows, and dividend payments amounted to ¥1.115 billion, a ¥0 million increase in outflows.」
The company continues to finance its operations primarily through long-term borrowings and allocate funds to debt repayment and dividends. - FY2023-Q2RestatedAnnual report
「This was mainly attributable to ¥4 billion in proceeds from long-term borrowings, while repayments of long-term borrowings amounted to ¥4.979 billion and dividend payments amounted to ¥1.115 billion.」
This shows the status of funding centered on long-term borrowings and the allocation of funds to debt repayments and dividends. - FY2022RestatedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company continues to finance its operations primarily through bank borrowings and invest surplus funds in highly liquid financial assets. - FY2022-Q2RestatedAnnual report
「This was primarily due to ¥5.0 billion in proceeds from long-term borrowings, offset by ¥5.801 billion in repayments of long-term borrowings and ¥1.114 billion in dividend payments.」
This shows the status of the financing and capital policies of using long-term borrowings as a funding source and allocating funds to debt repayment and dividends. - FY2021RestatedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company maintains its policy of obtaining funding primarily through bank borrowings, investing surplus funds in highly liquid financial assets and not engaging in speculative transactions. - FY2021-Q2RestatedAnnual report
「This was primarily due to ¥6.453 billion in repayments of long-term borrowings and ¥1.002 billion in dividend payments, offset by ¥8.0 billion in proceeds from long-term borrowings.」
This shows the status of funding centered on long-term borrowings and the allocation of funds to debt repayments and dividends. - FY2020-Q2RestatedAnnual report
「This was primarily due to ¥5.0 billion in proceeds from long-term borrowings, offset by ¥6.381 billion in repayments of long-term borrowings, ¥1.025 billion in dividend payments and ¥1.0 billion in purchases of treasury shares.」
This shows the status of funding and capital policy, with long-term borrowings as a source of funding and funds allocated to debt repayments, dividends and purchases of treasury shares. - FY2019RestatedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company maintains its policy of obtaining funding primarily through bank borrowings and investing surplus funds in highly liquid financial assets. - FY2019-Q2RestatedAnnual report
「This was primarily due to ¥5.9 billion in proceeds from long-term borrowings, offset by ¥400 million in bond redemptions, ¥6.839 billion in repayments of long-term borrowings and ¥1.025 billion in dividend payments.」
The company recorded ¥5.9 billion in proceeds from long-term borrowings and ¥6.839 billion in repayments of long-term borrowings, among other items, showing the status of funding and repayments centered on bank borrowings. - FY2018RestatedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company maintains its policy of obtaining funding primarily through bank borrowings and investing surplus funds in highly liquid financial assets. - FY2018-Q2RestatedAnnual report
「This was primarily due to ¥6.0 billion in proceeds from long-term borrowings, offset by ¥6.888 billion in repayments of long-term borrowings and ¥1.025 billion in dividend payments.」
The company recorded ¥6.0 billion in proceeds from long-term borrowings and ¥6.888 billion in repayments of long-term borrowings, showing the status of funding and repayments centered on borrowings. - FY2017RestatedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company continues its policy of obtaining funding primarily through bank borrowings and investing surplus funds in highly liquid financial assets. - FY2016First statedAnnual report
「In line with its funding management plan, the group obtains the funds it requires primarily through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, and the group has a policy of not engaging in speculative transactions.」
The company funds capital expenditures with long-term borrowings and working capital with short-term borrowings, and manages liquidity risk and other risks.