Policy of funding capital expenditures through borrowings and bond issuance
First written in FY2016. 19 of 27 entries say "Advanced", first in FY2017. Latest entry: FY2026.
10 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by financing activities was ¥1,247 million, compared with a ¥1,030 million increase in cash in the same period of the previous year. This was primarily due to sources of funds including ¥3,291 million in proceeds from long-term borrowings, offset by uses of funds including ¥1,902 million for repayment of long-term borrowings and ¥117 million in dividend payments.」
The Company obtained ¥3,291 million in long-term borrowings and repaid ¥1,902 million. It continued to raise funds through borrowings for capital expenditures and other purposes. - FY2026-H1AdvancedAnnual report
「This was primarily due to proceeds of ¥1,905 million from long-term borrowings, offset by uses of funds including ¥903 million for repayment of long-term borrowings and ¥117 million in dividend payments.」
During the six-month consolidated period, the Company obtained ¥1,905 million in long-term borrowings and repaid ¥903 million in long-term borrowings. The Company continued to raise funds through borrowings. - FY2025AdvancedAnnual report
「This was primarily due to proceeds of ¥3,432 million from long-term borrowings, offset by uses of funds including ¥2,250 million for repayment of long-term borrowings and ¥117 million in dividend payments.」
For the full year, the Company obtained ¥3,432 million in long-term borrowings and repaid ¥2,250 million in long-term borrowings. Cash from financing activities increased by ¥1,030 million, and the Company continued to raise funds through borrowings. - FY2025-H1AdvancedAnnual report
「Cash provided by financing activities during the six-month consolidated period was ¥1,114 million, compared with a ¥586 million increase in cash in the same period of the previous year. This was primarily due to ¥2,232 million in proceeds from long-term borrowings, offset by uses of funds including ¥980 million for repayment of long-term borrowings and ¥117 million in dividend payments.」
During the six-month consolidated period, the Company obtained ¥2,232 million in long-term borrowings and repaid ¥980 million in long-term borrowings. The Company continued to raise funds through borrowings. - FY2024AdvancedAnnual report
「This was primarily due to sources of funds including ¥2,095 million in proceeds from long-term borrowings, offset by uses of funds including ¥1,337 million for repayment of long-term borrowings, ¥250 million for bond redemptions and ¥117 million in dividend payments.」
The Company obtained ¥2,095 million in long-term borrowings while repaying or redeeming ¥1,337 million in long-term borrowings and ¥250 million in bonds. - FY2024-Q3AdvancedAnnual report
「Total liabilities amounted to ¥8,755 million, up ¥565 million from the end of the previous consolidated fiscal year. The main factors were increases in long-term borrowings and the current portion of long-term borrowings, despite a decrease in bonds due for redemption within 1 year.」
Long-term borrowings and the current portion of long-term borrowings increased, raising total liabilities by ¥565 million from the end of the previous consolidated fiscal year. The Company continued to raise funds through borrowings. - FY2024-Q2AdvancedAnnual report
「This was primarily due to sources of funds including ¥1,500 million in proceeds from long-term borrowings, offset by uses of funds including ¥640 million for repayment of long-term borrowings, ¥135 million for bond redemptions and ¥117 million in dividend payments.」
During the six-month period ended the second quarter, the Company obtained ¥1,500 million in long-term borrowings while repaying or redeeming ¥640 million in long-term borrowings and ¥135 million in bonds. - FY2024-Q1Lower long-term borrowingsAnnual report
「Total liabilities amounted to ¥7,634 million, down ¥554 million from the end of the previous consolidated fiscal year. The main factors were decreases in accounts payable, other current liabilities and long-term borrowings.」
Total liabilities, including the decrease in long-term borrowings, declined by ¥554 million from the end of the previous consolidated fiscal year. - FY2023Borrowings, repayments and bond redemptions occurred concurrentlyAnnual report
「This was primarily due to sources of funds including ¥1,640 million in proceeds from long-term borrowings, offset by uses of funds including ¥1,426 million for repayment of long-term borrowings, ¥832 million for bond redemptions and ¥116 million in dividend payments.」
The Company obtained ¥1,640 million in long-term borrowings while repaying or redeeming ¥1,426 million in long-term borrowings and ¥832 million in bonds. Funding through borrowings and debt reduction occurred concurrently. - FY2023-Q3Long-term borrowings increased while bonds decreasedAnnual report
「Total liabilities amounted to ¥9,418 million, up ¥360 million from the end of the previous consolidated fiscal year. The main factors were increases in accounts payable, long-term borrowings and the current portion of long-term borrowings, despite decreases in accrued corporate taxes and other taxes and bonds.」
Long-term borrowings and the current portion of long-term borrowings increased, while bonds decreased, resulting in a ¥360 million year-on-year increase in total liabilities. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities during the six-month period ended the second quarter was ¥431 million, compared with a cash outflow of ¥923 million in the same period of the previous year. This was primarily due to sources of funds including ¥1,490 million in proceeds from long-term borrowings, offset by uses of funds including ¥738 million for repayment of long-term borrowings, ¥184 million for bond redemptions and ¥116 million in dividend payments.」
During the six-month period ended the second quarter, the Company obtained ¥1,490 million in long-term borrowings while repaying or redeeming ¥738 million in long-term borrowings and ¥184 million in bonds. - FY2023-Q1Increase in Long-Term BorrowingsAnnual report
「Total liabilities amounted to ¥9,910 million, up ¥853 million from the end of the previous consolidated fiscal year. The main factor was an increase in long-term borrowings and the current portion of long-term borrowings.」
Following the decline in borrowings and bonds that had continued through the previous fiscal year, long-term borrowings and the current portion of long-term borrowings increased, raising total liabilities by ¥853 million. - FY2022Borrowings and bonds continued to declineAnnual report
「This was primarily due to sources of funds including ¥290 million in proceeds from long-term borrowings, offset by uses of funds including ¥1,324 million for repayment of long-term borrowings and ¥628 million for bond redemptions.」
Against ¥290 million in long-term borrowings, the Company repaid ¥1,324 million in long-term borrowings and redeemed ¥628 million in bonds, reducing borrowings and bonds. - FY2022-Q3Decline in Borrowings and BondsAnnual report
「Total liabilities amounted to ¥9,435 million, down ¥1,426 million from the end of the previous consolidated fiscal year. The main factors were decreases in long-term borrowings, including the current portion, bonds, including the current portion, and accrued corporate taxes and other taxes.」
Total liabilities, including long-term borrowings and bonds, decreased by ¥1,426 million from the end of the previous consolidated fiscal year. - FY2022-Q2Repayments and redemptions exceeded borrowingsAnnual report
「This was primarily due to sources of funds including ¥140 million in proceeds from long-term borrowings, offset by uses of funds including ¥786 million for repayment of long-term borrowings and ¥264 million for bond redemptions.」
Against ¥140 million in long-term borrowings, the Company repaid ¥786 million in borrowings and redeemed ¥264 million in bonds, resulting in a ¥923 million decrease in cash from financing activities. - FY2021-Q3AdvancedAnnual report
「Total liabilities amounted to ¥11,448 million, down ¥1,241 million from the end of the previous consolidated fiscal year. The main factors were a decrease in convertible bonds due for redemption within 1 year and bonds, despite an increase in long-term borrowings.」
Long-term borrowings increased, while convertible bonds due for redemption within 1 year and bonds decreased. - FY2021-Q2AdvancedAnnual report
「Cash provided by financing activities during the six-month period ended the second quarter was ¥764 million, compared with a cash outflow of ¥461 million in the same period of the previous year. This was primarily due to sources of funds including ¥1,670 million in proceeds from long-term borrowings, offset by uses of funds including ¥622 million for repayment of long-term borrowings and ¥264 million for bond redemptions.」
The Company obtained ¥1,670 million in long-term borrowings and repaid ¥622 million in borrowings and redeemed ¥264 million in bonds, resulting in a ¥764 million increase in cash from financing activities. - FY2020AdvancedAnnual report
「This was primarily due to proceeds of ¥1,260 million from long-term borrowings, offset by uses of funds including ¥1,038 million for repayment of long-term borrowings and ¥908 million for bond redemptions.」
The Company obtained ¥1,260 million in long-term borrowings while repaying or redeeming ¥1,038 million in long-term borrowings and ¥908 million in bonds. - FY2020-Q2AdvancedAnnual report
「This was primarily due to sources of funds including ¥600 million in proceeds from long-term borrowings, offset by uses of funds including ¥509 million for repayment of long-term borrowings, ¥454 million for bond redemptions and ¥95 million in dividend payments.」
The Company obtained ¥600 million in long-term borrowings while repaying or redeeming ¥509 million in long-term borrowings and ¥454 million in bonds, thereby advancing funding for capital expenditures and other purposes and debt repayment. - FY2019AdvancedAnnual report
「This was primarily due to sources of funds including ¥2,420 million in proceeds from long-term borrowings and ¥997 million in proceeds from bond issuance, offset by uses of funds including ¥804 million for repayment of long-term borrowings, ¥808 million for bond redemptions, a net decrease of ¥150 million in short-term borrowings and ¥95 million in dividend payments.」
The Company obtained ¥2,420 million in long-term borrowings and issued ¥997 million in bonds to fund acquisitions, capital expenditures and other purposes. - FY2019-Q3AdvancedAnnual report
「Current portion of long-term borrowings due for repayment within 1 year 637,488 899,344」
The current portion of long-term borrowings due for repayment within 1 year increased from ¥637.488 million to ¥899.344 million, while long-term borrowings increased from ¥1,640.007 million to ¥3,076.21 million. - FY2019-Q2AdvancedAnnual report
「This was primarily due to sources of funds including ¥2,120 million in proceeds from long-term borrowings and ¥997 million in proceeds from bond issuance, offset by uses of funds including ¥333 million for repayment of long-term borrowings, ¥354 million for bond redemptions and ¥95 million in dividend payments.」
The Company expanded funding for store renovations, acquisitions and other purposes through ¥2,120 million in long-term borrowings and ¥997 million in bond issuance. - FY2018-Q2AdvancedAnnual report
「This was primarily due to proceeds of ¥700 million from long-term borrowings, offset by uses of funds including ¥188 million for repayment of long-term borrowings, ¥354 million for bond redemptions and ¥95 million in dividend payments.」
The Company obtained ¥700 million in long-term borrowings and repaid or redeemed ¥188 million in long-term borrowings and ¥354 million in bonds. - FY2017AdvancedAnnual report
「This was primarily due to sources of funds including ¥500 million in proceeds from long-term borrowings and ¥1,396 million in proceeds from bond issuance, offset by uses of funds including ¥478 million for bond redemptions, a net decrease of ¥708 million in short-term borrowings from affiliated companies and ¥299 million for repayment of long-term borrowings.」
The Company obtained ¥500 million in long-term borrowings and issued ¥1,396 million in bonds to fund capital expenditures and other purposes. - FY2016First statedAnnual report
「The Group operates primarily food service outlets and raises the funds required, mainly through borrowings and bond issuance, in line with its capital expenditure plans.」
The funds required for capital expenditures related to outlet operations are raised mainly through borrowings and bond issuance.