Bank Borrowings and Bond Financing for Capital Expenditure and Other Purposes
First written in FY2016. 20 of 26 entries say "Restated". Latest entry: FY2026.
53 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「26 March 2026 10,000 10,000 From 31 March 2026 to 31 March 2031 MUFG Bank, Ltd.」
On 26 March 2026, the company entered into a term loan-type syndicated loan agreement totaling ¥10 billion, formalizing borrowings due for repayment on 31 March 2031. - FY2026-H1Update to interim borrowing resultsAnnual report
「Funds used in financing activities amounted to ¥12.860 billion, compared with ¥23.675 billion used in the same period of the previous year. This was due mainly to a decrease in funds of ¥6 billion resulting from a net decrease in short-term borrowings, cash outflows of ¥2.016 billion for repayment of long-term borrowings, ¥2.857 billion for the acquisition of treasury shares and dividend payments of ¥2.330 billion.」
The company updated its financing activity results for the interim period, including a ¥6 billion net decrease in short-term borrowings, ¥2.016 billion in repayment of long-term borrowings, ¥2.857 billion for the acquisition of treasury shares and ¥2.330 billion in dividend payments. - FY2025AdvancedAnnual report
「On 27 August 2024, the company entered into a syndicated loan agreement totaling ¥8 billion, arranged by Mizuho Bank, Ltd., to fund its long-term business operations.」
The company entered into a syndicated loan agreement totaling ¥8 billion for long-term business funding, with repayment due on 29 August 2031, formalizing the raising of funds through borrowings for capital investment and business operations. - FY2025-H1Update to interim borrowing resultsAnnual report
「Funds used in financing activities amounted to ¥23.675 billion, compared with ¥3.447 billion used in the same period of the previous year. This was due mainly to a decrease in funds of ¥18.547 billion resulting from a net decrease in short-term borrowings, proceeds of ¥8 billion from long-term borrowings, cash outflows of ¥8.395 billion for repayment of long-term borrowings, ¥1.578 billion for the acquisition of treasury shares and dividend payments of ¥2.225 billion.」
The company updated its financing activity results, including a ¥18.547 billion net decrease in short-term borrowings, ¥8 billion in long-term borrowings and ¥8.395 billion in repayment of long-term borrowings. - FY2024Update on borrowing activityAnnual report
「Funds provided by financing activities amounted to ¥47.531 billion, compared with ¥20.452 billion used in the previous consolidated fiscal year. This was due mainly to a net increase in short-term borrowings of ¥38.340 billion, proceeds of ¥25.2 billion from long-term borrowings, cash outflows of ¥10.974 billion for repayment of long-term borrowings and dividend payments of ¥3.953 billion.」
Financing activities generated cash of ¥47.531 billion, mainly as a result of a ¥38.340 billion net increase in short-term borrowings and ¥25.2 billion in long-term borrowings. - FY2024-Q3RestatedAnnual report
「Funds provided by financing activities amounted to ¥54.158 billion, compared with ¥11.382 billion used in the same quarter of the previous year. This was due mainly to a net increase in short-term borrowings of ¥48.840 billion, proceeds of ¥20.2 billion from long-term borrowings, cash outflows of ¥10.204 billion for repayment of long-term borrowings and dividend payments of ¥3.849 billion.」
The company increased short-term borrowings, raised long-term borrowings, repaid borrowings and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2024-Q2RestatedAnnual report
「Funds used in financing activities amounted to ¥3.447 billion, compared with ¥3.836 billion used in the same quarter of the previous year. This was due mainly to cash outflows of ¥1.038 billion for repayment of long-term borrowings and dividend payments of ¥1.975 billion.」
The company repaid long-term borrowings and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2024-Q1RestatedAnnual report
「Funds provided by financing activities amounted to ¥3.607 billion, compared with ¥2.482 billion used in the same quarter of the previous year. This was due mainly to a net change in short-term borrowings of ¥6.040 billion, cash outflows of ¥339 million for repayment of long-term borrowings and dividend payments of ¥1.862 billion.」
The company recorded a net increase in short-term borrowings, repaid long-term borrowings and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2023RestatedAnnual report
「Capital investment funds have been raised through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights. As of 31 March 2023, the balance of long-term borrowings, including amounts due for repayment within 1 year, was ¥26.539 billion, consisting of borrowings from financial institutions and other sources. The balance of convertible bond-type bonds with share acquisition rights was ¥13.823 billion.」
The company reaffirmed its policy of funding capital investment through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights, and updated the period-end balances. - FY2023-Q1RestatedAnnual report
「Funds used in financing activities amounted to ¥2.482 billion, compared with ¥3.520 billion used in the same quarter of the previous year. This was due mainly to cash outflows of ¥360 million for repayment of long-term borrowings and dividend payments of ¥1.949 billion.」
The company repaid long-term borrowings and paid dividends, continuing to repay borrowings and return profits to shareholders. - FY2022-Q2RestatedAnnual report
「Funds used in financing activities amounted to ¥10.477 billion, compared with ¥3.605 billion used in the same quarter of the previous year. This was due mainly to cash outflows of ¥1.710 billion for repayment of long-term borrowings, ¥3.280 billion for the acquisition of treasury shares, ¥2.713 billion for an increase in deposits for the acquisition of treasury shares and ¥2.559 billion for dividend payments.」
The company repaid long-term borrowings, acquired treasury shares and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2022-Q1RestatedAnnual report
「Funds used in financing activities amounted to ¥3.520 billion, compared with ¥3.081 billion used in the same quarter of the previous year. This was due mainly to cash outflows of ¥924 million for repayment of long-term borrowings and ¥2.429 billion for dividend payments.」
The company repaid long-term borrowings and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2021RestatedAnnual report
「Capital investment funds have been raised through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights. As of 31 March 2021, the balance of long-term borrowings, including amounts due for repayment within 1 year, was ¥39.889 billion, consisting of borrowings from financial institutions and other sources.」
The company reaffirmed its policy of funding working capital through internal funds or short-term borrowings, and capital investment through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights. - FY2021-Q3RestatedAnnual report
「Funds used in financing activities amounted to ¥5.959 billion, compared with ¥9.969 billion used in the same quarter of the previous year. This was due mainly to proceeds of ¥290 million from long-term borrowings, cash outflows of ¥1.351 billion for repayment of long-term borrowings, ¥1.190 billion for redemption of convertible bonds and dividend payments of ¥3.454 billion.」
The company raised long-term borrowings, repaid long-term borrowings, redeemed convertible bonds and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2021-Q2RestatedAnnual report
「This was due mainly to proceeds of ¥290 million from long-term borrowings, cash outflows of ¥994 million for repayment of long-term borrowings, ¥1.190 billion for redemption of convertible bonds and dividend payments of ¥1.576 billion.」
The company raised long-term borrowings, repaid long-term borrowings, redeemed convertible bonds and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2021-Q1RestatedAnnual report
「Funds used in financing activities amounted to ¥3.081 billion, compared with funds provided of ¥6.911 billion in the same quarter of the previous year. This was due mainly to cash outflows of ¥339 million for repayment of long-term borrowings, ¥1.190 billion for redemption of convertible bonds and ¥1.499 billion for dividend payments.」
During the first quarter, the company repaid long-term borrowings, redeemed convertible bonds and paid dividends, continuing to raise and repay funds through borrowings and other means and return profits to shareholders. - FY2020RestatedAnnual report
「Capital investment funds have been raised through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights. As of 31 March 2020, the balance of long-term borrowings, including amounts due for repayment within 1 year, was ¥41.806 billion, consisting of borrowings from financial institutions and other sources.」
The company reaffirmed its policy of funding working capital through internal funds or short-term borrowings, and capital investment through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights. - FY2020-Q1RestatedAnnual report
「This was due mainly to a net increase in short-term borrowings of ¥9.020 billion, cash outflows of ¥303 million for repayment of long-term borrowings and ¥1.754 billion for dividend payments.」
During the first quarter, the company recorded a net increase in short-term borrowings, repaid long-term borrowings and paid dividends, continuing to raise funds through borrowings and other means and return profits to shareholders. - FY2019-Q3RestatedAnnual report
「This was due mainly to proceeds of ¥8 billion from long-term borrowings, cash outflows of ¥16.174 billion for repayment of long-term borrowings and dividend payments of ¥2.871 billion.」
The company raised long-term borrowings, repaid borrowings and paid dividends, continuing to raise funds through borrowings and other means and return profits to shareholders. - FY2019-Q2RestatedAnnual report
「This was due mainly to proceeds of ¥8 billion from long-term borrowings, cash outflows of ¥15.870 billion for repayment of long-term borrowings and dividend payments of ¥1.518 billion.」
The company raised long-term borrowings, repaid borrowings and paid dividends, continuing to raise funds through borrowings and other means and return profits to shareholders. - FY2019-Q1RestatedAnnual report
「This was due mainly to a net increase in short-term borrowings of ¥10.530 billion, cash outflows of ¥278 million for repayment of long-term borrowings and ¥1.447 billion for dividend payments.」
The company increased short-term borrowings, repaid long-term borrowings and paid dividends, continuing to raise funds through borrowings and other means and return profits to shareholders. - FY2018RestatedAnnual report
「Capital investment funds have been raised through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights. As of 31 March 2018, the balance of long-term borrowings, including amounts due for repayment within 1 year, was ¥52.775 billion, consisting of borrowings from financial institutions.」
The company has maintained its policy of funding capital investment through internal funds, long-term borrowings and convertible bond-type bonds with share acquisition rights. - FY2018-Q3RestatedAnnual report
「This was attributable primarily to a net increase of ¥17 billion in short-term borrowings, ¥8 billion in proceeds from long-term borrowings, ¥20.732 billion in repayments of long-term borrowings, ¥2.370 billion in expenditure on treasury share acquisitions, and ¥2.380 billion in dividend payments.」
The company continued its financing activities in line with its policy of raising funds through borrowings and other means as needed for capital investment and other purposes, while making short- and long-term borrowings and repaying long-term debt. - FY2017RestatedAnnual report
「With regard to financing, the Company intends to raise the funds required in light of its capital expenditure plans, primarily through bank borrowings and bond issuance,」
The Company has maintained a policy of financing the funds required for capital expenditures and other purposes through bank borrowings and bond issuance. During the year, it raised ¥17 billion in long-term borrowings and repaid ¥20.865 billion. - FY2017-Q3RestatedAnnual report
「This was attributable primarily to ¥14 billion in proceeds from long-term borrowings, ¥18.404 billion in repayments of long-term borrowings, and ¥2.206 billion in dividend payments.」
In line with its financing policy for capital expenditures and other purposes, the Company raised long-term borrowings and repaid borrowings. - FY2016First statedAnnual report
「With regard to financing, the Company intends to raise the funds required in light of its capital expenditure plans, primarily through bank borrowings and bond issuance.」
The Company has indicated a financing policy of using bank borrowings and bond issuance in line with its capital expenditure plans.