Reduction of Interest-Bearing Debt Through Operating Cash Flow
First written in FY2017. 19 of 34 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2027-H1.
8 other companies' latest entry also says "Other".
- FY2027-H1Update on the increase in long-term borrowings during the interim periodAnnual report
「Non-current liabilities increased by ¥398 million to ¥17,131 million, mainly due to a ¥190 million increase in long-term borrowings, a ¥131 million increase in lease liabilities and other factors.」
Long-term borrowings increased by ¥190 million from ¥6,539 million at the end of the previous fiscal year to ¥6,729 million. - FY2026AdvancedAnnual report
「Long-term borrowings decreased by ¥514 million from the end of the previous fiscal year through repayments of borrowings to ¥6,539 million, down 7.3% year on year.」
Long-term borrowings decreased from ¥7,054 million at the end of the previous fiscal year to ¥6,539 million. The debt repayment period was 0.4 years, and the interest coverage ratio was 335.8 times. - FY2026-H1Increase in long-term borrowings during the interim periodAnnual report
「In liabilities, current liabilities increased by ¥16,635 million to ¥42,235 million, mainly because they included ¥12,213 million in unsettled accounts payable resulting from financial institutions being closed and other factors. Non-current liabilities increased by ¥198 million to ¥17,039 million, mainly due to a ¥165 million increase in long-term borrowings and other factors.」
Long-term borrowings increased by ¥165 million from ¥7,054 million at the end of the previous fiscal year to ¥7,219 million. Cash flows included ¥2,000 million in proceeds from long-term borrowings and ¥1,739 million in repayments. - FY2025AdvancedAnnual report
「Long-term borrowings decreased by ¥3,122 million from the end of the previous fiscal year through repayments of borrowings to ¥7,054 million, down 30.7% year on year.」
Long-term borrowings decreased by ¥3,122 million from the end of the previous fiscal year to ¥7,054 million. This represents progress in line with the policy of reducing interest-bearing debt. - FY2025-H1AdvancedAnnual report
「Non-current liabilities decreased by ¥1,640 million to ¥16,101 million, mainly due to a ¥1,696 million decrease in long-term borrowings.」
Long-term borrowings at the end of the interim accounting period decreased by ¥1,696 million from the end of the previous fiscal year. Cash flows also included ¥2,056 million in repayments of long-term borrowings. - FY2025-Q1AdvancedAnnual report
「Non-current liabilities decreased by ¥878 million to ¥16,864 million, mainly due to an ¥867 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥867 million from the end of the previous fiscal year, and non-current liabilities also decreased by ¥878 million. The reduction in interest-bearing debt continued to be recorded. - FY2024AdvancedAnnual report
「Long-term borrowings decreased by ¥3,880 million from the end of the previous fiscal year to ¥10,176 million, down 27.6% year on year. The main factor was repayment of borrowings. No new borrowings were made.」
The company reduced long-term borrowings by ¥3,880 million from the end of the previous fiscal year without taking on new borrowings. This represents progress in line with the policy of reducing interest-bearing debt. - FY2024-Q3AdvancedAnnual report
「In liabilities, current liabilities increased by ¥1,846 million to ¥24,733 million, mainly due to a ¥1,907 million increase in accounts payable and other factors. Non-current liabilities decreased by ¥2,865 million to ¥18,589 million, mainly due to a ¥2,990 million decrease in long-term borrowings and other factors.」
Long-term borrowings decreased by ¥2,990 million from the end of the previous fiscal year, and non-current liabilities also decreased by ¥2,865 million. Progress in reducing interest-bearing debt was greater than in the previous quarter. - FY2024-Q2AdvancedAnnual report
「Non-current liabilities decreased by ¥2,000 million to ¥19,454 million, mainly due to a ¥2,056 million decrease in long-term borrowings and other factors. Cash and cash equivalents during the six-month period ended the second quarter, hereinafter referred to as "funds," increased by ¥1,327 million from the end of the previous fiscal year to ¥19,165 million. This was despite ¥2,851 million in expenditures for the acquisition of property, plant and equipment and ¥2,095 million in repayments of long-term borrowings, due mainly to profit before income taxes for the quarter of ¥5,063 million and a ¥2,811 million increase in accounts payable and other factors.」
Long-term borrowings decreased by ¥2,056 million from the end of the previous fiscal year, and ¥2,095 million in repayments of long-term borrowings was also recorded. Progress in reducing interest-bearing debt was greater than in the previous quarter. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities decreased by ¥947 million to ¥20,507 million, mainly due to a ¥1,028 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥1,028 million from the end of the previous fiscal year, and non-current liabilities also decreased by ¥947 million. The reduction in interest-bearing debt was recorded. - FY2023Increase in long-term borrowings to finance new stores and a distribution centerAnnual report
「Long-term borrowings increased by ¥4,626 million from the end of the previous fiscal year to ¥14,057 million, up 49.1% year on year. As a result, non-current liabilities increased by ¥4,698 million to ¥21,454 million, up 28.0% year on year. This was mainly due to funds raised for 5 new stores and the Sakaide Logistics Center.」
Despite the policy of reducing interest-bearing debt using funds from operating activities, long-term borrowings increased by ¥4,626 million in the current fiscal year due to financing for 5 new stores and the Sakaide Logistics Center. - FY2023-Q3Increase in long-term borrowingsAnnual report
「Under liabilities, current liabilities increased by ¥1,025 million to ¥22,135 million, mainly due to a ¥1,331 million increase in accounts payable. Non-current liabilities increased by ¥949 million to ¥17,705 million, mainly due to a ¥979 million increase in long-term borrowings.」
Long-term borrowings increased by ¥979 million from the end of the previous fiscal year to ¥10,410 million. Despite the policy of reducing interest-bearing debt, the balance increased at the end of the current quarter. - FY2023-Q2Increase in long-term borrowingsAnnual report
「Under liabilities, current liabilities increased by ¥2,836 million to ¥23,946 million, mainly due to a ¥1,962 million increase in accounts payable. Non-current liabilities increased by ¥290 million to ¥17,046 million, mainly due to a ¥320 million increase in long-term borrowings.」
Long-term borrowings increased by ¥320 million from the end of the previous fiscal year, and non-current liabilities also increased by ¥290 million. Cash flows included ¥2,150 million in proceeds from long-term borrowings and ¥1,830 million in repayments. - FY2023-Q1Increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥586 million to ¥17,342 million, mainly due to a ¥526 million increase in long-term borrowings and other factors.」
Although reductions in long-term borrowings had been recorded through the end of the previous fiscal year, long-term borrowings increased by ¥526 million at the end of the first quarter. - FY2022AdvancedAnnual report
「Long-term borrowings decreased by ¥2,286 million from the end of the previous fiscal year to ¥9,431 million, down 19.5% year on year.」
Long-term borrowings decreased by ¥2,286 million from the end of the previous fiscal year. The main factor cited was the use of funds raised through the previous fiscal year's capital increase for new store openings, demonstrating the reduction in interest-bearing debt. - FY2022-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥2,276 million to ¥16,572 million, mainly due to a ¥2,451 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥2,451 million from the end of the previous fiscal year, and non-current liabilities also decreased. Progress in reducing interest-bearing debt was greater than in the previous quarter. - FY2022-Q2AdvancedAnnual report
「Non-current liabilities decreased by ¥1,502 million to ¥17,347 million, mainly due to a ¥1,676 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥1,676 million from the end of the previous fiscal year. Cash flows also included ¥1,834 million in repayments of long-term borrowings, demonstrating the reduction in interest-bearing debt. - FY2022-Q1AdvancedAnnual report
「Non-current liabilities decreased by ¥698 million to ¥18,151 million, mainly due to an ¥852 million decrease in long-term borrowings.」
An increase in long-term borrowings to finance new stores had been recorded through the end of the previous fiscal year, but long-term borrowings decreased by ¥852 million in the first quarter, turning toward reduction. - FY2021Increase in long-term borrowings to finance new store openingsAnnual report
「Long-term borrowings increased by ¥1,039 million from the end of the previous fiscal year to ¥11,718 million, up 9.7% year on year. As a result, non-current liabilities increased by ¥1,209 million to ¥18,849 million, up 6.9% year on year. This was mainly due to financing for 5 new stores.」
Despite the policy of reducing interest-bearing debt, long-term borrowings increased by ¥1,039 million in the current fiscal year, mainly due to financing for 5 new stores. - FY2021-Q3Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥939 million to ¥18,579 million, mainly due to an ¥824 million increase in long-term borrowings.」
The trend turned from the decreases in long-term borrowings recorded through the previous quarter, with long-term borrowings increasing by ¥824 million. Despite the policy of reducing interest-bearing debt, the balance increased at the end of the current quarter. - FY2021-Q2AdvancedAnnual report
「The status of cash flows during the six-month period ended the second quarter and the factors contributing to them were as follows. Funds used in financing activities amounted to ¥648 million, a decrease of ¥234 million year on year. This was mainly due to ¥1,730 million in proceeds from long-term borrowings, an increase of ¥420 million year on year, ¥1,759 million in repayments of long-term borrowings, an increase of ¥136 million year on year, and ¥343 million in lease liability repayments, an increase of ¥35 million year on year.」
The balance of long-term borrowings decreased from ¥10,678 million at the end of the previous fiscal year to ¥10,626 million. Proceeds from long-term borrowings amounted to ¥1,730 million, compared with repayments of ¥1,759 million, and the trend turned from the increases recorded through the previous quarter to a decrease. - FY2021-Q1Continued increase in long-term borrowingsAnnual report
「In liabilities, current liabilities increased by ¥3,405 million to ¥28,178 million, mainly due to a ¥2,672 million increase in accounts payable and other factors. Non-current liabilities increased by ¥583 million to ¥18,223 million, mainly due to a ¥494 million increase in long-term borrowings and other factors.」
Following the increase in long-term borrowings through the end of the previous fiscal year, long-term borrowings increased by ¥494 million at the end of the first quarter. Despite the policy of using funds generated from operating activities to reduce interest-bearing debt, the increase continued in the current financial position. - FY2020Increase in long-term borrowings to finance new store openingsAnnual report
「Long-term borrowings increased by ¥1,927 million from the end of the previous fiscal year to ¥10,678 million, up 22.0% year on year. As a result, non-current liabilities increased by ¥2,013 million to ¥17,639 million, up 12.9% year on year. This was mainly due to financing for 4 new stores.」
The trend turned from the decreases in long-term borrowings recorded through the previous fiscal year, with long-term borrowings increasing due to financing for 4 new stores. The policy of using funds generated from operating activities to reduce interest-bearing debt was also reiterated. - FY2020-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥278 million to ¥15,347 million, mainly due to a ¥234 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥234 million, and non-current liabilities also decreased by ¥278 million. - FY2020-Q2AdvancedAnnual report
「Non-current liabilities decreased by ¥255 million to ¥15,371 million, mainly due to a ¥272 million decrease in long-term borrowings.」
The trend turned from the increases in long-term borrowings recorded through the previous quarter, with long-term borrowings decreasing by ¥272 million. Cash flows also included ¥1,310 million in proceeds from long-term borrowings and ¥1,623 million in repayments. - FY2020-Q1Continued increase in long-term borrowingsAnnual report
「Non-current liabilities increased by ¥371 million to ¥15,998 million, mainly due to a ¥431 million increase in long-term borrowings.」
The trend turned from the decreases in long-term borrowings recorded through the previous period, with long-term borrowings increasing by ¥431 million. The increase has continued following the increase recorded in the previous quarter. - FY2019-Q3Continued increase in long-term borrowingsAnnual report
「Under liabilities, current liabilities increased by ¥135 million to ¥15,690 million, mainly due to a ¥773 million increase in accounts payable, a ¥795 million decrease in accounts payable and other current liabilities, and a ¥374 million increase in accrued expenses. Non-current liabilities increased by ¥272 million to ¥16,268 million, mainly due to a ¥273 million increase in long-term borrowings.」
Long-term borrowings increased for the second consecutive quarter, with an increase of ¥273 million recorded this time. Despite the policy of reducing interest-bearing debt, the financial position again showed an increase. - FY2019-Q2Continued increase in long-term borrowingsAnnual report
「Under liabilities, current liabilities increased by ¥1,422 million to ¥16,978 million, mainly due to an ¥1,896 million increase in accounts payable and an ¥844 million decrease in accounts payable and other current liabilities. Non-current liabilities increased by ¥1,159 million to ¥17,155 million, mainly due to a ¥1,010 million increase in long-term borrowings.」
Long-term borrowings increased for the second consecutive quarter, with an increase of ¥1,010 million recorded this time. Despite the policy of reducing interest-bearing debt, the financial position again showed an increase. - FY2019-Q1Increase in long-term borrowingsAnnual report
「Under liabilities, current liabilities decreased by ¥116 million to ¥15,439 million, mainly due to an ¥831 million decrease in accounts payable and a ¥454 million decrease in income taxes payable. Non-current liabilities increased by ¥149 million to ¥16,145 million, mainly due to a ¥156 million increase in long-term borrowings.」
Although the company had reported decreases in long-term borrowings through the previous fiscal year, long-term borrowings increased by ¥156 million at the end of the current quarter. No direct causal relationship was stated between the policy of reducing interest-bearing debt using funds generated by operating activities and this result. - FY2018AdvancedAnnual report
「Long-term borrowings decreased by ¥905 million from the end of the previous fiscal year to ¥9,173 million, down 9.0% year on year. Construction cooperation deposits received decreased by ¥75 million to ¥1,227 million, down 5.8% year on year. As a result, non-current liabilities decreased by ¥802 million from the end of the previous fiscal year to ¥15,996 million, down 4.8% year on year.」
The company continued to report a ¥905 million decrease in long-term borrowings from the end of the previous fiscal year, demonstrating continued progress in reducing interest-bearing debt. - FY2018-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥51 million to ¥16,747 million, mainly due to a ¥202 million decrease in long-term borrowings.」
The company reported that long-term borrowings decreased by ¥202 million and non-current liabilities decreased by ¥51 million. - FY2018-Q2AdvancedAnnual report
「Fixed liabilities decreased by ¥1,048 million to ¥15,751 million, mainly due to a ¥1,244 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥1,244 million and non-current liabilities decreased by ¥1,048 million. The company reported a further reduction from the ¥690 million decrease in long-term borrowings reported for the previous quarter. - FY2018-Q1AdvancedAnnual report
「Non-current liabilities decreased by ¥615 million to ¥16,183 million, mainly due to a ¥690 million decrease in long-term borrowings.」
The company reported that long-term borrowings decreased by ¥690 million and non-current liabilities decreased by ¥615 million. This filing does not state a direct causal relationship with funds generated by operating activities. - FY2017First statedAnnual report
「Our basic funding policy is to use funds generated by operating activities effectively and reduce interest-bearing debt.」
The company reported a funding policy of reducing interest-bearing debt by making effective use of funds generated by operating activities.