¥2 billion cash outflow from lending
First written in FY2017-Q2. 2 of 7 entries say "Restated". Latest entry: FY2026.
3 other companies' latest entry also says "Other".
- FY2026Collection of loans receivableAnnual report
「The main factors behind the use of funds were ¥6,796 million in expenditures for the acquisition of property, plant and equipment and ¥5,300 million in proceeds from the collection of loans.」
Proceeds of ¥5,300 million from the collection of loans related to loans made in the past were recorded during the current fiscal year. - FY2018DroppedAnnual report
「Loan-related expenditures —」
The ¥2 billion in loan-related expenditures recorded in the previous fiscal year was not reported in the cash flow statement for the current fiscal year. - FY2018-Q3RestatedAnnual report
「Short-term loans to affiliated companies 5,500 5,500」
The balance of short-term loans to affiliated companies remained unchanged from the end of the previous fiscal year at ¥5,500 million, maintaining the balance following the loan expenditures recorded in the first half of the previous year. - FY2018-Q2No loan outflows during the period; loan balance maintainedAnnual report
「Cash used in investing activities during the six-month period was ¥1,066 million, a decrease of ¥1,129 million, or 51.4%, from the same period of the previous year. The main expenditure from investing activities was ¥1,001 million for the acquisition of property, plant and equipment.」
The ¥2 billion in loan-related expenditures recorded in the first half of the previous fiscal year did not occur in the current period, and the balance of short-term loans to affiliated companies remained unchanged from the end of the previous fiscal year at ¥5,500 million. - FY2017RestatedAnnual report
「The main expenditures from investing activities were ¥2,000 million for loans and ¥621 million for the acquisition of property, plant and equipment.」
For the full fiscal year, as in the six-month period, ¥2 billion in loan-related expenditures was reported as a major investing activity. - FY2017-Q3Increase in loan balanceAnnual report
「Short-term loans to affiliated companies 3,500 5,500」
The balance increased from ¥3,500 million at the end of the previous fiscal year, when loan-related expenditures were reported, to ¥5,500 million at the end of the third quarter. The timing and details of the new expenditures are not specified in the filing. - FY2017-Q2First statedAnnual report
「The main expenditures from investing activities were ¥2,000 million for loans and ¥158 million for the acquisition of property, plant and equipment.」
The company newly reports ¥2 billion in investing cash outflows for loans during the six-month period.