Financing through Long-Term Borrowings and Bond Issuance
First written in FY2017-Q2. 16 of 29 entries say "Advanced", first in FY2018-Q3. Latest entry: 2026-09-29.
15 other companies' latest entry also says "Advanced".
- 2026-09-29AdvancedShare Issuance and Disposal
「その実現に向けて、継続的な新規出店と既存店の成長に加え、国内ＰＢ商品の生産能力強化のための自社グループ工場への投資、製造機能の獲得を目的とした積極的なＭ＆Ａ及び物流拠点の整備を成長投資の柱とし、あわせて事業領域の国内外への拡大を進めております。」
従来の借入金返済中心の資金調達・負債削減の記載に対し、成長投資の資金として約600億円の転換社債型新株予約権付社債を発行する具体的な調達手段が示された。canonicalスレッド自体は変更しない。 - FY2026-H1The presentation classification changed due to the reclassification of long-term borrowings as current liabilities.Annual report
「Cash and cash equivalents used in financing activities decreased by ¥8,071 million (compared with a decrease of ¥10,237 million in the same period of the previous year). The main components were cash outflows of ¥1,557 million for the repayment of long-term borrowings and ¥6,659 million in dividend payments.」
Although cash outflows for the repayment of long-term borrowings have continued, the balance sheet shows an increase in short-term borrowings and a decrease in long-term borrowings under non-current liabilities due to the reclassification of long-term borrowings maturing within one year. - FY2025-H1AdvancedAnnual report
「The decrease in cash from financing activities was ¥10,237 million, compared with a decrease of ¥5,801 million in the same period of the previous year. The main components were cash outflows of ¥5,307 million for repayments of long-term borrowings and ¥5,094 million for dividend payments, among other items.」
Cash outflows of ¥5,307 million arose from the repayment of long-term borrowings, and the balance of long-term borrowings decreased by ¥1,557 million from the end of the previous consolidated fiscal year. - FY2024AdvancedAnnual report
「Non-current liabilities totaled ¥43,689 million, down 9.7% year on year. The main factor behind the change was a ¥6,864 million decrease in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥6,864 million from the end of the previous fiscal year, and liabilities were reduced through repayments of long-term borrowings. - FY2024-Q2ReframedAnnual report
「Net cash used in financing activities during the six-month period of the current consolidated fiscal year was ¥5,801 million, compared with net cash provided of ¥3,115 million in the same period of the previous year. This was mainly attributable to repayments of long-term borrowings and dividend payments.」
The disclosure shifted from financing cash inflows from long-term borrowings in the same period of the previous fiscal year to ¥5,801 million in financing cash outflows, mainly due to repayments of long-term borrowings. - FY2023RestatedAnnual report
「Non-current liabilities totaled ¥48,382 million, up 38.0% year on year. The main factor was a ¥10,682 million increase in long-term borrowings from new borrowings intended for purposes including expansion of the group's own factory facilities.」
New borrowings and the resulting increase in long-term borrowings continued, for purposes including expansion of the group's own factory facilities. - FY2023-Q3RestatedAnnual report
「The main factor behind the increase in non-current liabilities, as with the factors increasing assets, was a ¥10,691 million increase in long-term borrowings from new borrowings.」
New borrowings and the resulting increase in long-term borrowings continued, driven by plans including expansion of the group's own factory facilities. - FY2023-Q2RestatedAnnual report
「Net cash provided by financing activities during the six-month period of the current consolidated fiscal year was ¥3,115 million, compared with net cash provided of ¥1,519 million in the same period of the previous year. This was mainly attributable to proceeds from long-term borrowings and dividend payments.」
Financing cash inflows from long-term borrowings continued. Proceeds from long-term borrowings were ¥12,000 million, repayments were ¥4,386 million, and net cash provided by financing activities was ¥3,115 million. - FY2023-Q1RestatedAnnual report
「The main factor behind the increase in non-current liabilities, as with the factors increasing assets, was an ¥11,534 million increase in long-term borrowings from new borrowings.」
The increase in long-term borrowings from new borrowings, which had continued from the previous consolidated fiscal year, continued. - FY2022-Q3RestatedAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year totaled ¥81,808 million, up ¥3,289 million from the end of the previous consolidated fiscal year. The main factors were a ¥10,148 million increase in long-term borrowings from new borrowings, as with the factors increasing assets, and a ¥6,452 million decrease in short-term borrowings due to the repayment of some existing borrowings.」
As in the previous quarter, the disclosure cites an increase in long-term borrowings from new borrowings. Long-term borrowings increased by ¥10,148 million from the end of the previous consolidated fiscal year, while short-term borrowings decreased by ¥6,452 million due to repayments. - FY2022-Q2RestatedAnnual report
「Net cash provided by financing activities during the six-month period of the current consolidated fiscal year was ¥1,519 million, compared with net cash used of ¥11,232 million in the same period of the previous year. This was mainly attributable to proceeds from long-term borrowings.」
As in the previous quarter, the disclosure cites financing through long-term borrowings. Long-term borrowings increased by ¥10,613 million from the end of the previous consolidated fiscal year, and financing cash flow was positive. - FY2022-Q1ReframedAnnual report
「The main factor behind the increase in non-current liabilities, as with the factors increasing assets, was a ¥14,229 million increase in long-term borrowings from new borrowings.」
Following a period of liability reduction through repayments of long-term borrowings, new borrowings for purposes including expanding the facilities of the group's own factories resulted in a ¥14,229 million increase in long-term borrowings. - FY2021AdvancedAnnual report
「Non-current liabilities decreased by ¥14,528 million from the end of the previous consolidated fiscal year to ¥27,471 million, down 34.6% year on year. This was mainly due to a ¥15,155 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥15,155 million from the end of the previous fiscal year, and liabilities were reduced through debt repayments. - FY2021-Q3AdvancedAnnual report
「The main factor behind the decrease in liabilities was an ¥11,304 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥11,304 million from the end of the previous consolidated fiscal year, and liability reduction through debt repayments progressed. - FY2021-Q2AdvancedAnnual report
「Net cash used in financing activities during the six-month period of the current consolidated fiscal year was ¥11,232 million, compared with net cash provided of ¥3,495 million in the same period of the previous year. This was mainly attributable to repayments of long-term borrowings.」
Financing cash outflows, mainly due to repayments of long-term borrowings, totaled ¥11,232 million, while long-term borrowings decreased by ¥9,469 million from the end of the previous consolidated fiscal year. - FY2021-Q1AdvancedAnnual report
「The main factor behind the decrease in current assets was a ¥7,017 million decrease in cash and deposits due to repayments of borrowings, dividend payments and other factors. Liabilities totaled ¥79,612 million, down ¥9,293 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥2,589 million in accrued corporate income taxes and other taxes, ¥2,545 million in accounts payable, and ¥2,360 million in short-term borrowings.」
As debt repayments progressed, short-term borrowings decreased by ¥2,360 million from the end of the previous consolidated fiscal year. - FY2020AdvancedAnnual report
「Non-current liabilities decreased by ¥10,270 million from the end of the previous consolidated fiscal year to ¥41,999 million, down 19.6% year on year. This was mainly due to a ¥7,653 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥7,653 million from the end of the previous fiscal year, and liabilities were reduced through debt repayments. - FY2020-Q2ReframedAnnual report
「Net cash provided by financing activities during the six-month period of the current consolidated fiscal year was ¥3,495 million, compared with net cash used of ¥7,212 million in the same period of the previous year. This was mainly attributable to proceeds from long-term borrowings.」
The disclosure shifted from financing cash outflows mainly due to repayments of long-term borrowings through the previous quarter to financing cash inflows from long-term borrowings. It also notes a ¥5,950 million increase in long-term borrowings in anticipation of capital investment by a food-manufacturing subsidiary. - FY2020-Q1AdvancedAnnual report
「Liabilities totaled ¥92,502 million, down ¥7,083 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥2,482 million in accounts payable and ¥3,351 million in long-term borrowings.」
Long-term borrowings decreased by ¥3,351 million from the end of the previous consolidated fiscal year, and liability reduction through debt repayments continued. - FY2019AdvancedAnnual report
「The decrease in cash from financing activities during the current consolidated fiscal year was ¥12,373 million, an increase of ¥984 million in cash outflows from the previous consolidated fiscal year. This was mainly attributable to repayments of long-term borrowings and other factors.」
Financing cash outflows continued, mainly due to repayments of long-term borrowings, which decreased by ¥12,686 million from the end of the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「Liabilities totaled ¥98,602 million, down ¥5,890 million from the end of the previous consolidated fiscal year. The main factor behind the decrease in liabilities was a ¥7,407 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥7,407 million from the end of the previous consolidated fiscal year, indicating progress in reducing liabilities through debt repayments. - FY2019-Q2AdvancedAnnual report
「Net cash used in financing activities during the six-month period of the current consolidated fiscal year was ¥7,212 million, compared with net cash used of ¥6,268 million in the same period of the previous year. This was mainly attributable to repayments of long-term borrowings.」
Financing cash outflows continued, mainly due to repayments of long-term borrowings, which decreased by ¥5,374 million from the end of the previous consolidated fiscal year. - FY2019-Q1AdvancedAnnual report
「Liabilities totaled ¥98,410 million, down ¥6,083 million from the end of the previous consolidated fiscal year. The main factors were decreases of ¥2,333 million in accounts payable and ¥1,795 million in long-term borrowings.」
Long-term borrowings decreased by ¥1,795 million from the end of the previous consolidated fiscal year, indicating progress in reducing liabilities through debt repayments. - FY2018-Q3AdvancedAnnual report
「The main factors behind the decrease in liabilities were decreases of ¥9,852 million in long-term borrowings and ¥2,858 million in accrued corporate income taxes and other taxes.」
Long-term borrowings decreased by ¥9,852 million from the end of the previous consolidated fiscal year, indicating progress in reducing liabilities through debt repayments. - FY2018-Q2ReframedAnnual report
「Net cash used in financing activities during the six-month period of the current consolidated fiscal year was ¥6,268 million, compared with net cash provided of ¥3,431 million in the same period of the previous year. This was mainly attributable to repayments of long-term borrowings.」
The disclosure shifted from financing cash inflows from long-term borrowings and bond issuance in the previous period to ¥6,268 million in financing cash outflows, mainly due to repayments of long-term borrowings. - FY2017-Q3ReframedAnnual report
「The main factor behind the increase in liabilities was a ¥4,478 million increase in short-term borrowings, among other factors.」
In addition to the previously disclosed financing through long-term borrowings and bond issuance, the latest disclosure identifies the increase in short-term borrowings as the main factor behind the increase in liabilities from the end of the previous consolidated fiscal year. - FY2017-Q2First statedAnnual report
「Net cash provided by financing activities during the six-month period of the current consolidated fiscal year was ¥3,431 million, compared with net cash used of ¥1,334 million in the same period of the previous year. This was mainly attributable to proceeds from long-term borrowings and bond issuance.」
Financing cash flow was positive at ¥3,431 million, including ¥5,500 million in proceeds from long-term borrowings and ¥1,400 million from bond issuance.