Securing Growth Funding Through Investment Recovery and Financing
First written in FY2016. 30 of 32 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-09-11.
No other company in this theme has enough history to compare yet.
- FY2027-H1AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥1,031 million. The main components were ¥163 million in proceeds from the disposal of treasury shares, ¥809 million in repayments of long-term borrowings, and ¥322 million in purchases of treasury shares, among other items.」
The company simultaneously raised funds through the disposal of treasury shares, repaid ¥809 million in long-term borrowings, and purchased ¥322 million of treasury shares, combining fundraising, debt reduction, and capital policy measures. - FY2025AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥775 million, compared with an inflow of ¥2,125 million in the previous consolidated fiscal year. The main components were ¥648 million in proceeds from long-term borrowings, ¥766 million in proceeds from the issuance of shares, and ¥1,983 million in repayments of long-term borrowings, among other items.」
The company raised funds through ¥648 million in long-term borrowings and ¥766 million in share issuance while repaying ¥1,983 million in long-term borrowings, advancing fundraising and the reduction of interest-bearing debt in parallel. - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥534 million. The main components were ¥648 million in proceeds from long-term borrowings, ¥976 million in repayments of long-term borrowings, and ¥146 million in purchases of treasury shares, among other items.」
The company raised ¥648 million through long-term borrowings while repaying ¥976 million, resulting in a ¥534 million financing outflow including ¥146 million in purchases of treasury shares. - FY2024AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥2,125 million, compared with an outflow of ¥3,800 million in the previous consolidated fiscal year. The main components were ¥4,689 million in proceeds from long-term borrowings and ¥2,529 million in repayments of long-term borrowings, among other items.」
The company raised ¥4,689 million through long-term borrowings and repaid ¥2,529 million, financing growth, including real estate acquisitions, primarily through borrowings. - FY2025-Q1AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥3,218 million. The main components were ¥3,909 million in proceeds from long-term borrowings and ¥660 million in repayments of long-term borrowings, among other items.」
The company raised ¥3,909 million through long-term borrowings and repaid ¥660 million, continuing to secure financing through borrowings for its business and real estate investments. - FY2024-Q4AdvancedAnnual report
「The main factors behind the changes were a ¥3,173 million increase in long-term borrowings, including borrowings due within one year, a ¥30 million increase in deposits and guarantee deposits received, and a ¥22 million increase in accounts payable and other accrued expenses.」
Long-term borrowings supporting business activities, including real estate acquisitions, increased by ¥3,173 million, marking substantial progress in raising growth capital through debt financing. - FY2024-Q1AdvancedAnnual report
「The main factors behind the changes were a ¥3,006 million increase in long-term borrowings, including borrowings due within one year, and a ¥161 million decrease in other current liabilities.」
Long-term borrowings increased by ¥3,006 million at the end of the first quarter, indicating substantial progress in raising debt financing to support business activities, including real estate acquisitions. - FY2023AdvancedAnnual report
「The main components were ¥4,466 million in proceeds from long-term borrowings and ¥664 million in repayments of long-term borrowings, among other items.」
The company raised ¥4,466 million through long-term borrowings to fund acquisitions of rental real estate and other activities, and repaid ¥664 million. - FY2023AdvancedAnnual report
「The main components were ¥3,105 million in repayments of long-term borrowings and ¥2,510 million in proceeds from long-term borrowings, among other items.」
The company raised ¥2,510 million through long-term borrowings and repaid ¥3,105 million, disclosing its annual record of raising and repaying growth capital. - FY2023-Q2AdvancedAnnual report
「The main factors behind the changes were ¥829 million in proceeds from long-term borrowings, ¥1,027 million in repayments of long-term borrowings, and ¥60 million in dividend payments.」
The company raised ¥829 million through long-term borrowings while repaying ¥1,027 million, continuing to raise growth capital through borrowings and repay debt in parallel. - FY2023-Q1AdvancedAnnual report
「The main factors behind the changes were a ¥273 million increase in long-term borrowings, including borrowings due within one year, and a ¥63 million decrease in other current liabilities.」
Long-term borrowings increased by ¥273 million at the end of the first quarter, indicating progress in raising debt financing to support business activities, including real estate acquisitions. - FY2022-Q3AdvancedAnnual report
「The main factor behind the change was a ¥341 million increase in share capital and a ¥341 million increase in capital surplus resulting from the exercise of stock acquisition rights.」
The exercise of stock acquisition rights increased share capital and capital surplus by ¥341 million each, while long-term borrowings, including borrowings due for repayment within one year, decreased by ¥408 million. Equity financing and debt reduction are progressing simultaneously. - FY2022-Q2AdvancedAnnual report
「Funds decreased by ¥445 million through financing activities during the cumulative second quarter, compared with a decrease of ¥91 million in the same period of the previous year. The main factors behind the changes were ¥694 million in repayments of long-term borrowings, ¥55 million in dividend payments, and ¥344 million in proceeds from long-term borrowings.」
The company raised ¥344 million through long-term borrowings while repaying ¥694 million, advancing debt financing and debt repayment in parallel. - FY2021AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥268 million, down 7.7% year on year. The main components were ¥540 million in repayments of long-term borrowings and ¥309 million in proceeds from long-term borrowings. The company recognizes that equity financing, including the exercise of stock acquisition rights and the issuance of new shares, is essential to secure additional growth capital and maintain financial soundness.」
The company raised ¥309 million through long-term borrowings while repaying ¥540 million. It states that it will place emphasis on equity financing for future growth capital, including the exercise of stock acquisition rights and the issuance of new shares. - FY2021-Q2AdvancedAnnual report
「Funds decreased by ¥91 million through financing activities during the cumulative second quarter, compared with an increase of ¥74 million in the same period of the previous year. The main factors behind the changes were ¥289 million in proceeds from long-term borrowings and ¥346 million in repayments of long-term borrowings.」
The company raised ¥289 million through long-term borrowings while repaying ¥346 million, raising and repaying debt-financed growth capital in parallel. - FY2020AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥291 million, compared with an inflow of ¥884 million in the previous consolidated fiscal year. The main components were ¥534 million in repayments of long-term borrowings and ¥310 million in proceeds from long-term borrowings.」
The company raised ¥310 million through long-term borrowings while repaying ¥534 million. It is combining borrowings and equity issuance proceeds to fund growth, including acquisitions of income-generating real estate. - FY2020-Q3AdvancedAnnual report
「The main factor behind the change was a ¥67 million increase in long-term borrowings, including borrowings due for repayment within one year.」
The company reported a ¥67 million increase in long-term borrowings at the end of the quarter, indicating that it continued to raise funds through borrowing. - FY2020-Q2AdvancedAnnual report
「Funds increased by ¥74 million through financing activities during the cumulative second quarter, compared with an increase of ¥629 million in the same period of the previous year. The main factors behind the changes were ¥310 million in proceeds from long-term borrowings and ¥173 million in repayments of long-term borrowings.」
The company raised ¥310 million through long-term borrowings and continued to secure financing to support acquisitions of income-generating real estate and other activities. - FY2019AdvancedAnnual report
「Of the ¥1,569 million acquisition cost for rental real estate, ¥1,355 million was funded with long-term borrowings, while the balance was funded with proceeds from equity financing, including the issuance of new shares in October 2015.」
The company funded the acquisition of rental real estate with ¥1,355 million in long-term borrowings and other sources, advancing growth financing through a combination of debt and equity. - FY2019-Q3AdvancedAnnual report
「The main factors behind the changes were an increase of ¥627 million in long-term borrowings, including amounts due for repayment within 1 year, and a decrease of ¥66 million in short-term borrowings.」
Long-term borrowings increased by ¥627 million, and the Company continues to raise funds to support real estate acquisitions and other activities. - FY2019-Q2AdvancedAnnual report
「Funds increased through financing activities during the six-month period ended the second quarter of the current consolidated fiscal year totaled ¥629 million, compared with an increase of ¥1,141 million in the same period of the previous year. The main factors behind the changes were proceeds of ¥880 million from long-term borrowings and ¥176 million in repayments of long-term borrowings.」
The Company raised ¥880 million through long-term borrowings and continues to secure growth capital for acquisitions of rental properties and other purposes. - FY2018AdvancedAnnual report
「The Company will maintain a cautious investment stance, taking into consideration earnings stability, financial soundness, its cash position and other management risks.」
During the current fiscal year, the Company allocated ¥4,573 million in long-term borrowings and other funds to the acquisition of rental properties and continues to raise growth capital through borrowings and equity financing. - FY2018-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 29 January 2018, the Company resolved to issue stock acquisition rights through a private placement.」
The Company resolved to issue 12,195 stock acquisition rights to アートポートインベスト株式会社 as the intended allottee and indicated plans to use the estimated net proceeds of ¥504,853,445, assuming all rights were exercised, to fund the acquisition of rental and other real estate. - FY2018-Q2AdvancedAnnual report
「The main factors behind the changes were proceeds of ¥1,205 million from long-term borrowings, proceeds of ¥87 million from the issuance of shares and ¥92 million in repayments of long-term borrowings.」
The Company raised funds through ¥1,205 million in long-term borrowings and ¥87 million from the issuance of shares. In addition, during the quarter it issued stock acquisition rights with an exercise price of ¥389, 2.25 million underlying shares and an exercise period from 23 September 2017 to 22 September 2018. - FY2017AdvancedAnnual report
「In the fiscal year ended March 2017, the current ratio declined to 129.9%, mainly because of an increase in long-term borrowings due within 1 year, but the Company intends to maintain a stable financial position through long-term borrowings from financial institutions.」
The Company continues to maintain its financial base through long-term borrowings, with a current ratio of 129.9% in the current fiscal year. - FY2017-Q2AdvancedAnnual report
「Funds increased through financing activities during the six-month period ended the second quarter of the current consolidated fiscal year totaled ¥781 million, compared with an increase of ¥90 million in the same period of the previous year. The main factors behind the changes were proceeds of ¥860 million from long-term borrowings and ¥66 million in repayments of long-term borrowings.」
The Company raised business and investment funds through ¥860 million in long-term borrowings. - FY2016First statedAnnual report
「Securing the funds needed for business growth through investment recovery and financing」
The Company will secure growth capital through investment recovery and financing.