Repayment of borrowings funded by operating cash flow
First written in FY2018. 3 of 5 entries say "Advanced", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2020: 3 of 21 companies on the "Worse" side.
9 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As of the end of the current consolidated fiscal year, we had entered into syndicated commitment line agreements totaling ¥7.5 billion with multiple financial institutions (no borrowings had been drawn).」
Short-term borrowings of ¥7.5 billion were repaid, reducing drawn borrowings to zero while maintaining the ¥7.5 billion commitment line. - 2026-05-13AchievedEarnings
「Decrease in short-term borrowings: ¥7.5 billion」
Short-term borrowings declined from ¥7.5 billion at the end of the previous consolidated fiscal year to zero, indicating progress in debt repayment. - FY2021AdvancedAnnual report
「Interest-bearing debt ratio declined as borrowings outstanding at the end of the fiscal year were reduced through the use of internal funds」
The interest-bearing debt ratio fell from 15.8% to 10.2% through the use of internal funds and other measures, and borrowings outstanding were also reduced. - FY2020AdvancedAnnual report
「Interest-bearing debt ratio declined as borrowings outstanding at the end of the fiscal year were reduced through the use of internal funds」
The interest-bearing debt ratio fell to 15.8% from 18.7% in the previous fiscal year through the use of internal funds and other measures. - FY2018First statedAnnual report
「We also repaid part of our borrowings using cash flow from operating activities.」
The use of cash flow from operating activities to repay borrowings was newly disclosed. The interest-bearing debt ratio was 18%, below the medium-term management plan target of 40% or less.