Allocation of Raised Funds to Capital Investment and Repayment of Borrowings
First written in FY2016-Q3. 26 of 30 entries say "Advanced", first in FY2016. Latest entry: FY2026-H1.
4 other companies' latest entry also says "Other".
- FY2026-H1Financing through an increase in short-term borrowingsAnnual report
「Cash provided by financing activities during the current interim consolidated fiscal period was ¥364 million, an increase of ¥4,891 million from the previous interim consolidated fiscal period. This was mainly due to a net increase of ¥1,600 million in short-term borrowings, an increase of ¥1,800 million from the previous interim consolidated fiscal period, partly offset by ¥382 million in repayments of long-term borrowings, up 7.3%, and dividend payments of ¥611 million, up 4.2%.」
A net increase of ¥1,600 million in short-term borrowings resulted in cash provided by financing activities of ¥364 million, while the company repaid ¥382 million in long-term borrowings and paid ¥611 million in dividends. - FY2025AdvancedAnnual report
「Cash used in financing activities during the current consolidated fiscal year was ¥5,718 million. This was mainly due to ¥3,666 million in expenditure for the acquisition of treasury shares, dividend payments of ¥1,147 million, ¥753 million in repayments of long-term borrowings and ¥451 million in repayments of lease obligations.」
The company repaid ¥753 million in long-term borrowings and ¥451 million in lease obligations, demonstrating its actual allocation of funds including treasury share acquisitions and dividends. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities during the current interim consolidated fiscal period was ¥4,527 million, up 213.5% from the previous interim consolidated fiscal period. This was mainly due to ¥3,666 million in expenditure for the acquisition of treasury shares and dividend payments of ¥586 million, up 10% from the previous interim consolidated fiscal period. Expenditure for repayments of long-term borrowings △ 356」
During the current interim consolidated fiscal period, the company repaid ¥356 million in long-term borrowings and spent ¥3,666 million on treasury share acquisitions and ¥586 million on dividends, demonstrating its actual allocation of funds. - FY2024AdvancedAnnual report
「Cash used in financing activities during the current consolidated fiscal year was ¥2,239 million, up 19.3% from the previous consolidated fiscal year. This was mainly due to dividend payments of ¥1,066 million, ¥771 million in repayments of long-term borrowings and ¥418 million in repayments of lease obligations.」
The company repaid ¥771 million in long-term borrowings and ¥418 million in lease obligations, continuing to allocate funds including to debt repayment. - FY2024-Q3AdvancedAnnual report
「Liabilities increased by ¥1,192 million from the previous consolidated fiscal year to ¥27,347 million. The main factors were a ¥1,718 million increase in current liabilities, partly offset by a ¥525 million decrease in non-current liabilities, including repayments of long-term borrowings.」
Although total liabilities increased, non-current liabilities, including repayments of long-term borrowings, decreased by ¥525 million, and debt repayments continued. - FY2024-Q2AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥1,444 million, up 77.2% year on year. This was mainly due to a ¥283 million decrease in the net change in short-term borrowings, compared with an increase of ¥200 million in the same period of the previous year, ¥419 million in repayments of long-term borrowings, up 36.7% year on year, and dividend payments of ¥533 million, unchanged from the same period of the previous year.」
The company repaid ¥419 million in long-term borrowings. In addition, liabilities decreased by ¥409 million and non-current liabilities by ¥280 million from the end of the previous consolidated fiscal year, indicating progress in allocating funds to debt repayment. - FY2024-Q1AdvancedAnnual report
「Liabilities decreased by ¥1,016 million from the previous consolidated fiscal year to ¥25,138 million, down 3.9% from the end of the previous consolidated fiscal year. The main factors were a ¥957 million decrease in current liabilities, including a decrease in accrued income taxes and other taxes due to tax payments, and a ¥59 million decrease in non-current liabilities, including debt repayments.」
Non-current liabilities, including debt repayments, decreased by ¥59 million, while total liabilities decreased by ¥1,016 million from the end of the previous consolidated fiscal year. - FY2023Continued increase in long-term borrowingsAnnual report
「Liabilities increased by ¥3,179 million from the previous consolidated fiscal year to ¥26,154 million. The main factors were a ¥1,251 million decrease in accounts payable, offset by a ¥3,703 million increase in long-term borrowings.」
Long-term borrowings increased by ¥3,703 million from the end of the previous fiscal year, with ¥4,300 million in proceeds from long-term borrowings and ¥3,415 million in repayments recorded. While debt repayments continued, the increase in long-term borrowings related to capital investment, M&A and other activities was also recorded. - FY2023-Q3Increase in Long-Term BorrowingsAnnual report
「Liabilities increased by ¥7,422 million from the previous consolidated fiscal year to ¥30,398 million. The main factors were increases of ¥2,769 million in current liabilities and ¥4,653 million in non-current liabilities.」
Liabilities increased by ¥7,422 million from the end of the previous consolidated fiscal year, while non-current liabilities increased by ¥4,653 million. The balance of long-term borrowings also increased from ¥616 million to ¥4,867 million. - FY2023-Q2AdvancedAnnual report
「Liabilities decreased by ¥2,837 million from the previous consolidated fiscal year to ¥20,138 million. The main factors were a ¥2,370 million decrease in current liabilities, including a decrease in accounts payable, and a ¥467 million decrease in non-current liabilities, including a decrease in long-term borrowings.」
Non-current liabilities, including a decrease in long-term borrowings, fell by ¥467 million. The company also recorded ¥306 million in repayments of long-term borrowings and continued allocating funds to debt repayment. - FY2023-Q1AdvancedAnnual report
「Liabilities decreased by ¥3,496 million from the previous consolidated fiscal year to ¥19,479 million, down 15.2% from the end of the previous consolidated fiscal year. The main factors were a ¥3,072 million decrease in current liabilities, including a decrease in accrued income taxes and other taxes due to tax payments, and a ¥423 million decrease in non-current liabilities, including debt repayments.」
Non-current liabilities, including debt repayments, decreased by ¥423 million, while total liabilities decreased by ¥3,496 million from the end of the previous consolidated fiscal year. - FY2022AdvancedAnnual report
「Cash used in financing activities during the current consolidated fiscal year was ¥1,049 million, down 33.7% from the previous consolidated fiscal year. This was mainly due to dividend payments of ¥799 million, unchanged from the previous consolidated fiscal year, and ¥358 million in repayments of lease obligations, up 19.3%.」
Cash used in financing activities was ¥1,049 million, including ¥358 million in repayments of lease obligations. In addition, long-term borrowings decreased by ¥637 million from the end of the previous fiscal year, indicating progress in fund allocation and debt repayment. - FY2022-Q3AdvancedAnnual report
「Liabilities decreased by ¥179 million from the previous consolidated fiscal year to ¥22,863 million. The main factors were a ¥439 million increase in current liabilities and a ¥619 million decrease in non-current liabilities.」
Non-current liabilities decreased by ¥619 million, and long-term borrowings on the balance sheet also decreased from ¥1,254 million to ¥726 million. - FY2022-Q2AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥472 million, up 11.1% year on year. This was mainly due to a net increase of ¥500 million in short-term borrowings, partly offset by dividend payments of ¥400 million, unchanged year on year, and ¥396 million in repayments of long-term borrowings, down 59.6%.」
The company increased short-term borrowings by a net ¥500 million while repaying ¥396 million in long-term borrowings, demonstrating concrete progress in allocating funds, including to debt repayment. - FY2022-Q1AdvancedAnnual report
「Liabilities decreased by ¥1,353 million from the previous consolidated fiscal year to ¥21,689 million, down 5.9% from the end of the previous consolidated fiscal year. The main factors were a ¥1,191 million decrease in current liabilities, including a decrease in accrued income taxes and other taxes due to tax payments, and a ¥162 million decrease in non-current liabilities, including debt repayments.」
Non-current liabilities, including debt repayments, decreased by ¥162 million, while total liabilities decreased by ¥1,353 million from the end of the previous consolidated fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥425 million, down 39.2% year on year. This was mainly due to a net increase of ¥700 million in short-term borrowings and ¥400 million in proceeds from long-term borrowings, partly offset by dividend payments of ¥399 million, up 50% year on year, and ¥981 million in repayments of long-term borrowings, up 233.7%.」
The company increased short-term borrowings by a net ¥700 million and raised ¥400 million through long-term borrowings, while repaying ¥981 million in long-term borrowings. This demonstrates concrete progress in allocating funds, including to debt repayment. - FY2021-Q1AdvancedAnnual report
「Liabilities increased by ¥317 million from the previous consolidated fiscal year to ¥20,211 million, up 1.6% from the end of the previous consolidated fiscal year. The main factors were a ¥372 million increase in current liabilities, including unsettled accounts payable, despite a decrease in accrued income taxes and other taxes due to tax payments, and a ¥54 million decrease in non-current liabilities, including debt repayments.」
Non-current liabilities decreased by ¥54 million, including debt repayments, and the company continued allocating funds to debt repayment. - FY2020AdvancedAnnual report
「Cash used in financing activities during the current consolidated fiscal year was ¥1,657 million, up 16.3% from the previous consolidated fiscal year. This was mainly due to dividend payments of ¥800 million, up 0.1%, and ¥590 million in repayments of long-term borrowings, down 51.2%.」
The company repaid ¥590 million in long-term borrowings and continued allocating funds to debt repayment. - FY2020-Q3AdvancedAnnual report
「Previous consolidated fiscal year (31 July 2019) Third quarter of the current consolidated fiscal year (30 April 2020) Long-term borrowings 2,703 1,616」
The balance of long-term borrowings decreased from ¥2,703 million as of 31 July 2019 to ¥1,616 million as of 30 April 2020. Meanwhile, current maturities of long-term borrowings increased from ¥590 million to ¥1,236 million. - FY2020-Q2AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥699 million, down 25.1% year on year. This was mainly due to dividend payments of ¥266 million, down 50% year on year, and ¥293 million in repayments of long-term borrowings, representing 100.0% of the year-earlier amount.」
The company repaid ¥293 million in long-term borrowings during the six months ended the second quarter and continued allocating funds to debt repayment. - FY2019AdvancedAnnual report
「Cash used in financing activities during the current consolidated fiscal year was ¥1,425 million, down 25.7% from the previous consolidated fiscal year. This was mainly due to dividend payments of ¥799 million, up 50.1%, and ¥1,211 million in repayments of long-term borrowings, up 59.4%, partly offset by ¥700 million in proceeds from long-term borrowings.」
The company repaid ¥1,211 million in long-term borrowings while also raising ¥700 million through long-term borrowings, resulting in a ¥1,425 million decrease in cash from financing activities. - FY2019-Q3AdvancedAnnual report
「Liabilities increased by ¥2,826 million from the previous consolidated fiscal year to ¥18,140 million. The main factor was a ¥3,071 million increase in accounts payable, including amounts carried over for settlement to the following month because the fiscal year-end fell on a holiday, partly offset by a ¥440 million decrease in long-term borrowings.」
Although total liabilities increased due to higher accounts payable, long-term borrowings decreased by ¥440 million from the end of the previous consolidated fiscal year, indicating progress in debt repayment. - FY2019-Q2AdvancedAnnual report
「Cash used in financing activities during the six months ended the second quarter of the current consolidated fiscal year was ¥933 million, down 24.9% year on year. This was mainly due to dividend payments of ¥532 million, up 100% year on year, and ¥293 million in repayments of long-term borrowings, down 36.9% year on year.」
The company repaid ¥293 million in long-term borrowings during the six months ended the second quarter, making progress in allocating funds to debt repayment. - FY2019-Q1AdvancedAnnual report
「Long-term borrowings 2,594 2,447」
From the end of the previous consolidated fiscal year to the end of the first quarter of the current consolidated fiscal year, the balance of long-term borrowings decreased by ¥147 million, from ¥2,594 million to ¥2,447 million. - FY2018AdvancedAnnual report
「Cash used in financing activities during the current consolidated fiscal year was ¥1,917 million, compared with cash provided of ¥109 million in the previous consolidated fiscal year. This was mainly due to dividend payments of ¥532 million, down 0.2% from the previous consolidated fiscal year, a ¥340 million decrease in short-term borrowings, compared with an increase of ¥169 million in the previous consolidated fiscal year, and ¥759 million in repayments of long-term borrowings, up 55.0%.」
The company reduced short-term borrowings by ¥340 million and repaid ¥759 million in long-term borrowings, making progress in allocating funds to debt repayment. - FY2018-Q3AdvancedAnnual report
「Liabilities increased by ¥1,701 million from the previous consolidated fiscal year to ¥17,999 million. The main factor was a ¥2,725 million increase in accounts payable, including amounts carried over for settlement to the following month because the fiscal year-end fell on a holiday, partly offset by decreases of ¥340 million in short-term borrowings and ¥607 million in long-term borrowings.」
Although total liabilities increased due to higher accounts payable, short-term borrowings decreased by ¥340 million and long-term borrowings by ¥607 million, demonstrating progress in debt repayment. - FY2018-Q2AdvancedAnnual report
「Liabilities decreased by ¥1,633 million from the previous consolidated fiscal year to ¥14,663 million. The main factors included decreases of ¥652 million in accounts payable, ¥340 million in short-term borrowings and ¥467 million in long-term borrowings.」
Short-term borrowings decreased by ¥340 million and long-term borrowings by ¥467 million, while total liabilities decreased by ¥1,633 million. This shows concrete progress in allocating funds to debt repayment. - FY2018-Q1AdvancedAnnual report
「Current liabilities for the first quarter of the current consolidated fiscal year decreased by ¥1,325 million from the end of the previous consolidated fiscal year to ¥9,875 million, down 11.8% from the end of the previous consolidated fiscal year. The main factors were a ¥340 million decrease due to repayment of short-term borrowings and a ¥601 million decrease due to payment of income taxes and other taxes.」
The company repaid ¥340 million in short-term borrowings, demonstrating progress in allocating the proceeds and other funds to capital investment and debt repayment. Long-term borrowings also decreased by ¥320 million. - FY2016AdvancedAnnual report
「The main factor was ¥4,371 million in expenditure for the acquisition of property, plant and equipment, including construction of the new processing and distribution center and Tokyo head office building.」
Funds including the proceeds and borrowings have actually been allocated to capital investments such as the new processing and distribution center and Tokyo head office building. - FY2016-Q3First statedAnnual report
「Use of funds: The proceeds are planned to be allocated to capital investments, including construction of a processing and distribution center and the Tokyo head office for the supermarket business, and to repayment of borrowings from financial institutions.」
The proceeds from the third-party allotment of new shares are planned to be allocated to capital investments, including construction of the processing and distribution center and Tokyo head office, and repayment of borrowings from financial institutions.