Stabilizing Funding Through Commitment Lines and Other Facilities
First written in FY2018. 2 of 7 entries say "Restated". Latest entry: FY2024-Q2.
49 other companies' latest entry also says "Other".
- FY2024-Q2Short-Term BorrowingsAnnual report
「Cash provided by financing activities increased by ¥200 million, due to a net increase of ¥300 million in short-term borrowings and ¥99 million in dividend payments, compared with a decrease of ¥224 million in the same quarter of the previous year.」
Short-term borrowings increased by ¥300 million net, and cash flow from financing activities turned from a decrease of ¥224 million in the same period of the previous year to an increase of ¥200 million. - FY2023Zero borrowings outstandingAnnual report
「Commitment line agreement and overdraft agreement ¥3,300 million —」
While maintaining the ¥3,300 million commitment line limit, borrowings stood at zero at the end of the fiscal year. - FY2022SoftenedAnnual report
「Commitment line agreement and overdraft agreement ¥3,300 million ¥375 million」
The limit under the commitment line and overdraft agreements decreased from ¥4,000 million in the previous consolidated fiscal year to ¥3,300 million. - FY2021RaisedAnnual report
「Commitment line and overdraft agreements ¥4,000 million ¥1,500 million」
The limit under the commitment line and overdraft agreements increased from ¥3,000 million in the previous period to ¥4,000 million, and ¥1,500 million had been drawn down at the end of the current period. - FY2020RestatedAnnual report
「To obtain working capital efficiently and stably, the group has entered into commitment line agreements and overdraft agreements with its relationship banks, as well as long-term loan agreements with scheduled repayments.」
The group continues its policy of stable funding through commitment line and overdraft agreements and long-term loan agreements. - FY2019RestatedAnnual report
「To obtain working capital efficiently and stably, the group has entered into commitment line agreements and overdraft agreements with its relationship banks, as well as long-term loan agreements with scheduled repayments.」
The group maintains a ¥3,000 million limit under its commitment line and overdraft agreements and continues its policy of stable funding through borrowings and internal funds. - FY2018First statedAnnual report
「To obtain working capital efficiently and stably, the group has entered into commitment line agreements and overdraft agreements with its relationship banks, as well as long-term loan agreements with scheduled repayments.」
The group uses commitment lines, overdraft agreements and other facilities, including a commitment line and overdraft limit of ¥3,000 million, as stable sources of working capital.