Additional Borrowing in Light of Future Funding Needs and Rising Interest Rates
First written in FY2023-Q1. 2 of 9 entries say "Restated". Latest entry: FY2026.
58 other companies' latest entry also says "Other".
- FY2026Continued repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥407.476 million, compared with net cash provided of ¥121.372 million. This was mainly attributable to repayments of long-term borrowings.」
Repayments of long-term borrowings were the main financing activity, resulting in cash used in financing activities of ¥407.476 million. Interest-bearing debt also decreased from ¥1,144.132 million to ¥869.309 million. - FY2026-H1Continued repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥283.695 million, compared with net cash provided of ¥459.047 million in the same interim period of the previous year. This was mainly attributable to repayments of long-term borrowings.」
During the interim consolidated accounting period, repayments of long-term borrowings became the main financing activity following the additional borrowings executed in the previous fiscal year, resulting in cash used in financing activities of ¥283.695 million. - FY2025-H1Execution of additional borrowingAnnual report
「Net cash provided by financing activities was ¥459.047 million, compared with net cash used of ¥229.688 million in the same interim period of the previous year. This was mainly attributable to proceeds from long-term borrowings.」
The Company executed long-term borrowings of ¥700 million, resulting in additional borrowing after financing activities had centered on repayments since the previous fiscal year. - FY2024Continued repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥458.207 million, compared with net cash provided of ¥380.320 million. This was mainly attributable to repayments of long-term borrowings.」
Repayments of long-term borrowings continued following the additional borrowings, resulting in cash used in financing activities of ¥458.207 million. Interest-bearing debt also decreased from ¥1,255.217 million at the end of the previous fiscal year to ¥877.951 million. - FY2024-Q3Continued repayment of long-term borrowingsAnnual report
「Liabilities decreased by ¥671.233 million from the end of the previous consolidated fiscal year to ¥2,069.416 million. This was mainly due to repayments of long-term borrowings.」
Repayments of long-term borrowings continued, and liabilities decreased by ¥671.233 million from the end of the previous consolidated fiscal year. - FY2024-Q2Commencement of repayments on additional borrowingsAnnual report
「Net cash used in financing activities was ¥229.688 million, compared with net cash provided of ¥673.091 million in the same quarter of the previous year. This was mainly attributable to repayments of long-term borrowings.」
During the cumulative second quarter of the current fiscal year, repayments on long-term borrowings, including the additional borrowings executed in the previous fiscal year, resulted in cash outflows from financing activities. - FY2023RestatedAnnual report
「Net cash provided by financing activities was ¥380.320 million, compared with net cash used of ¥422.208 million in the corresponding period.」
The additional borrowing of ¥900 million executed in the previous fiscal year was reflected in an increase in long-term borrowings, and the Company continues its borrowing policy in light of future funding needs. - FY2023-Q2RestatedAnnual report
「Net cash provided by financing activities was ¥673.091 million, compared with net cash used of ¥216.525 million in the same quarter of the previous year. This was mainly attributable to proceeds from long-term borrowings.」
The additional borrowing of ¥900 million resolved and executed in the previous quarter was reflected in an increase in long-term borrowings and cash provided by financing activities, and the borrowing policy has continued. - FY2023-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 28 June 2022, the Company resolved to obtain additional borrowings in light of future funding needs and the risk of higher interest rates, and executed them as follows. 1. Lenders: 3 financial institutions with which the Company has business relationships 2. Borrowing amount: ¥900 million 3. Borrowing date: 8 July 2022 4. Term: 5 years 5. Interest rate: Fixed rate 6. Security: Unsecured」
The Company implemented additional borrowings of ¥900 million from 3 financial institutions for 5 years at a fixed rate and without collateral, in light of future funding needs and the risk of higher interest rates.