Increase in financing through borrowings and bonds
First written in FY2018-Q3. 5 of 16 entries say "Advanced", first in FY2018. Latest entry: 2026-08-14.
27 other companies' latest entry also says "Other".
- 2026-08-14OtherFinancial results presentation
「借入金返済により負債が減少した結果、自己資本比率が改善し財務の健全性が向上」
買収・成長投資に伴い増加していた借入金について、返済による負債減少と自己資本比率の改善を示している。 - FY2025AdvancedAnnual report
「Cash inflows from financing activities amounted to ¥1,490.746 million (compared with financing inflows of ¥960.626 million in the previous fiscal year). The main factor increasing cash flow was ¥3,735 million in proceeds from long-term borrowings.」
The company drew ¥3,735 million in long-term borrowings to fund acquisitions and growth investments, increasing long-term borrowings outstanding to ¥3,912.134 million. - FY2025-H1AdvancedAnnual report
「Cash inflows from financing activities amounted to ¥2,932.045 million (compared with financing outflows of ¥16.338 million in the same period of the previous year). The main factors increasing cash flow were ¥3,485 million in proceeds from long-term borrowings and ¥26.313 million in proceeds from the issuance of shares.」
The company drew ¥3,485 million in long-term borrowings to meet funding needs associated with acquisitions and other matters, resulting in a significant increase in financing inflows. - FY2024Expansion of acquisition financingAnnual report
「Cash inflows from financing activities amounted to ¥960.626 million. The main factors increasing cash flow were a ¥700 million increase in short-term borrowings and ¥400.012 million in proceeds from long-term borrowings.」
Short-term and long-term borrowings increased, bringing borrowings outstanding at the end of the period to ¥2,033.733 million. After the filing, the company also drew a total of ¥3,485 million to fund the acquisitions of Ingate, CLOCK and IT. - FY2024-Q2Continued Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities increased by ¥80.034 million from the end of the previous fiscal year, mainly due to a ¥74.2 million increase in long-term borrowings.」
Non-current liabilities increased by ¥80.034 million at the end of the second quarter, primarily due to a ¥74.2 million increase in long-term borrowings. - FY2023-Q3Increase in Short- and Long-Term BorrowingsAnnual report
「Current liabilities increased by ¥1,039.736 million from the end of the previous fiscal year, mainly due to increases of ¥629.016 million in short-term borrowings, ¥84.452 million in accounts payable, ¥90.271 million in income taxes payable and ¥133.76 million in contract liabilities. Non-current liabilities increased by ¥170.711 million, mainly due to a ¥150.211 million increase in long-term borrowings.」
At the end of the third quarter, short-term borrowings increased by ¥629.016 million and long-term borrowings by ¥150.211 million, resulting in increases in both current and non-current liabilities. - FY2023-Q2Increase in long-term borrowings and additional borrowing following the acquisitionAnnual report
「Non-current liabilities increased by ¥21.51 million from the end of the previous fiscal year, mainly due to a ¥6.167 million increase in long-term borrowings.」
Long-term borrowings increased by ¥6.167 million at the end of the quarter. As a subsequent event, the company drew ¥200 million each from MUFG Bank, Mizuho Bank and Rakuten Bank in April 2023. - FY2023-Q1Increase in Long-Term BorrowingsAnnual report
「Non-current liabilities increased by ¥42.541 million from the end of the previous fiscal year, mainly due to a ¥27.254 million increase in long-term borrowings.」
Non-current liabilities increased at the end of the quarter, primarily due to a ¥27.254 million increase in long-term borrowings. - FY2020Repayment of borrowings and bonds alongside an expanded overdraft facilityAnnual report
「The total overdraft facility limit increased from ¥700 million to ¥1,200 million. The outstanding amount drawn was ¥100 million, leaving ¥1,100 million undrawn.」
While reducing interest-bearing debt through repayments of long-term borrowings and bonds, the company expanded its overdraft facility limit to ¥1,200 million. - FY2020-Q2Repayment of borrowings and bonds alongside additional borrowingAnnual report
「Payments for financing activities amounted to ¥217.306 million (compared with payments of ¥189.66 million in the same quarter of the previous year). The main factors increasing cash flow were ¥260 million in proceeds from long-term borrowings and ¥2.7 million in proceeds from the issuance of shares. The main factors reducing cash flow were ¥288 million in payments for the redemption of bonds and a ¥182.927 million decrease due to repayments of long-term borrowings.」
Although the company obtained long-term borrowings, repayments of bonds and long-term borrowings resulted in financing outflows of ¥217.306 million. - FY2019AdvancedAnnual report
「Cash inflows from financing activities amounted to ¥198.067 million (compared with inflows of ¥1,794.351 million in the previous fiscal year). The main factors increasing cash flow were ¥1,190.685 million in proceeds from the issuance of new shares, ¥321.6 million in proceeds from the issuance of bonds, and ¥180 million in proceeds from long-term borrowings. The main factors reducing cash flow were a ¥580 million decrease in short-term borrowings, ¥573.6 million in payments for the redemption of bonds, and ¥345.081 million in repayments of long-term borrowings.」
Although funds were raised through the issuance of new shares and other means, repayments of short-term borrowings, bonds and long-term borrowings also progressed, resulting in lower financing inflows than in the previous fiscal year. - FY2019-Q3AdvancedAnnual report
「This was primarily due to decreases of ¥650 million in short-term borrowings, ¥74 million in long-term borrowings, including amounts due for repayment within 1 year, and ¥216 million in bonds, including those due for redemption within 1 year, resulting from repayments and redemptions.」
Short-term borrowings of ¥650 million, long-term borrowings of ¥74 million, and bonds of ¥216 million declined due to repayments and redemptions, marking further progress in the repayment of borrowings and bonds. - FY2019-Q2Progress in the repayment of borrowings and bondsAnnual report
「This was primarily due to decreases of ¥420 million in short-term borrowings, ¥180 million in bonds due for redemption within 1 year, and ¥93 million in long-term borrowings, including amounts due for repayment within 1 year, resulting from repayments and redemptions.」
Liabilities related to borrowings and bonds, which had increased through the previous fiscal year, declined due to repayments and redemptions. - FY2019-Q1Repayment of short-term borrowingsAnnual report
「This was primarily due to a ¥521 million decrease in cash and deposits resulting from the repayment of short-term borrowings and other factors.」
The company repaid ¥390 million in short-term borrowings, which had increased through the previous fiscal year, and total liabilities also declined by ¥415 million. - FY2018AdvancedAnnual report
「Net cash provided by financing activities was ¥1,794 million, compared with ¥120 million in the previous consolidated fiscal year. The main sources of increased cash flow were ¥646 million from the issuance of shares, ¥480 million from the issuance of bonds, ¥250 million from long-term borrowings, and ¥675 million from an increase in short-term borrowings.」
Financing through the issuance of shares and bonds and through increases in long-term and short-term borrowings increased substantially from the previous fiscal year. - FY2018-Q3First statedAnnual report
「This was primarily due to increases of ¥580 million in short-term borrowings, ¥305 million in long-term borrowings due for repayment within 1 year, ¥520 million in bonds due for redemption within 1 year, ¥377 million in long-term borrowings, and ¥100 million in bonds, respectively.」
By the end of the third quarter, short-term borrowings, long-term borrowings, bonds, and other liabilities had increased, resulting in total liabilities rising ¥2,532 million from the end of the previous consolidated fiscal year.