Strengthening the Financial Position with a Focus on Profitability and Cash-Generation Capacity
First written in FY2025. 2 of 5 entries say "Advanced", first in FY2026-H1. Latest entry: 2026-10-15.
52 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「These borrowings and the repayment of existing borrowings were undertaken to stabilize long- to medium-term funding, while improving the terms of the agreements, including eliminating the financial covenants attached to the existing borrowings, thereby further maintaining and strengthening our financial base.」
On 31 March 2026, the company drew ¥6,300 million in new borrowings and made an early repayment of existing borrowings to stabilize funding and eliminate financial covenants. - FY2025First statedAnnual report
「To build a sustainable and stable business base, we believe it is an important management priority to focus on high profitability and cash-flow generation, maintain a robust financial position while balancing shareholder returns and growth investment, and continue to manage the business accordingly.」
Presents balancing shareholder returns, growth investment, and financial soundness as an ongoing policy.