Securing Stable Business Funding
First written in FY2020. 15 of 16 entries say "Advanced", first in FY2021-Q1. Latest entry: 2026-05-14.
53 other companies' latest entry also says "Advanced".
- 2026-05-14AdvancedEarnings
「This was mainly due to ¥200,000 thousand in proceeds from short-term borrowings and ¥3,300,000 thousand in proceeds from long-term borrowings, despite ¥746,258 thousand in cash outflows for the repayment of long-term borrowings.」
The company disclosed proceeds from financing activities generated through short-term and long-term borrowings. - FY2025AdvancedAnnual report
「The company borrows from financial institutions mainly to fund working capital and growth investments aimed at future business expansion.」
In October 2025, after the filing, the company borrowed ¥1,000 million each from 3 financial institutions, for a total of ¥3,000 million, to fund working capital and growth investments. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥239.106 million, compared with a ¥368.846 million increase in the same period of the previous year. This was mainly due to ¥324.418 million in outflows for repayment of long-term borrowings, despite ¥92.299 million in proceeds from the exercise of stock acquisition rights.」
The company repaid ¥324.418 million in long-term borrowings, reducing the outstanding balance. It disclosed a change in its financing mix toward repayments rather than new borrowings. - FY2024AdvancedAnnual report
「Net cash provided by operating activities was ¥900.478 million, compared with ¥325.088 million used in the same period of the previous year.」
Net cash provided by operating activities changed from ¥325.088 million used in the previous fiscal year to ¥900.478 million provided, and the company disclosed a track record of securing funds on a stable basis. - FY2024-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥368.846 million, compared with a ¥563.997 million decrease in the same period of the previous year. This was mainly due to ¥400 million in proceeds from long-term borrowings.」
The company drew down ¥400 million in long-term borrowings. Net cash provided by financing activities was ¥368.846 million, and cash and cash equivalents were ¥4,129.457 million. - FY2023AdvancedAnnual report
「In the fiscal year ended September 2023, the company entered into a term loan with a drawdown period with 株式会社三菱ＵＦＪ銀行 and a loan agreement with 株式会社りそな銀行 to refinance existing borrowings, and drew down ¥600 million and ¥500 million, respectively, under these agreements.」
The company entered into agreements with 2 banks to refinance existing borrowings and drew down ¥600 million and ¥500 million. - FY2023-Q3AdvancedAnnual report
「The company has entered into loan agreements and other arrangements with 株式会社三菱ＵＦＪ銀行 and 株式会社りそな銀行 to establish a stable financing framework and refinance existing borrowings.」
The company disclosed that it had entered into loan agreements and other arrangements with 2 banks to establish a stable financing framework and refinance existing borrowings. - FY2023-Q2AdvancedAnnual report
「This was mainly due to ¥680.997 million in proceeds from long-term borrowings and ¥300 million in proceeds from the receipt of deposits held as security, despite outflows of ¥202.502 million for repayment of short-term borrowings and ¥1,378.151 million for repayment of long-term borrowings, among other factors.」
While receiving ¥680.997 million in long-term borrowings and ¥300 million in security deposits, the company also made repayments of short- and long-term borrowings, disclosing specific progress in fundraising and debt repayment. - FY2022AdvancedAnnual report
「In the fiscal year ended September 2022, the company arranged a ¥1,500 million syndicated term loan to fund the acquisition of shares in 株式会社エモーションテック and secure a flexible and stable means of financing.」
The company arranged a ¥1,500 million syndicated loan to fund the acquisition of shares in エモーションテック and other purposes, and continues to maintain a ¥500 million commitment line. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥1,220.141 million. This was mainly due to ¥1,500 million in proceeds from long-term borrowings and other factors.」
The company drew down ¥1,500 million in long-term borrowings, and cash and cash equivalents increased by ¥544.412 million from the end of the previous consolidated fiscal year to ¥4,716.530 million. - FY2022-Q1AdvancedAnnual report
「Current assets at the end of the first quarter amounted to ¥5,975.771 million, an increase of ¥1,019.231 million from the end of the previous consolidated fiscal year. This was mainly due to a ¥975.421 million increase in cash and deposits resulting from the drawdown of long-term borrowings.」
Cash and deposits increased by ¥975.421 million through the drawdown of long-term borrowings, and the company disclosed the expansion of its funding base supporting growth investments and other activities. - FY2021AdvancedAnnual report
「The company raised ¥3,312.240 million in the fiscal year ended September 2021 through a public offering and a private placement, and will continue to implement measures, including further fundraising, to strengthen its financial base and secure business funding on a stable basis.」
The company raised ¥3,312.240 million through a public offering and a private placement, and entered into a syndicated loan agreement to fund the acquisition of shares and other purposes. - FY2021-Q3AdvancedAnnual report
「Current assets at the end of the third quarter amounted to ¥6,002.930 million, an increase of ¥3,360.568 million from the end of the previous fiscal year. This was mainly due to a ¥3,259.590 million increase in cash and deposits resulting from the issuance of new shares and other transactions in connection with the listing on the Mothers market of the Tokyo Stock Exchange.」
Cash and deposits increased by ¥3,259.590 million through the issuance of new shares and other transactions in connection with the listing, bringing current assets to ¥6,002.930 million. The company disclosed the expansion of its funding base supporting growth investments and other activities. - FY2021-Q2AdvancedAnnual report
「Current assets at the end of the second quarter amounted to ¥5,787.297 million, an increase of ¥3,144.936 million from the end of the previous fiscal year. This was mainly due to a ¥3,095.078 million increase in cash and deposits resulting from the issuance of new shares and other transactions in connection with the listing on the Mothers market of the Tokyo Stock Exchange.」
Cash and deposits increased by ¥3,095.078 million through the issuance of new shares and other transactions in connection with the listing, bringing the quarter-end balance to ¥5,186.776 million. - FY2021-Q1AdvancedAnnual report
「Current assets at the end of the first quarter amounted to ¥4,749.647 million, an increase of ¥2,107.286 million from the end of the previous fiscal year. This was mainly due to a ¥2,079.198 million increase in cash and deposits resulting from the issuance of new shares in connection with the listing on the Mothers market of the Tokyo Stock Exchange.」
Cash and deposits increased by ¥2,079.198 million through the issuance of new shares in connection with the listing, expanding the funding base supporting growth investments and other activities. - FY2020First statedAnnual report
「To ensure stable funding for the business activities required for these upfront investments and to prepare for sudden funding needs and unforeseen circumstances, the company has established a ¥500 million credit line with financial institutions.」
The company has secured the funds required for sales, marketing and development, as well as liquidity on hand, through a credit line, a private placement and borrowings.