Strengthening the Financial Position and Funding Options to Support Growth Investment
First written in FY2020. 12 of 14 entries say "Advanced", first in FY2021-Q1. Latest entry: 2026-08-07.
41 other companies' latest entry also says "Advanced".
- 2026-08-07AdvancedEarnings
「We borrowed funds as follows to finance the acquisition of shares in 株式会社ダーウィン.」
In connection with the acquisition of shares in 株式会社ダーウィン, the company borrowed ¥300 million from Sumitomo Mitsui Banking Corporation and ¥275.6 million from MUFG Bank, executing specific financing for a growth investment. - FY2026AdvancedAnnual report
「Cash used as a result of financing activities during the consolidated fiscal year was ¥515.619 million. The main uses of funds were ¥447.988 million for repayment of long-term borrowings and ¥100 million for repayment of short-term borrowings.」
While proceeding with debt repayments, the company maintained total overdraft facilities of ¥400 million with 3 financial institutions and secured ¥300 million of undrawn capacity. - 2026-05-15AdvancedEarnings presentation
「After giving full consideration to the scarcity of capital, we will prioritize allocating it to investment opportunities expected to generate higher ROIC.」
Based on a stable financial foundation, the company detailed its policy of prioritizing cash and deposits for investments expected to generate higher ROIC over debt repayment. - FY2026-H1AdvancedAnnual report
「Cash used as a result of financing activities during the interim consolidated accounting period was ¥415.007 million. The main uses of funds were ¥338.998 million for repayment of long-term borrowings and ¥100 million for repayment of short-term borrowings.」
With respect to financing and financial management, the company repaid ¥338.998 million of long-term borrowings and ¥100 million of short-term borrowings, resulting in ¥415.007 million of cash used in financing activities. - FY2025AdvancedAnnual report
「On 19 February 2025, the company issued new shares allocated to Itochu Enex Co., Ltd. and raised a total of ¥2,950 million.」
In addition to approximately ¥4 billion from the JICVGI fund, the company raised ¥2.95 billion through a third-party allotment to Itochu Enex. It stated that the funds would be used for growth investment in the EV charging business and core businesses, joint marketing, joint development and M&A, among other purposes. - FY2023AdvancedAnnual report
「On 26 February 2024, the company issued new shares allocated to JICVGIオポチュニティファンド１号投資事業有限責任組合 and raised a total of ¥3,999.899 million.」
In addition to borrowings, the public offering and the syndicated loan, the company raised approximately ¥4 billion through a third-party allotment in February 2024 and stated that the funds would be used for promotion of the EV charging business, purchases of charging equipment and future growth investment. - FY2023-Q3Syndicated loan agreement terminatedAnnual report
「To finance capital expenditures and other funding needs, the company had entered into a ¥1,500 million committed syndicated loan agreement dated 27 December 2022 with 7 banks and other financial institutions, arranged by Sumitomo Mitsui Banking Corporation, but terminated the agreement effective 18 August 2023.」
The ¥1.5 billion committed syndicated loan agreement with 7 banks, entered into to support growth investment, was terminated effective 18 August 2023. In addition, the total overdraft facility with 3 banks was ¥500 million, of which ¥389.675 million had been drawn. - FY2022AdvancedAnnual report
「To finance capital expenditures and other funding needs, the company entered into a ¥1,500 million committed syndicated loan agreement dated 27 December 2022 with 7 banks and other financial institutions, arranged by Sumitomo Mitsui Banking Corporation.」
As a financing measure supporting growth investment, the company entered into a ¥1.5 billion syndicated loan agreement with 7 banks and drew down ¥315 million. Interest-bearing debt at the end of the period was ¥1,979 million. - FY2022-Q2AdvancedAnnual report
「Cash used in financing activities was ¥6.715 million, compared with proceeds of ¥145,132 in the same period of the previous year. This was mainly attributable to an increase of ¥31.711 million in proceeds from the issuance of shares upon the exercise of share acquisition rights, partly offset by a decrease of ¥24.996 million due to repayments of long-term borrowings.」
The company disclosed ¥31.711 million in proceeds from the exercise of share acquisition rights and ¥24.996 million in repayments of long-term borrowings, adding results related to financing and financial management supporting growth investment. - FY2021AdvancedAnnual report
「Cash and deposits increased by ¥4,237.421 million, reflecting funding of ¥250 million through long-term borrowings and ¥3,914.850 million through a public offering, despite cash outflows associated with advertising and promotional activities, recruitment and other expenses.」
The company raised ¥3,914.850 million through a public offering and ¥250 million through long-term borrowings, bringing cash and deposits at the end of the period to ¥5,571.870 million. Financing to support growth investment was put into concrete form. - FY2021-Q3AdvancedAnnual report
「This was mainly attributable to increases of ¥157.534 million each in share capital and capital surplus from a third-party allotment related to an over-allotment offering and, primarily, the exercise of stock options held by officers and employees, partly offset by a ¥131.823 million decrease in capital surplus due to changes in equity interests accompanying the conversion of consolidated subsidiary SMAP ENERGY LIMITED into a wholly owned subsidiary.」
Capital was raised through a third-party allotment and the exercise of stock options, increasing share capital and capital surplus by ¥157.534 million each. - FY2021-Q2AdvancedAnnual report
「This was mainly attributable to an increase of ¥30.501 million in proceeds from the issuance of shares and ¥246.453 million in proceeds from the issuance of shares upon the exercise of share acquisition rights, partly offset by a ¥131.823 million decrease in expenditures for the acquisition of shares in a subsidiary without a change in the scope of consolidation.」
The company raised funds through a third-party allotment and the exercise of share acquisition rights, resulting in ¥145.132 million in financing through financing activities. - FY2021-Q1AdvancedAnnual report
「On 20 January 2021, the company received payment for the issuance of new shares through a third-party allotment, increasing both share capital and capital surplus by ¥15.732 million. During the cumulative first quarter of the current consolidated fiscal year, the exercise of share acquisition rights increased both share capital and capital surplus by ¥14.528 million.」
A third-party allotment and the exercise of share acquisition rights were completed, increasing share capital and capital surplus. The company disclosed specific capital-raising results consistent with its policy of combining internal funds, borrowings and equity financing. - FY2020First statedAnnual report
「Our basic policy is to meet the group's funding needs through a well-balanced combination of internal funds, borrowings from financial institutions and equity financing, among other sources, and we plan to consider funding flexibly according to the amount required and its intended use.」
We plan to support growth investment and liquidity through a combination of internal funds, borrowings and equity financing.