Strengthening partnerships with regional banks and the financial foundation of the Nexyz.Zero business through borrowing
First written in FY2020-Q2. 5 of 7 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026-H1.
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- FY2026-H1Borrowing and repayment amount updatedAnnual report
「This was mainly due to ¥856 million in proceeds from capital contributions by non-controlling shareholders, offset by ¥995 million in repayments of long-term borrowings and ¥104 million in dividend payments to non-controlling shareholders.」
Financing activities included ¥500 million in proceeds from long-term borrowings and ¥995 million in repayments of long-term borrowings. Although cash on hand increased, efforts to strengthen the financial base through borrowings continued alongside debt repayments. - FY2024-Q2AdvancedAnnual report
「This was mainly due to ¥801 million in repayments of long-term borrowings and ¥258 million in dividend payments, offset by ¥1,300 million in proceeds from long-term borrowings.」
The company raised ¥1,300 million through long-term borrowings and also repaid ¥801 million of long-term borrowings. It continues to secure its financial base through borrowings. - FY2023-Q2AdvancedAnnual report
「This was mainly due to ¥1,038 million in repayments of long-term borrowings and ¥260 million in dividend payments, offset by ¥1,730 million in proceeds from long-term borrowings.」
The company raised ¥1,730 million through long-term borrowings and also repaid ¥1,038 million of long-term borrowings. - FY2022AdvancedAnnual report
「During the consolidated fiscal year, the company increased financing through borrowings to prepare for the impact of COVID-19, with the aim of securing flexible and stable funding, increasing cash and cash equivalents on hand, and enhancing management stability.」
As a precaution against the impact of the infectious disease, the company increased financing through borrowings and recorded a net increase of ¥1,000 million in short-term borrowings and ¥900 million in proceeds from long-term borrowings. - FY2020AdvancedAnnual report
「Net cash provided by financing activities was ¥2,987 million, compared with ¥1,159 million used in the same period of the previous year. This was mainly due to ¥1,121 million in repayments of long-term borrowings, ¥580 million in dividend payments, a net decrease of ¥280 million in short-term borrowings, and ¥185 million used to acquire shares in subsidiaries not resulting in a change in the scope of consolidation, offset by ¥5,100 million in proceeds from long-term borrowings.」
The company secured financing throughout the year in preparation for the impact of the infectious disease, with ¥5,100 million in proceeds from long-term borrowings and a ¥2,664 million increase in the balance of long-term borrowings, demonstrating the strengthening of its financial base. - FY2020-Q3AdvancedAnnual report
「This was mainly due to a ¥2,579 million increase in long-term borrowings, excluding the portion due for repayment within one year, as a result of the financing.」
Following the borrowings disclosed in the previous quarter, financing increased long-term borrowings by ¥2,579 million, with the strengthening of the Nexyz Zero business's financial base also reflected in its debt balance. - FY2020-Q2First statedAnnual report
「The company and its consolidated subsidiaries have drawn down borrowings as follows to further strengthen their partnerships with regional banks for the expansion of the Nexyz.Zero business, strengthen their financial base and ensure business stability going forward. ② Borrowing amount ¥3,050 million ④ Drawdown date 30 April 2020 to 15 May 2020 ⑤ Repayment date 31 March 2023 to 30 April 2025」
To expand and stabilize the Nexyz Zero business, the company has drawn down a total of ¥3,050 million in borrowings from regional banks and other financial institutions.