Financing and securing liquidity to support growth investment
First written in FY2019. 5 of 20 entries say "Advanced", first in FY2020-Q3. Latest entry: 2026-10-02.
90 other companies' latest entry also says "Advanced".
- 2026-10-02AdvancedShare Issuance and Disposal
「We have decided to issue new shares and conduct a secondary offering.」
The company resolved to issue new shares to fund advertising and promotional expenses, personnel recruitment expenses, and stronger access to the capital markets, giving concrete form to financing for growth investment. - FY2026-H1Decrease in funds due to share buybacks, dividends and other usesAnnual report
「Cash and cash equivalents and other funds (hereinafter, “funds”) at the end of the interim consolidated accounting period were ¥6,088 million, a decrease of ¥1,231 million, or 16.8%, from the end of the previous consolidated fiscal year.」
Cash and cash equivalents decreased by ¥1,231 million. Financing activities included ¥913 million for share buybacks and ¥159 million in dividend payments, while ¥148 million was spent on investing activities. - FY2025-H1Decrease in cash due to investments and dividendsAnnual report
「Cash and cash equivalents and other funds (hereinafter, “funds”) at the end of the interim consolidated accounting period were ¥5,589 million, a decrease of ¥739 million, or 11.7%, from the end of the previous consolidated fiscal year.」
Cash and cash equivalents were ¥5,589 million, down from the end of the previous fiscal year due to the acquisition of investment securities, the payment of security deposits and guarantee deposits, and dividend payments, among other factors. - FY2024Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥6,328 million, securing liquidity.」
Cash and cash equivalents increased by ¥1,743 million, or 38.0%, from the end of the previous consolidated fiscal year to ¥6,328 million. - FY2024-Q2Cash balance decreased in the second quarterAnnual report
「Cash and cash equivalents and other funds (hereinafter, “funds”) at the end of the second quarter cumulative period of the current consolidated fiscal year were ¥4,359 million, a decrease of ¥226 million, or 4.9%, from the end of the previous consolidated fiscal year.」
Cash and cash equivalents were ¥4,359 million, down ¥226 million, or 4.9%, from the end of the previous consolidated fiscal year. - FY2024-Q1Cash balance decreased in the first quarterAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period were ¥6,165 million, a decrease of ¥129 million from the end of the previous consolidated fiscal year. The main factors were a ¥483 million decrease in cash and deposits and a ¥368 million increase in prepaid expenses.」
Cash and deposits decreased by ¥483 million from the end of the previous consolidated fiscal year to ¥4,102 million. - FY2023Cash balance increased for the full yearAnnual report
「Cash and cash equivalents and other funds (hereinafter, “funds”) at the end of the consolidated fiscal year were ¥4,585 million, an increase of ¥532 million, or 13.1%, from the end of the previous consolidated fiscal year.」
Cash and cash equivalents were ¥4,585 million, up ¥532 million from the end of the previous consolidated fiscal year. - FY2023-Q3Cash balance increased through the third quarterAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥6,102 million, an increase of ¥897 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥573 million in cash and deposits, ¥85 million in investments and other assets, and ¥49 million in intangible fixed assets.」
Cash and deposits increased by ¥573 million from the end of the previous consolidated fiscal year to ¥4,626 million. - FY2023-Q2Cash balance decreased in the first halfAnnual report
「Cash and cash equivalents and other funds (hereinafter, “funds”) at the end of the second quarter of the current consolidated accounting period were ¥3,433 million, a decrease of ¥621 million, or 15.3%, from the end of the previous consolidated fiscal year.」
Cash and cash equivalents were ¥3,433 million, down ¥621 million from the end of the previous consolidated fiscal year. The main factors contributing to the cash outflow were an increase in prepaid expenses, a decrease in contract liabilities and share buybacks. - FY2023-Q1Decrease in cash and depositsAnnual report
「Total assets at the end of the first quarter of the current consolidated accounting period were ¥4,691 million, a decrease of ¥515 million from the end of the previous consolidated fiscal year. The main factors were a ¥943 million decrease in cash and deposits, a ¥451 million increase in prepaid expenses and a ¥28 million decrease in investments and other assets.」
Cash and deposits decreased by ¥943 million from ¥4,054 million at the end of the previous consolidated fiscal year to ¥3,110 million. - FY2022Increase in cash balanceAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥4,054 million, securing liquidity.」
Cash and cash equivalents increased by ¥661 million from the end of the previous consolidated fiscal year to ¥4,054 million, and the Company describes the securing of liquidity. - FY2022-Q3Increase in cash balanceAnnual report
「Total assets at the end of the third quarter of the current consolidated accounting period were ¥5,262 million, an increase of ¥771 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥629 million in cash and deposits and ¥261 million in prepaid expenses, and a ¥49 million decrease in investment securities.」
Cash and deposits increased by ¥629 million from the end of the previous consolidated fiscal year to ¥4,022 million at the end of the third quarter. - FY2022-Q2Decrease in cash balanceAnnual report
「Cash and cash equivalents and other funds (hereinafter, “funds”) at the end of the second quarter of the current consolidated accounting period were ¥3,238 million, a decrease of ¥154 million, or 4.5%, from the end of the previous consolidated fiscal year.」
Cash and cash equivalents were ¥3,238 million, down ¥154 million from the end of the previous consolidated fiscal year. - FY2021AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year were ¥3,393 million, securing liquidity.」
The Company stated that cash and cash equivalents were ¥3,393 million and that liquidity had been secured. - FY2021-Q3AdvancedAnnual report
「1 April 2021–30 June 2021 Change in total number of issued shares 28,000 Balance of total number of issued shares 16,236,200 Change in capital stock ¥1.050 million Balance of capital stock ¥511.928 million Change in capital reserve ¥1.050 million Balance of capital reserve ¥477.628 million (Note) The increase resulted from the exercise of share acquisition rights.」
The exercise of share acquisition rights increased the number of shares by 28,000 and increased capital stock and the capital reserve by ¥1.050 million each. - FY2021-Q2AdvancedAnnual report
「1 January 2021–31 March 2021 Change in total number of issued shares 200,000 Balance of total number of issued shares 16,208,200 Change in capital stock ¥7.500 million Balance of capital stock ¥510.878 million Change in capital reserve ¥7.500 million Balance of capital reserve ¥476.578 million (Note) The increase resulted from the exercise of share acquisition rights.」
The exercise of share acquisition rights resulted in the issuance of shares and increased capital stock and the capital reserve by ¥7.500 million each. - FY2020-Q3AdvancedAnnual report
「The primary factor was the ¥166 million increase in both capital stock and capital surplus resulting from the issuance of new shares accompanying the listing of the Company's common shares on the Mothers market of the Tokyo Stock Exchange.」
In addition to the issuance of new shares accompanying the listing, the exercise of share acquisition rights also increased capital stock and capital surplus, resulting in a ¥514 million increase in net assets from the end of the previous consolidated fiscal year. - FY2020-Q2RestatedAnnual report
「As a result of the issuance of new shares accompanying the listing of the Company's common shares on the Mothers market of the Tokyo Stock Exchange, capital stock and the capital reserve each increased by ¥158.553 million. At the end of the second quarter of the current consolidated accounting period, capital stock was ¥489.353 million and capital surplus was ¥455.053 million.」
The Company continues to describe the capital strengthening resulting from the issuance of shares upon listing as financing achieved to support growth investment. - FY2020-Q1RestatedAnnual report
「As a result of the issuance of new shares accompanying the listing of the Company's common shares on the Mothers market of the Tokyo Stock Exchange, capital stock and the capital reserve each increased by ¥158.553 million. At the end of the first quarter of the current consolidated accounting period, capital stock was ¥489.353 million and capital surplus was ¥455.053 million.」
The execution of equity financing and capital strengthening to support growth investment are described. - FY2019First statedAnnual report
「Our basic policy is to secure stable sources of funds and liquidity, raising funds through internal funds, borrowings from financial institutions, equity financing and other means in line with the amount and uses of funding requirements.」
The Company plans to consider internal funds, borrowings and equity financing flexibly according to its funding requirements and uses.