Working Capital Funding Through External Borrowings Based on Equity Capital
First written in FY2016. 17 of 19 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This resulted from ¥600 million in proceeds from long-term borrowings and a ¥500 million net increase in short-term borrowings, offset by ¥889 million in purchases of treasury shares, ¥886 million in repayments of long-term borrowings and dividend payments of ¥725 million, among other items.」
While relying primarily on equity generated through operating activities, the company raised ¥600 million in long-term borrowings and ¥500 million in short-term borrowings, and made debt repayments, treasury share purchases and dividend payments. - FY2026-H1AdvancedAnnual report
「This resulted from ¥600 million in proceeds from long-term borrowings and a net increase of ¥204 million in short-term borrowings, offset by dividend payments of ¥543 million, ¥473 million in repayments of long-term borrowings and ¥20 million in bond redemptions.」
Under a policy of relying primarily on equity and using external borrowing as necessary, the company raised ¥600 million in long-term borrowings and ¥204 million through a net increase in short-term borrowings, and made debt repayments, bond redemptions and dividend payments. - FY2025AdvancedAnnual report
「This was attributable to proceeds of ¥600.000 million from long-term borrowings, offset by outflows of ¥877.374 million for the repayment of long-term borrowings, ¥572.780 million in dividend payments, ¥120.000 million for the redemption of bonds and ¥50.000 million from a decrease in short-term borrowings.」
Under a policy of relying primarily on equity and using external borrowing as necessary, the company raised ¥600 million in long-term borrowings and made debt repayments, bond redemptions and dividend payments. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥228 million, compared with ¥118 million used in the previous interim accounting period. This reflected proceeds of ¥600 million from long-term borrowings and a ¥137 million net increase in short-term borrowings, offset by dividend payments of ¥481 million, outflows of ¥403 million for the repayment of long-term borrowings and ¥80 million for the redemption of bonds.」
The Company raised ¥600 million in long-term borrowings and ¥137 million in short-term borrowings, while also repaying borrowings, redeeming bonds and paying dividends. - FY2024AdvancedAnnual report
「This was attributable to proceeds of ¥800.000 million from long-term borrowings, offset by outflows of ¥670.127 million for the repayment of long-term borrowings, ¥542.877 million in dividend payments and ¥240.000 million for the redemption of bonds, among other factors.」
Under a policy of using equity capital as its primary source and external borrowings as necessary, the Company raised ¥800 million in long-term borrowings while also repaying borrowings, redeeming bonds and paying dividends. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥118 million, compared with ¥117 million provided in the same quarter of the previous year. This reflected proceeds of ¥600 million from long-term borrowings and a ¥179 million net increase in short-term borrowings, offset by dividend payments of ¥451 million, outflows of ¥305 million for the repayment of long-term borrowings and ¥140 million for the redemption of bonds.」
Under a policy of using equity capital as its primary source and external borrowings as necessary, the Company raised ¥600 million in long-term borrowings and ¥179 million in short-term borrowings, while also repaying borrowings, redeeming bonds and paying dividends. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥117 million, compared with ¥19 million used in the same quarter of the previous year. This reflected outflows of ¥330 million for dividend payments, ¥273 million for the repayment of long-term borrowings and ¥200 million for the redemption of bonds, offset by proceeds of ¥600 million from long-term borrowings and a ¥320 million net increase in short-term borrowings.」
The Company raised ¥600 million in long-term borrowings and ¥320 million through a net increase in short-term borrowings, while also repaying borrowings, redeeming bonds and paying dividends, resulting in net cash provided by financing activities of ¥117 million. - FY2022AdvancedAnnual report
「Net cash used in financing activities was ¥590 million. This reflected proceeds of ¥800 million from long-term borrowings and a ¥100 million net increase in short-term borrowings, offset by outflows of ¥545 million for the repayment of long-term borrowings, ¥510 million for the redemption of bonds and ¥435 million in dividend payments.」
Under a policy of using equity capital as its primary source and external borrowings as necessary, the Company raised long-term and short-term borrowings while also repaying borrowings, redeeming bonds and paying dividends. - FY2022-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥19 million, compared with ¥399 million provided in the same quarter of the previous year. This reflected proceeds of ¥600 million from long-term borrowings and a ¥304 million net increase in short-term borrowings, offset by dividend payments of ¥360 million, outflows of ¥285 million for the redemption of bonds and ¥278 million for the repayment of long-term borrowings.」
Under a policy of using equity capital as its primary source and external borrowings as necessary, the Company raised ¥600 million in long-term borrowings and ¥304 million in short-term borrowings, while also redeeming bonds and repaying borrowings. - FY2021AdvancedAnnual report
「This was attributable to proceeds of ¥900 million from long-term borrowings, a ¥200 million net increase in short-term borrowings and ¥197 million from the issuance of bonds, offset by outflows of ¥760 million for the repayment of long-term borrowings, ¥640 million for the redemption of bonds and ¥299 million in dividend payments.」
Under a policy of using equity capital as its primary source and external borrowings as necessary, the Company raised long-term and short-term borrowings and issued bonds, while also repaying borrowings and redeeming bonds. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥399 million, compared with ¥175 million used in the same quarter of the previous year. The main components were outflows of ¥345 million for the redemption of bonds, ¥299 million in dividend payments and ¥260 million for the repayment of long-term borrowings, offset by proceeds of ¥900 million from long-term borrowings and a net increase of ¥404 million in short-term borrowings, among other factors.」
The Company raised external funds through ¥900 million in long-term borrowings and a ¥404 million net increase in short-term borrowings, while also redeeming bonds, repaying borrowings and paying dividends. - FY2020RestatedAnnual report
「The Company intends to continue using equity capital generated through operating activities as its primary source of funds while raising funds through bank borrowings as necessary.」
The Company reconfirmed its financing policy of using equity capital generated through operating activities as its primary source and bank borrowings as necessary. - FY2020-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥175 million, compared with ¥27 million used in the same quarter of the previous year. The main components were proceeds of ¥394 million from the issuance of bonds, ¥200 million from long-term borrowings and a net increase of ¥187 million in short-term borrowings, offset by outflows of ¥355 million for the redemption of bonds, ¥303 million for the repayment of long-term borrowings and ¥299 million in dividend payments.」
The Company raised external funds through bond issuance, long-term borrowings and a net increase in short-term borrowings, while also redeeming bonds, repaying borrowings and paying dividends. - FY2019-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥27 million, compared with ¥194 million provided in the same quarter of the previous year. The main components were proceeds of ¥393 million from the issuance of bonds, ¥300 million from long-term borrowings and a net increase of ¥270 million in short-term borrowings, offset by outflows of ¥376 million for the repayment of long-term borrowings, ¥374 million for the redemption of bonds and ¥240 million in dividend payments, among other factors.」
The Company raised external funds through bond issuance, long-term borrowings and a net increase in short-term borrowings, while also repaying existing borrowings and bonds and paying dividends. - FY2018AdvancedAnnual report
「The Company finances the working capital it requires through external borrowings. External financing consists of short-term borrowings, long-term borrowings and the issuance of unsecured bonds. The Company intends to continue using equity capital generated through operating activities as its primary source of funds while raising funds through bank borrowings as necessary.」
While using equity capital as its primary source, the Company raised external funds including ¥650 million in long-term borrowings and ¥591 million through bond issuance. - FY2018-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥194 million, compared with ¥785 million provided in the same quarter of the previous year. The main components were outflows of ¥384 million for the repayment of long-term borrowings, ¥314 million for the redemption of bonds and ¥171 million in dividend payments, offset by proceeds of ¥400 million from long-term borrowings and ¥393 million from the issuance of bonds, as well as a net increase of ¥270 million in short-term borrowings.」
The Company raised external funds through long-term borrowings, bond issuance and a net increase in short-term borrowings, while also repaying existing borrowings and bonds and paying dividends. - FY2017AdvancedAnnual report
「While there were outflows of ¥1,012 million for the repayment of long-term borrowings and ¥519 million for the redemption of bonds, these were offset by proceeds of ¥1,000 million from long-term borrowings and ¥839 million from the issuance of bonds.」
The Company raised external funds through long-term borrowings and bond issuance while also repaying existing borrowings and redeeming bonds. - FY2017-Q2AdvancedAnnual report
「This was attributable to proceeds of ¥950 million from long-term borrowings and ¥592.835 million from the issuance of bonds, among other factors.」
The Company raised external funds through long-term borrowings and bond issuance during the cumulative period of the current quarter, while using funds generated through operating activities as its primary source. - FY2016First statedAnnual report
「The Company intends to continue using equity capital generated through operating activities as its primary source of funds while raising funds through bank borrowings as necessary.」
The Company indicated a policy of using funds generated through operating activities as the primary source of working capital and bank borrowings when necessary.