Diversifying Funding Methods for Growth Investments
First written in FY2022. 10 of 15 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, the Company borrowed funds from financial institutions to finance the acquisition of subsidiary shares. Going forward, it will raise funds by appropriately combining internal funds, equity and debt, taking into consideration the use of funds and the cost of capital.」
The Company drew down ¥750.000 million in long-term borrowings in connection with the acquisition of Blogwatcher shares. The policy of combining internal funds, equity and debt took concrete form as borrowing to finance the acquisition of the subsidiary. - FY2026-H1RestatedAnnual report
「Funding method for payments Internal funds and borrowings from financial institutions (planned)」
Regarding the acquisition of shares in BlogWatcher, the Company disclosed its existing funding policy of combining internal funds and borrowings from financial institutions. - FY2025-H1RestatedAnnual report
「Funds provided by financing activities were ¥301 thousand, reflecting the increase in funds from proceeds of ¥301 thousand from the issuance of shares upon exercise of share acquisition rights.」
The Company continued to raise funds through the exercise of share acquisition rights. No additional funding method was disclosed. - FY2024AdvancedAnnual report
「Funds provided by financing activities were ¥357,098 thousand. This was mainly because proceeds of ¥418,001 thousand from the issuance of shares and ¥39,923 thousand from the issuance of shares upon exercise of share acquisition rights increased funds, despite an outflow of ¥104,993 thousand for the repayment of long-term borrowings.」
The Company continued to raise funds through a combination of share issuance, exercise of share acquisition rights and borrowings, and funds provided by financing activities for the fiscal year were ¥357,098 thousand. - FY2024-Q3RestatedAnnual report
「At a meeting of the Board of Directors held on 14 August 2023, the Company resolved to enter into a business alliance agreement and share subscription agreement with 三菱食品株式会社 and to issue new shares to 三菱食品株式会社 through a third-party allotment. Payment was completed on 31 August 2023. As a result, share capital and capital surplus each increased by ¥209,790 thousand.」
The Company restated funding through the third-party allotment to 三菱食品株式会社 as a change in shareholders' equity. No additional funding method was disclosed. - FY2024-Q2RestatedAnnual report
「Funds provided by financing activities were ¥348,385 thousand. This was mainly because proceeds of ¥418,001 thousand from the issuance of shares and ¥33,752 thousand from the issuance of shares upon exercise of share acquisition rights increased funds, despite an outflow of ¥104,993 thousand for the repayment of long-term borrowings.」
The Company disclosed financing through a combination of share issuance, exercise of share acquisition rights and borrowings as cash flow from financing activities for the cumulative second quarter. - FY2024-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 14 August 2023, the Company resolved to enter into a business alliance agreement and share subscription agreement with 三菱食品株式会社 and to issue new shares to 三菱食品株式会社 through a third-party allotment. Payment was completed on 31 August 2023. As a result, share capital and capital surplus each increased by ¥209,790 thousand.」
Payment for the third-party allotment to 三菱食品株式会社 was completed, increasing share capital and capital surplus by ¥209,790 thousand each. - FY2023AdvancedAnnual report
「The Company's primary funding needs are working capital, principally personnel expenses and outsourcing costs. Its basic policy is to fund these needs through internal funds, borrowings from financial institutions and equity financing.」
The Company recorded proceeds of ¥249,346 thousand from the disposal of treasury shares and also disclosed the issuance of new shares through a third-party allotment after the filing, implementing multiple funding methods. - FY2023-Q1AdvancedAnnual report
「The Company listed its shares on the Growth Market of the Tokyo Stock Exchange on 28 July 2022. In connection with the listing, it disposed of treasury shares through a public offering with a payment date of 27 July 2022 and through a third-party allotment with a payment date of 30 August 2022. As a result, capital surplus increased by ¥238,053 thousand and treasury shares decreased by ¥11,292 thousand.」
The Company disposed of treasury shares through a public offering and a third-party allotment in connection with the listing, increasing capital surplus by ¥238,053 thousand. - FY2022First statedAnnual report
「From a medium- to long-term perspective, the Company will diversify funding sources necessary for operating the business and developing products by obtaining required funds from the stock market, securing bank financing and using other means, including to strengthen its financial base.」
The policy is to use an appropriate mix of internal funds, borrowings and equity financing for funds needed for recruitment and development of personnel and product development.