Stable Funding Through Internal and External Sources
First written in FY2023-Q3. 9 of 12 entries say "Restated". Latest entry: 2026-08-13.
53 other companies' latest entry also says "Advanced".
- 2026-08-13AdvancedEarnings
「This was mainly due to an increase of ¥288.555 million in accounts payable, a decrease of ¥50.707 million in income taxes payable, an increase of ¥22.903 million in consumption taxes payable, an increase of ¥4.669 million in the provision for points and an increase of ¥3,380.368 million in long-term borrowings.」
Long-term borrowings increased from ¥213.032 million at the end of the previous consolidated fiscal year to ¥3,593.400 million. - FY2026RestatedAnnual report
「Our group effectively uses external funds, including borrowings from financial institutions, to secure stable funding for user reward payments, marketing investments and other expenses necessary to maintain and expand its business activities, while also securing liquidity for funds on hand.」
The company continues to maintain a funding policy combining operating cash flow, short- and long-term borrowings, leases and equity financing as needed. Interest-bearing debt was ¥280 million. - 2026-04-24AdvancedOccurring Fact
「The purpose is to raise funds for the acquisition of shares in Bachelor Date Co., Ltd. announced on 20 April 2026.」
In connection with the acquisition of Bachelor Date, the company resolved to secure specific financing through bank borrowings as part of its policy of obtaining external funding. - FY2026-H1RestatedAnnual report
「The Group effectively uses external funding, including borrowings from financial institutions, to secure a stable supply of funds for user compensation payments, marketing investments and other expenses required to maintain and expand its business activities, while also maintaining liquidity of funds on hand. For short-term funding needs, including payments required before collecting accounts receivable from the consumer-facing business, the Group uses cash flow from operating activities as well as short-term borrowings from financial institutions to secure liquidity. For capital expenditures, such as construction of the development center, and other long-term funding needs, the Group generally relies on long-term borrowings from financial institutions and leases. If necessary, it plans to raise funds through equity financing after considering the size and purpose of the funding requirement, as well as interest rates and the cost of capital at the relevant time, and determining the priority of each option.」
The company continues to maintain a funding policy combining operating cash flow, short- and long-term borrowings, leases and equity financing as needed. Interest-bearing debt was ¥313.688 million. - FY2025RestatedAnnual report
「Our group effectively uses external funds, including borrowings from financial institutions, to secure stable funding for user reward payments, marketing investments and other expenses necessary to maintain and expand its business activities, while also securing liquidity for funds on hand.」
The company continues to maintain a funding policy combining operating cash flow, short- and long-term borrowings, leases and equity financing as needed. Interest-bearing debt was ¥287 million. - FY2025-H1RestatedAnnual report
「For short-term funding needs, including payments required before collecting accounts receivable from the consumer-facing business, the company uses cash flow from operating activities as well as short-term borrowings from financial institutions to secure liquidity. For capital expenditures, such as construction of the development center, and other long-term funding needs, the company generally relies on long-term borrowings from financial institutions and leases. If necessary, it plans to raise funds through equity financing after considering the size and purpose of the funding requirement, as well as interest rates and the cost of capital at the relevant time, and determining the priority of each option.」
The company continues to maintain a funding policy combining operating cash flow, short- and long-term borrowings, leases and equity financing as needed. Interest-bearing debt was ¥320.792 million. - FY2024RestatedAnnual report
「Our group effectively uses external funds, including borrowings from financial institutions, to secure stable funding for user reward payments, marketing investments and other expenses necessary to maintain and expand its business activities, while also securing liquidity for funds on hand.」
The company maintains a funding policy combining operating cash flow, borrowings, leases and equity financing as needed. Interest-bearing debt was ¥354 million. - FY2024-Q3RestatedAnnual report
「Our group effectively uses external funds, including borrowings from financial institutions, to secure stable funding for user reward payments, marketing investments and other expenses necessary to maintain and expand its business activities, while also securing liquidity for funds on hand.」
The company maintains a policy of combining cash flow from operating activities, short- and long-term borrowings, leases and equity financing as needed. It states that there are currently no short-term capital funding or liquidity issues, and reports interest-bearing debt of ¥371.120 million. - FY2024-Q2RestatedAnnual report
「Our group effectively uses external funds, including borrowings from financial institutions, to secure stable funding for user reward payments, marketing investments and other expenses necessary to maintain and expand its business activities, while also securing liquidity for funds on hand.」
The company maintains a funding policy combining operating cash flow, short- and long-term borrowings, leases and equity financing as needed. Interest-bearing debt at the end of the period was ¥387 million. - FY2024-Q1RestatedAnnual report
「Our group effectively uses external funds, including borrowings from financial institutions, to secure stable funding for user reward payments, marketing investments and other expenses necessary to maintain and expand its business activities, while also securing liquidity for funds on hand.」
The company maintains a funding policy combining operating cash flow, short- and long-term borrowings, leases and equity financing as needed. Interest-bearing debt at the end of the period was ¥404 million. - FY2023RestatedAnnual report
「Our group effectively uses external funds, including borrowings from financial institutions, to secure stable funding for user reward payments, marketing investments and other expenses necessary to maintain and expand its business activities, while also securing liquidity for funds on hand.」
The company maintains a funding policy centered on operating cash flow, short- and long-term borrowings and leases, and states that it will consider equity financing as necessary. - FY2023-Q3First statedAnnual report
「Our group efficiently and effectively uses internal and external funds to secure the funds necessary to maintain and expand its business activities. Short-term funding needs are generally met through funds generated by operating activities and borrowings from financial institutions, while long-term funding needs are generally met through borrowings from financial institutions and lease agreements with leasing companies. The group also works to secure liquidity by entering into overdraft facilities with financial institutions.」
The company describes a funding policy combining operating funds, borrowings, leases and overdraft facilities to meet short- and long-term funding needs.