Strengthening the Financial Position and Flexible Financing
First written in FY2024. 5 of 6 entries say "Advanced", first in FY2025-H1. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, funds generated from financing activities amounted to ¥227.572 million. This was mainly due to an outflow of ¥72.428 million for repayment of long-term borrowings through scheduled repayments and other means, while there was a net increase of ¥150 million in short-term borrowings from drawings under the overdraft facility and proceeds of ¥150 million from long-term borrowings.」
Under a policy of flexibly combining internal funds and borrowings, the Company increased short-term borrowings by ¥150 million on a net basis and obtained ¥150 million in long-term borrowings, while repaying ¥72.428 million in long-term borrowings. - 2026-05-15AdvancedRevision of earnings forecasts
「これは主に、約定弁済等により長期借入金の返済による支出56,806千円があった一方で、当座貸越の実行に伴う短期借入金の純増150,000千円及び長期借入れによる収入150,000千円があったことによるものであります。」
柔軟な資金調達方針に基づく短期借入金の純増及び長期借入れの実施を、年度実績として開示している。 - FY2026-H1AdvancedAnnual report
「During the interim consolidated accounting period, funds generated from financing activities amounted to ¥81.43 million. This was mainly due to an outflow of ¥18.57 million for repayment of long-term borrowings, while short-term borrowings increased by ¥100 million on a net basis.」
Under a flexible financing policy, the Company increased short-term borrowings by ¥100 million on a net basis and repaid ¥18.57 million in long-term borrowings during the interim consolidated accounting period. - FY2025AdvancedAnnual report
「During the consolidated fiscal year, funds generated from financing activities amounted to ¥92.078 million. This was mainly due to an outflow of ¥110.845 million for repayment of long-term borrowings through scheduled repayments and other means, while there was a net increase of ¥60 million in short-term borrowings from drawings under the overdraft facility and proceeds of ¥150 million from long-term borrowings.」
Under a policy of flexibly combining internal funds and borrowings, the Company increased short-term borrowings by ¥60 million on a net basis and obtained ¥150 million in long-term borrowings, while repaying ¥110.845 million in long-term borrowings. - FY2025-H1AdvancedAnnual report
「While there were proceeds of ¥150 million from long-term borrowings, there was a net decrease of ¥90 million in short-term borrowings due to repayment of the overdraft, as well as an outflow of ¥92.275 million for repayment of long-term borrowings through scheduled repayments and other means.」
For financing to secure working capital, the Company obtained ¥150 million in long-term borrowings during the interim accounting period while repaying ¥90 million in short-term borrowings. - FY2024First statedAnnual report
「Our basic policy is to finance working capital through internal funds, borrowings from financial institutions and equity financing. We have no particular policy regarding the priority of these financing methods and plan to consider them flexibly based on the amount and use of the funds required. Going forward, we will work to expand equity capital while taking into account the balance with interest-bearing debt.」
The Company states a policy of flexibly financing the funds needed for hiring personnel and opening new locations through internal funds, borrowings and equity financing, while expanding equity capital in consideration of the balance with interest-bearing debt.