Funding Policy to Support Growth Investment
First written in FY2022. 10 of 12 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2025.
90 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Proceeds from the capital increase (¥6,213,084 thousand, compared with ¥503,150 thousand in the prior-year period)」
The Company conducted a capital increase of ¥3.3 billion through Class A Shares and additional capital increases through MS Warrants and other instruments. Capital-increase proceeds totaled ¥6,213,084 thousand for the fiscal year, combining capital strengthening with debt repayment. - FY2025-H1AdvancedAnnual report
「Cash provided by financing activities was ¥2,743,615 thousand, compared with ¥1,989,121 thousand in the prior-year period. This was attributable to the net change in short-term borrowings of negative ¥2,633,764 thousand, compared with ¥2,812,279 thousand; repayments of long-term borrowings of ¥666,236 thousand, compared with ¥377,172 thousand; repayments of lease liabilities of ¥102,307 thousand, compared with ¥195,986 thousand; proceeds from the capital increase of ¥6,213,084 thousand, compared with zero; and payments for the acquisition of interests in subsidiaries from non-controlling interests of ¥67,160 thousand, compared with zero.」
The Company recorded ¥6,213,084 thousand of capital-increase proceeds. Capital was raised through a combination of Class A Shares, exercise of stock acquisition rights and ordinary shares, marking significant progress in the financing policy. - FY2024AdvancedAnnual report
「The exercise of these stock acquisition rights resulted in a capital increase of ¥1 billion by the end of February 2025.」
Financing through the exercise of the 81st Stock Acquisition Rights resulted in a ¥1 billion capital increase by the end of February 2025. The policy of strengthening capital through the issuance of preferred shares was also specified. - FY2024-H1AdvancedAnnual report
「This was attributable to the net change in short-term borrowings of ¥2,812,279 thousand, compared with ¥1,430,298 thousand in the prior-year period; repayments of long-term borrowings of ¥377,172 thousand, compared with ¥367,061 thousand; bond redemptions of ¥250,000 thousand, compared with ¥64,500 thousand; and repayments of lease liabilities of ¥195,986 thousand, compared with ¥193,221 thousand.」
Short-term borrowings increased net by ¥2,812,279 thousand during the interim period, continuing the financing mix of debt and bonds. Additional borrowings and equity financing were planned to fund the reorganization. - FY2024-Q1AdvancedAnnual report
「This was attributable to the net change in short-term borrowings of ¥745,000 thousand, compared with ¥229,917 thousand in the prior-year period; repayments of long-term borrowings of ¥183,681 thousand, compared with ¥177,382 thousand; repayments of lease liabilities of ¥133,648 thousand, compared with ¥104,638 thousand; and bond redemptions of ¥250,000 thousand, compared with ¥60,000 thousand, among other items.」
Short-term borrowings increased net by ¥745,000 thousand, while repayments of long-term borrowings and bonds also progressed, continuing the financing mix of borrowings and bonds. - FY2023AdvancedAnnual report
「Contract type: commitment line; amount arranged: ¥2.8 billion; contract date: 26 May 2023; borrowing date: 31 May 2023; repayment date: 31 March 2025」
A ¥2.8 billion commitment line was executed in May 2023. The Company recorded ¥1,713,663 thousand of capital-increase proceeds and ¥3,725,517 thousand of financing cash inflows from borrowings and other sources. - FY2023-Q3AdvancedAnnual report
「Cash provided by financing activities was ¥4,001,509 thousand, compared with ¥1,089,479 thousand in the prior-year period. This was attributable to the net change in short-term borrowings of ¥2,574,330 thousand, proceeds from long-term borrowings of ¥600,000 thousand and proceeds from the capital increase of ¥1,708,329 thousand, among other items.」
The Company recorded ¥1,708,329 thousand of capital-increase proceeds, ¥600,000 thousand of long-term borrowings and a net increase of ¥2,574,330 thousand in short-term borrowings. Financing activities provided ¥4,001,509 thousand. - FY2023-Q2AdvancedAnnual report
「This was attributable to proceeds from the capital increase of ¥1,708,329 thousand, compared with ¥21,239 thousand in the prior-year period, proceeds from long-term borrowings of ¥600,000 thousand, compared with ¥200,000 thousand in the prior-year period, and repayments of long-term borrowings of ¥367,061 thousand, compared with ¥228,488 thousand in the prior-year period, among other items.」
The Company recorded ¥1,708,329 thousand of capital-increase proceeds and ¥600,000 thousand of long-term borrowings, continuing to combine equity financing and borrowings. - FY2023-Q1AdvancedAnnual report
「This was attributable to proceeds from the capital increase of ¥1,192,320 thousand, compared with ¥16,782 thousand in the prior-year period, and proceeds from long-term borrowings of ¥600,000 thousand, compared with ¥200,000 thousand in the prior-year period, among other items.」
The Company raised ¥1,192,320 thousand through a public offering and ¥600,000 thousand through long-term borrowings, implementing a financing policy combining internal funds, debt and equity financing. - FY2022First statedAnnual report
「As a basic policy, we will obtain the funds we need through internal funds, borrowings from financial institutions and equity financing.」
Working capital, personnel costs, recruitment expenses and M&A funding are financed through internal funds, borrowings from financial institutions and equity financing.