Funding Policy for Working Capital and Capital Expenditures Centered on Internal Funds
First written in FY2019. 3 of 16 entries say "Restated". Latest entry: FY2025.
45 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Future funding needs are also expected to be met primarily with internal funds in line with the basic policy, but the Company will raise the necessary funds while considering the balance between debt and capital, including through borrowings from financial institutions as necessary.」
The Company continues its financing policy of using internal funds primarily and borrowing from financial institutions or issuing bonds as necessary. - FY2024RestatedAnnual report
「Future funding needs are also expected to be met primarily with internal funds in line with the basic policy, but the Company will raise the necessary funds while considering the balance between debt and capital, including through borrowings from financial institutions as necessary.」
The Company continues its financing policy of using internal funds primarily and borrowing from financial institutions as necessary. During the current fiscal year, working capital and capital expenditures were funded with internal funds and borrowings. - FY2024-Q3Increase in the balance of financing through long-term borrowingsAnnual report
「Increase in long-term borrowings (¥417 million increase from the end of the previous consolidated fiscal year)」
Under a financing policy of using internal funds primarily and borrowing as necessary, long-term borrowings increased by ¥417 million from the end of the previous consolidated fiscal year. - FY2024-Q2Funding through long-term borrowingsAnnual report
「The principal source of cash was ¥1,000 million from long-term borrowings, while the principal uses of cash were ¥225 million for repayment of long-term borrowings and ¥215 million for dividend payments.」
Under a policy of using internal funds primarily and borrowing as necessary, the Company raised ¥1 billion through long-term borrowings during the cumulative second-quarter period. - FY2024-Q1Short-term borrowings continue to increaseAnnual report
「Increase in short-term borrowings (¥500 million increase from the end of the previous consolidated fiscal year)」
Under a financing policy of using internal funds primarily and borrowing as necessary, short-term borrowings increased by ¥500 million from the end of the previous consolidated fiscal year, bringing the balance to ¥2,950 million. - FY2023Short-term borrowings continue to increaseAnnual report
「Working capital and capital expenditures during the current consolidated fiscal year were funded with internal funds and borrowings from financial institutions. Future funding needs are also expected to be met primarily with internal funds in line with the basic policy, but the Company will raise the necessary funds while considering the balance between debt and capital, including through borrowings from financial institutions as necessary.」
The Company continues its policy of using internal funds primarily and borrowing from financial institutions as necessary. During the current fiscal year, short-term borrowings increased by ¥500 million, bringing the balance at the fiscal year-end to ¥2,000 million. - FY2023-Q3Short-term borrowings continue to increaseAnnual report
「This was mainly due to current liabilities increasing by ¥1,753 million from the end of the previous consolidated fiscal year to ¥10,052 million, reflecting a ¥1,500 million increase in short-term borrowings and other factors.」
As borrowing under the financing policy, short-term borrowings increased by ¥1,500 million from the end of the previous fiscal year, bringing the balance to ¥3,450 million. - FY2023-Q1Increase in short-term borrowingsAnnual report
「This was mainly due to current liabilities increasing by ¥1,922 million from the end of the previous consolidated fiscal year to ¥10,222 million, reflecting a ¥1,000 million increase in short-term borrowings, a ¥795 million increase in other current liabilities and other factors.」
Under a financing policy of using internal funds primarily and borrowing as necessary, short-term borrowings increased by ¥1,000 million from the end of the previous fiscal year, bringing the balance to ¥2,950 million. - FY2022Increase in Short-Term BorrowingsAnnual report
「This was mainly due to ¥450 million in payments for repayment of long-term borrowings and a ¥1,500 million increase in short-term borrowings.」
Under a policy of using internal funds primarily and borrowing or issuing bonds as necessary, short-term borrowings increased by ¥1,500 million during the current fiscal year, bringing the balance at the fiscal year-end to ¥1,500 million. - FY2022-Q3Decrease in the balance of borrowings for capital expendituresAnnual report
「Long-term borrowings 2,162,339 1,824,776」
The balance of long-term borrowings decreased from ¥2,162.339 million at the end of March 2021 to ¥1,824.776 million at the end of December 2021. - FY2021-Q3Increase in the balance of borrowings for capital expendituresAnnual report
「This was mainly due to fixed liabilities increasing by ¥2,479 million from the end of the previous consolidated fiscal year to ¥3,429 million, reflecting an increase of ¥2,274 million in long-term borrowings for capital expenditures and other factors.」
Under a policy of using internal funds primarily and borrowing as necessary, long-term borrowings increased by ¥2,274 million from the end of the previous fiscal year to fund capital expenditures. - FY2021-Q2RestatedAnnual report
「The principal source of cash was ¥3,000 million from long-term borrowings, while the principal uses of cash were ¥162 million for repayment of long-term borrowings and ¥231 million for dividend payments.」
Under a financing policy of using internal funds primarily and borrowing or issuing bonds as necessary, the Company recorded ¥3,000 million in proceeds from long-term borrowings. - FY2021-Q1Details of borrowing termsAnnual report
「At a Board of Directors meeting held on 24 April 2020, the Company resolved to borrow a total of ¥3,000 million for capital expenditures and subsequently borrowed the funds as follows. Lenders: 6 relationship financial institutions Amount borrowed: ¥3,000 million Interest rate: Fixed Borrowing date: 20 May 2020 Borrowing term: 5–10 years」
The filing specifies the terms of the ¥3 billion bank borrowing reported in the previous filing: 6 relationship financial institutions, a fixed interest rate and a borrowing term of 5–10 years. - FY2020Financing through large-scale bank borrowingsAnnual report
「The Group's working capital and funds for capital expenditures and other purposes are basically funded primarily with internal funds, which are cash flows from operating activities, with borrowings from financial institutions or bond issuance carried out as necessary. To execute these measures promptly, the Company raised ¥3 billion through bank borrowings on 20 May 2020 to meet funding needs in the next consolidated fiscal year.」
The Company stated a policy of using internal funds primarily and borrowing or issuing bonds as necessary, and raised ¥3 billion through bank borrowings on 20 May 2020 for capital expenditures and other purposes. - FY2020-Q2Track record of financing through bond issuanceAnnual report
「The principal source of cash was ¥100 million from the issuance of bonds, while the principal uses of cash were ¥64 million for repayment of long-term borrowings and ¥27 million for dividend payments.」
Under a policy of using internal funds primarily and borrowing as necessary, the Company disclosed ¥100 million in financing through bond issuance during the six-month period of the current second quarter of the consolidated fiscal year. - FY2019First statedAnnual report
「The Group's working capital and funds for capital expenditures and other purposes are basically funded primarily with internal funds, which are cash flows from operating activities, with borrowings from financial institutions made as necessary.」
The Company has stated for the first time its financing policy of covering working capital and capital expenditures primarily with internal funds from operating activities and borrowing from financial institutions as necessary.