Financing Through Long-Term Borrowings
First written in FY2025-H1. 3 of 4 entries say "Advanced", first in FY2025. Latest entry: 2026-05-14.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year was ¥55.308 million. This comprised ¥100 million in proceeds from long-term borrowings and ¥49.558 million in repayments of long-term borrowings.」
The company borrowed ¥100 million in long-term debt and repaid ¥49.558 million, resulting in cash provided by financing activities of ¥55.308 million. - FY2025-H1First statedAnnual report
「Cash provided by financing activities during the interim accounting period was ¥69.52 million (compared with ¥1.798 million used in the same period of the previous year). This was primarily attributable to ¥100 million in proceeds from long-term borrowings and ¥30.446 million in repayments of long-term borrowings, among other items.」
During the interim period, the company received ¥100 million from long-term borrowings, resulting in cash provided by financing activities of ¥69.52 million.