Ensuring Business Funding in Preparation for Deteriorating Business Conditions
First written in FY2020. 7 of 13 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026.
24 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from financing activities resulted in an inflow of ¥4,992 million due to proceeds from long-term borrowings and other factors, compared with an outflow of ¥694 million in the previous fiscal year.」
Regarding the securing of operating funds, financing cash flow shifted from an outflow in the previous year to an inflow of ¥4,992 million, due to proceeds from long-term borrowings and other factors. - 2026-05-14AdvancedManagement Planning
「Improve FCF toward the “harvest period” beginning in fiscal 2029, following the “seeding period” of completing investment to increase titanium production capacity」
The policy for securing business funds was developed into an investment plan for increased production capacity funded by ¥23 billion in financing, ¥8 billion in subsidies and ¥18 billion in operating cash flow. - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities resulted in an inflow of ¥2,779 million due to an increase in borrowings and other factors, compared with an outflow of ¥165 million in the same period of the previous year.」
Regarding the securing of operating funds, an increase in borrowings and other factors generated a ¥2,779 million financing cash inflow. Cash flows shifted from the ¥165 million outflow in the previous interim accounting period to a funding inflow. - FY2025-H1Zero debt assumption balanceAnnual report
「*2 Debt assumption agreement These are accounts payable for which the payment due date has been extended under a debt assumption agreement. Previous fiscal year (31 March 2024) Interim accounting period of the current fiscal year (30 September 2024) Accounts payable ¥1,536 million - million yen」
Accounts payable for which the payment due date had been extended under a debt assumption agreement decreased from ¥1,536 million at the end of the previous fiscal year to zero at the end of the interim accounting period. The balance representing the use of payment-date extensions as a cash management measure was eliminated. - FY2024Commitment line expiry and reduction in cash management measuresAnnual report
「We had entered into a commitment line agreement to secure flexible and stable funding, but the agreement had expired as of the end of the fiscal year.」
The ¥5,100 million commitment line agreement expired at the end of the fiscal year. Meanwhile, the company is securing stable funding and strengthening its financial position through measures including the refinancing of long-term borrowings. - FY2024-Q3Decrease in debt assumption balanceAnnual report
「These are accounts payable for which the payment due date has been extended under debt assumption agreements. Previous fiscal year (31 March 2023) Accounts payable - million yen Third quarter accounting period of the current fiscal year (31 December 2023) Accounts payable ¥2,392 million」
Accounts payable for which the payment due date had been extended under a debt assumption agreement totaled ¥2,392 million. This was down from ¥3,598 million at the end of the previous quarter, indicating reduced use of payment-date extensions as a cash management measure. - FY2024-Q2Increase in debt assumption balanceAnnual report
「These are accounts payable for which the payment due date has been extended under debt assumption agreements. Second quarter accounting period of the current fiscal year (30 September 2023) Accounts payable ¥3,598 million」
Accounts payable for which the payment due date had been extended under a debt assumption agreement increased from ¥1,848 million at the end of the previous quarter to ¥3,598 million. This indicated expanded use of payment-date extensions as a cash management measure. - FY2024-Q1Extension of payment due dates under debt assumption agreementsAnnual report
「These are accounts payable for which the payment due date has been extended under debt assumption agreements. First quarter accounting period of the current fiscal year (30 June 2023) Accounts payable ¥1,848 million」
Accounts payable of ¥1,848 million for which the payment due date had been extended under a debt assumption agreement were newly disclosed. A cash management measure distinct from borrowings and commitment lines was added to the existing theme of securing operating funds. - FY2022AdvancedAnnual report
「To secure stable long-term funding, we refinanced ¥11,500 million of syndicated loans and also refinanced individual long-term borrowings.」
To secure stable long-term funding, the company refinanced ¥11,500 million of syndicated loans and individual long-term borrowings. - FY2021AdvancedAnnual report
「In March of the current fiscal year, we established a commitment line of ¥5,100 million and refinanced ¥7,000 million of syndicated loans to secure stable long-term funding.」
As funding measures to prepare for deterioration in the business environment, the company established a ¥5,100 million commitment line and refinanced ¥7,000 million of syndicated loans. - FY2021-Q3AdvancedAnnual report
「Liabilities at the end of the third quarter stood at ¥49,533 million, an increase of ¥7,936 million from the end of the previous fiscal year. This was mainly attributable to an increase in borrowings, despite decreases in accounts payable and accounts payable for equipment.」
Borrowings increased from ¥29,600 million at the end of the previous fiscal year to ¥41,000 million at the end of the third quarter accounting period, demonstrating the execution of funding through borrowings. - FY2021-Q2AdvancedAnnual report
「Cash flows from financing activities resulted in an inflow of ¥11,115 million due to an increase in borrowings, compared with an outflow of ¥2,962 million in the same quarter of the previous year.」
Regarding funding to prepare for deterioration in the business environment, an increase in borrowings generated a ¥11,115 million financing cash inflow, demonstrating the execution of measures to secure funds. - FY2020First statedAnnual report
「In addition to restraining external spending through cost reductions and selective investment, the company is considering and implementing comprehensive funding measures capable of withstanding changes in the business environment.」
In anticipation of increased funding needs resulting from COVID-19, the company newly disclosed measures to restrain spending, raise funds from financial institutions and address funding requirements.