Funding through cash on hand and bank borrowings
First written in FY2016. 4 of 14 entries say "Restated". Latest entry: FY2026.
30 other companies' latest entry also says "Other".
- FY2026Continued debt repayments and reduced use of funds for financing activitiesAnnual report
「Cash used in financing activities was ¥214 million (¥833 million used in the previous fiscal year). This was mainly due to repayment of borrowings.」
Cash used in financing activities changed from ¥833 million in the previous fiscal year to ¥214 million, mainly due to repayment of borrowings. Repayments are continuing under the policy of funding operations with cash on hand and borrowings from financial institutions. - FY2026-H1Repayment of borrowings and continued use of financing fundsAnnual report
「Cash used in financing activities during the six months ended the interim period was ¥105 million (¥139 million used in the same period of the previous year). This was mainly due to repayment of borrowings and payment of dividends.」
Financing activities used ¥105 million, mainly due to repayment of borrowings and payment of dividends. - FY2025Repayment of borrowings and use of financing fundsAnnual report
「Cash used in financing activities was ¥833 million (¥66 million used in the previous fiscal year). This was mainly due to repayment of borrowings.」
Cash used in financing activities increased from ¥66 million to ¥833 million, mainly due to repayment of borrowings. - FY2025-H1Repayment of borrowings and use of financing fundsAnnual report
「Cash used in financing activities during the six months ended the interim period was ¥139 million (¥43 million provided in the same period of the previous year). This was mainly due to repayment of borrowings and payment of dividends.」
Financing activities changed from a ¥43 million cash inflow in the same period of the previous year to a ¥139 million use of funds, mainly due to repayment of borrowings and payment of dividends. - FY2024-Q3Higher short-term borrowings and lower long-term borrowingsAnnual report
「Although electronic obligations decreased by ¥149 million, income taxes payable and long-term borrowings each decreased by ¥113 million, while notes and accounts payable, short-term borrowings and advances received increased by ¥298 million, ¥212 million and ¥239 million, respectively. As a result, total liabilities increased by ¥552 million (7.8%) from the end of the previous consolidated fiscal year to ¥7,685 million.」
In line with the policy of funding operations with cash on hand and borrowings from financial institutions, short-term borrowings increased by ¥212 million, while long-term borrowings decreased by ¥113 million. Total liabilities increased by ¥552 million. - FY2024-Q2Funding through an increase in borrowingsAnnual report
「Cash provided by financing activities during the six months ended the second quarter was ¥43 million (¥234 million provided in the same period of the previous year). This was mainly due to an increase in borrowings.」
Financing activities provided ¥43 million, mainly due to an increase in borrowings. Short-term borrowings increased by ¥80 million and long-term borrowings by ¥42 million. - FY2023Funding through an increase in borrowingsAnnual report
「Cash provided by financing activities was ¥263 million (¥138 million used in the previous fiscal year). This was mainly due to an increase in borrowings.」
Financing activities provided ¥263 million, mainly due to an increase in borrowings. Short-term borrowings increased by ¥174 million and long-term borrowings by ¥192 million. - FY2023-Q3Borrowings continue to increaseAnnual report
「Although advances received decreased by ¥166 million, short-term borrowings and long-term borrowings increased by ¥322 million and ¥278 million, respectively. As a result, total liabilities increased by ¥459 million (6.5%) from the end of the previous consolidated fiscal year to ¥7,485 million.」
Short-term and long-term borrowings both increased, resulting in a ¥459 million increase in total liabilities from the end of the previous consolidated fiscal year. The results show funding through cash on hand and bank borrowings. - FY2023-Q2Funding through an increase in borrowingsAnnual report
「Cash provided by financing activities during the six months ended the second quarter was ¥234 million (¥45 million used in the same period of the previous year). This was mainly due to an increase in borrowings.」
Financing activities provided ¥234 million, mainly due to an increase in borrowings. Short-term borrowings increased from ¥1,231 million at the end of the previous consolidated fiscal year to ¥1,534 million. - FY2021RestatedAnnual report
「The funds required for these funding needs are sourced from cash on hand and borrowings from financial institutions. The company believes that it has secured sufficient funds for its near-term cash management needs.」
The policy of funding working capital and capital expenditures focused mainly on replacements with cash on hand and borrowings from financial institutions, and maintaining sufficient near-term liquidity, is restated. - FY2019RestatedAnnual report
「The funds required for these funding needs are sourced from cash on hand and borrowings from financial institutions. The company believes that it has secured sufficient funds for its near-term cash management needs.」
The policy of funding working capital and capital expenditures focused mainly on replacements with cash on hand and borrowings from financial institutions, and maintaining sufficient near-term liquidity, is restated. - FY2018RestatedAnnual report
「The funds required for these funding needs are sourced from cash on hand and borrowings from financial institutions. The company believes that it has secured sufficient funds for its near-term cash management needs.」
The policy of funding working capital and capital expenditures focused mainly on replacements with cash on hand and borrowings from financial institutions, and maintaining sufficient near-term liquidity, is restated. - FY2017RestatedAnnual report
「The funds required for these funding needs are sourced from cash on hand and borrowings from financial institutions. An overview of cash flows for the fiscal year is provided in “Section 2 [Business Overview], 1 [Overview of Operating Results, etc.], (2) Cash Flow Status.” The company believes that it has secured sufficient funds for its near-term cash management needs.」
The policy of funding working capital and capital expenditures focused mainly on replacements with cash on hand and borrowings from financial institutions, and maintaining sufficient near-term liquidity, is restated. - FY2016First statedAnnual report
「The funds required for these funding needs are sourced from cash on hand and borrowings from financial institutions. The company believes that it has secured sufficient funds for its near-term cash management needs.」
Working capital and capital expenditures focused mainly on replacements are funded primarily with cash on hand and borrowings from financial institutions.