External Financing for Capital Expenditures and Working Capital
First written in FY2018-Q1. 19 of 25 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
53 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,876 million, compared with ¥485 million in outflows in the previous fiscal year. This mainly reflected ¥2,049 million in proceeds from the issuance of shares and ¥120 million in repayments of long-term borrowings.」
The company raised ¥2,049 million through share issuance, including a third-party allotment capital increase, and strengthened its financial base while repaying borrowings. - 2026-05-13AdvancedEarnings presentation
「Third-party allotments completed in August 2025 and February 2026」
Following the financing in August 2025, the company also completed a third-party allotment in February 2026, expanding its external fundraising. - FY2026-H1AdvancedAnnual report
「The company raised ¥700,832 thousand through the issuance of new shares by way of a third-party allotment.」
The company conducted a third-party allotment capital increase on 25 August 2025, with AIフュージョンキャピタルグループ株式会社 and 株式会社IBJ as the allottees, and raised ¥700,832 thousand. Cash flow from financing activities also resulted in proceeds of ¥627,882 thousand. - FY2025-H1Continued repayment of borrowingsAnnual report
「Funds used in financing activities amounted to ¥406 million. This mainly reflected ¥287 million in repayments of long-term borrowings and a ¥118 million decrease in short-term borrowings.」
Following the expansion of external fundraising, repayments and reductions in long-term and short-term borrowings became the focus of financing activities during the interim period. - FY2024Cash generation from operating activities and repayment of borrowingsAnnual report
「Funds provided by operating activities amounted to ¥558 million.」
Cash flow from operating activities amounted to ¥558 million, while financing activities included repayments of ¥159 million in long-term borrowings and other liabilities. The company is moving from expanding external fundraising to a phase centered on cash generation from operating activities and repayments. - FY2024-Q3Description of funding from operating activities and liquidity on handAnnual report
「The company finances its operations with funds generated by operating activities. It also believes that its cash and cash equivalents provide sufficient liquidity to meet its current funding needs.」
In contrast to prior descriptions of external funding through borrowings and stock acquisition rights, the company indicates that it currently relies on funds generated by operating activities and liquidity on hand. - FY2024-Q2Shift toward a focus on repaying borrowingsAnnual report
「Funds used in financing activities amounted to ¥143 million. This mainly reflected ¥126 million in repayments of long-term borrowings and a ¥13 million decrease in short-term borrowings.」
Following prior years in which external fundraising expanded, financing outflows in the cumulative second quarter were centered on repayments and reductions in long-term and short-term borrowings. - FY2023AdvancedAnnual report
「Funds used in financing activities amounted to ¥67 million, compared with ¥841 million in proceeds in the same period of the previous year. This mainly reflected ¥149 million in proceeds from the issuance of shares, ¥169 million in repayments of long-term borrowings, ¥20 million in bond redemptions, and ¥17 million in lease liability repayments.」
While raising ¥149 million through a third-party allotment share issuance, the company repaid ¥169 million of long-term borrowings and other liabilities, shifting its funding mix from one centered on borrowings toward one involving share issuance and repayments. - FY2022-Q3AdvancedAnnual report
「In the fiscal year ended March 2022, the company raised ¥622 million through the issuance of stock acquisition rights, among other measures, with EVO FUND as the allottee. It also entered into capital and business alliances with 株式会社フォーシス アンド カンパニー, IKK Holdings Inc., and 株式会社ＴＭＳホールディングス, respectively, and raised ¥299 million through the issuance of new shares by way of a third-party allotment under these alliances.」
The company raised ¥622 million through the issuance and exercise of stock acquisition rights and ¥299 million through a third-party allotment capital increase under capital and business alliances with 3 companies, advancing external fundraising for working capital, growth investments, and a stronger financial base. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥551 million. This was mainly attributable to ¥621 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights, ¥220 million in repayments of long-term borrowings, and a ¥160 million increase in short-term borrowings.」
The company raised ¥621 million through the exercise of stock acquisition rights, while short-term borrowings also increased by ¥160 million. It continued to raise external funds and strengthen its financial base. - FY2022-Q1AdvancedAnnual report
「To strengthen its financial base, the company raised ¥269 million through the issuance, among other measures, of the Ninth and Tenth Series of stock acquisition rights, with EVO FUND designated as the allottee. The funds were raised through the issuance of shares upon the exercise of stock acquisition rights.」
The company raised ¥269 million through the issuance and exercise of stock acquisition rights, advancing external fundraising to strengthen its financial base. - FY2021AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,483 million, up 1.5% year on year. This was mainly attributable to ¥1,380 million in proceeds from long-term borrowings, ¥688 million in repayments of long-term borrowings, ¥673 million in proceeds from the exercise of stock acquisition rights, and ¥166 million in proceeds from the issuance of shares.」
In addition to borrowings, the company raised funds through the exercise of stock acquisition rights and a third-party allotment capital increase, continuing to raise funds through financing activities. - FY2021-Q3AdvancedAnnual report
「Number of shares delivered upon the exercise of rights during the quarterly accounting period 1,370,000 shares Funds raised through the exercise of rights during the quarterly accounting period ¥211,614 thousand」
The company issued the Eighth and Ninth Series of stock acquisition rights by way of a third-party allotment. In the third quarter, it issued 1,370,000 shares upon the exercise of the Eighth Series and raised ¥211,614 thousand. - FY2021-Q2AdvancedAnnual report
「In addition to working capital and system and growth investments, the company will raise funds through the issuance of stock acquisition rights by way of a third-party allotment, as described in “Part 4. Financial Information, 1. Quarterly Consolidated Financial Statements, Notes: Significant Subsequent Events,” to improve its financial position.」
In addition to debt financing, the company presented a plan to issue stock acquisition rights by way of a third-party allotment to fund working capital, system and growth investments, and improvements to its financial position. - FY2021-Q1AdvancedAnnual report
「The Group is working to secure on-hand liquidity through funding from new borrowings and other sources, while also concentrating management resources on areas where demand is expected to grow.」
To prepare for cash outflows caused by the spread of infectious diseases, the company worked to secure liquidity on hand through new borrowings and other measures. Long-term borrowings at the end of the first quarter increased by ¥852 million from the end of the previous fiscal year. - FY2020AdvancedAnnual report
「Cash provided by financing activities was ¥1,462 million, up 215.0% year on year. This mainly reflected ¥1,700 million in proceeds from long-term borrowings and ¥487 million in repayments of long-term borrowings.」
Against the backdrop of funding needs associated with the integration of Mation and other businesses into the Group, the company expanded external funding, including ¥1,700 million in long-term borrowings. - FY2020-Q3AdvancedAnnual report
「Current liabilities increased by ¥1,477 million from the end of the previous consolidated fiscal year to ¥2,609 million. The main factors were a ¥1,220 million increase in short-term borrowings and a ¥129 million increase in accounts payable.」
Against the backdrop of funding needs following the acquisition of Mation, short-term borrowings increased by ¥1,220 million from the end of the previous consolidated fiscal year, and external funding continued. - FY2020-Q2AdvancedAnnual report
「The main factors were a ¥1,270 million increase in short-term borrowings and a ¥171 million increase in accounts payable.」
Against the backdrop of funding needs following the acquisition of Mation, short-term borrowings increased by ¥1,270 million, and the company continued to obtain external funding. - FY2020-Q1AdvancedAnnual report
「Current liabilities increased by ¥1,555 million from the end of the previous consolidated fiscal year to ¥2,687 million. The main factors were a ¥1,270 million increase in short-term borrowings and a ¥111 million increase in accounts payable. Non-current liabilities increased by ¥174 million from the end of the previous consolidated fiscal year to ¥1,446 million, mainly due to a ¥135 million increase in long-term borrowings.」
Against the backdrop of funding needs following the acquisition of Mation, short-term and long-term borrowings increased, and the company continued to obtain external funding. - FY2019AdvancedAnnual report
「Cash provided by financing activities was ¥464 million, up 23.8% year on year. This mainly reflected ¥848 million in proceeds from long-term borrowings and ¥356 million in repayments of long-term borrowings.」
The company continued to obtain external funding for capital investment and working capital, including ¥848 million in long-term borrowings. - FY2019-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥76.321 million. This mainly reflected ¥200.000 million in proceeds from long-term borrowings, ¥171.722 million in repayments of long-term borrowings and ¥50.000 million in proceeds from the issuance of bonds.」
During the six months ended September, the company borrowed ¥200.000 million in long-term debt and issued ¥50.000 million in bonds, continuing to obtain external funding. - FY2018AdvancedAnnual report
「Cash provided by financing activities was ¥374.765 million, up 12.3% year on year. This mainly reflected ¥300.000 million in proceeds from long-term borrowings, a ¥150.000 million increase in short-term borrowings, ¥200.000 million in proceeds from the issuance of bonds and ¥297.817 million in repayments of long-term borrowings.」
The company expanded external funding for working capital and capital investment through ¥300.000 million in long-term borrowings, ¥200.000 million from bond issuance and a ¥150.000 million increase in short-term borrowings, among other sources. - FY2018-Q3RestatedAnnual report
「To raise working capital efficiently, the company entered into overdraft agreements with 3 relationship banks in the previous consolidated fiscal year and with 4 relationship banks during the third-quarter consolidated accounting period. Overdraft limit ¥430.000 million ¥630.000 million Outstanding borrowings ¥300.000 million ¥350.000 million」
The company maintained overdraft facilities for working capital funding, with an overdraft limit of ¥630.000 million and outstanding borrowings of ¥350.000 million. - FY2018-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥238.051 million. This mainly reflected a ¥150.000 million decrease in short-term borrowings, ¥300.000 million in proceeds from long-term borrowings, ¥134.281 million in repayments of long-term borrowings and ¥200.000 million in proceeds from the issuance of bonds.」
The company raised ¥300.000 million through long-term borrowings and issued ¥200.000 million in bonds. For working capital funding, the overdraft limit also increased from ¥430.000 million at the end of the previous fiscal year to ¥630.000 million. - FY2018-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 18 July 2017, the company resolved to issue privately placed bonds to secure the funds necessary for its future business development.」
The company resolved to issue privately placed, bank-guaranteed bonds with a total issue amount of ¥200 million to fund capital investment, with final maturity five years after the issue date. It also entered into a ¥200 million overdraft facility to raise working capital efficiently and separately drew a total of ¥500 million in borrowings.