Financing, Including Borrowings, and Liquidity Management for Medium- to Long-Term Growth Investment
First written in FY2020. 13 of 15 entries say "Advanced", first in FY2023-Q2. Latest entry: 2026-10-15.
91 other companies' latest entry also says "Advanced".
- 2026-10-15AdvancedEarnings
「財務活動によるキャッシュ・フローは259,413千円の収入（前年同期は414,064千円の支出）となりました。これは主に、長期借入れによる収入590,000千円」
中間期に長期借入れ590,000千円を実行し、成長投資等に用いる資金調達が進んだ。 - FY2027-H1AdvancedAnnual report
「This was mainly attributable to proceeds of ¥590.000 million from long-term borrowings, payments of ¥255.585 million for the repayment of long-term borrowings and payments of ¥75.000 million for the redemption of bonds.」
Based on its policy of borrowing as necessary for growth investments and other purposes, the company drew down ¥590.000 million in long-term borrowings, while repaying ¥255.585 million in long-term borrowings and redeeming ¥75.000 million in bonds. - FY2026AdvancedAnnual report
「During the consolidated fiscal year, the Company raised ¥700.000 million in long-term borrowings to fund investment in growth areas, including the development of agentic AI.」
Based on its policy of relying mainly on internal funds for growth investment while using borrowings and other means as necessary, the Group raised ¥700.000 million in long-term borrowings to fund investment in agentic AI and other areas. - FY2026-H1AdvancedAnnual report
「Non-current liabilities were ¥605.036 million, down ¥237.447 million from the end of the previous consolidated fiscal year. This was due to a ¥162.447 million decrease in long-term borrowings and a ¥75.000 million decrease in bonds.」
Non-current liabilities decreased by ¥237.447 million through the repayment of long-term borrowings and bonds. While using borrowings and other means for growth investment, the Group is also making progress in reducing liabilities. - FY2025AdvancedAnnual report
「Sources of the increase in funds included ¥450.000 million in proceeds from long-term borrowings and ¥146.536 million in proceeds from the issuance of bonds. Sources of the decrease in funds included ¥445.247 million in payments for the repayment of long-term borrowings and ¥179.000 million in payments for the redemption of bonds.」
To continue growth investment, the Group raised ¥450.000 million through long-term borrowings and issued ¥146.536 million in bonds, while also proceeding with the repayment of long-term borrowings and bonds. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥149.712 million, compared with ¥69.419 million used in the same period of the previous year. This was mainly due to proceeds of ¥350.000 million from long-term borrowings and payments of ¥172.996 million for the repayment of long-term borrowings.」
In line with its financing policy for medium- to long-term growth investment, the Group raised ¥350.000 million through long-term borrowings while repaying ¥172.996 million of long-term borrowings. Non-current liabilities increased by ¥110.360 million in long-term borrowings and ¥38.000 million in bonds. - FY2025-Q1AdvancedAnnual report
「Non-current liabilities decreased by ¥135.909 million from the end of the previous consolidated fiscal year to ¥634.709 million. This was mainly due to an ¥83.995 million decrease in long-term borrowings and a ¥45.000 million decrease in bonds.」
Non-current liabilities decreased by ¥135.909 million as long-term borrowings and bonds declined, indicating specific progress in managing borrowings and bonds. - FY2024AdvancedAnnual report
「Regarding the Group's sources of capital and liquidity, the policy is to fund capital expenditure, investment in growth fields and shareholder returns principally with equity capital. However, to continue investing for medium- to long-term growth, the Group plans to raise funds through borrowings and other means as necessary.」
While explaining that equity capital increased as existing businesses were converted into cash-generating businesses, the Group raised ¥150.000 million through long-term borrowings and issued ¥146.911 million in bonds during the consolidated fiscal year, while also repaying ¥405.980 million of borrowings and redeeming ¥149.000 million of bonds. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥194.431 million from the end of the previous consolidated fiscal year to ¥903.467 million. This was mainly due to a ¥181.985 million decrease in long-term borrowings and an ¥8.000 million increase in bonds.」
The debt structure changed as long-term borrowings decreased by ¥181.985 million and bonds increased by ¥8.000 million, among other changes, indicating progress in reducing liabilities. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥69.419 million, compared with ¥44.677 million used in the same period of the previous year. This was mainly due to payments of ¥197.990 million for the repayment of long-term borrowings and proceeds of ¥150.000 million from long-term borrowings.」
The Company raised ¥150.000 million through long-term borrowings while repaying ¥197.990 million of long-term borrowings. The balance sheet also records a ¥77.990 million decrease in long-term borrowings and a ¥53.000 million increase in bonds, indicating progress in financing and debt management. - FY2024-Q1AdvancedAnnual report
「Non-current liabilities decreased by ¥148.277 million from the end of the previous consolidated fiscal year to ¥949.621 million. This was mainly due to a ¥96.495 million decrease in long-term borrowings and a ¥45.000 million decrease in bonds.」
Long-term borrowings and bonds decreased by ¥96.495 million and ¥45.000 million, respectively, while non-current liabilities decreased by ¥148.277 million. The disclosure indicates specific changes in financing through borrowings and other means and in debt management. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥151.540 million from the end of the previous consolidated fiscal year to ¥1,223.144 million. This was mainly due to a ¥289.485 million decrease in long-term borrowings and a ¥158.000 million increase in bonds.」
Repayment and reduction of long-term borrowings progressed, while bonds increased, indicating specific changes in financing and the debt structure. - FY2023-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥44.677 million, compared with ¥200.452 million used in the same period of the previous year. This was mainly due to proceeds of ¥293.375 million from the issuance of bonds and payments of ¥192.990 million for the repayment of long-term borrowings.」
The disclosure records ¥293.375 million in proceeds from the issuance of bonds and ¥192.990 million in repayments of long-term borrowings, indicating that financing through borrowings and other means and debt management had reached the execution stage. - FY2021-Q1ReframedAnnual report
「At a meeting of the Board of Directors held on 14 July 2020, the Company resolved to issue new shares (the “Shares”) and the 14th Stock Acquisition Rights (the “Stock Acquisition Rights”) through a third-party allotment.」
In addition to the former policy of relying principally on equity capital, the Company resolved to raise specific funding for growth investment through the issuance of new shares and stock acquisition rights by way of a third-party allotment. - FY2020First statedAnnual report
「The policy is to fund capital expenditure, investment in growth fields and shareholder returns principally with equity capital. However, to continue investing for medium- to long-term growth, the Group plans to raise funds through borrowings and other means as necessary.」
While maintaining a policy of relying principally on equity capital, the Group has for the first time disclosed borrowing and other financing, when necessary for continued growth investment, as a separate theme, together with its policy of monitoring funding needs and liquidity.