Securing Working Capital Through Funding and Rent Negotiations During the Pandemic
First written in FY2020. 5 of 20 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Continued repayment of borrowingsAnnual report
「Net cash used in financing activities was ¥1,548,920 thousand. This was mainly because, while there were proceeds of ¥100,000 thousand from long-term borrowings, short-term borrowings declined by ¥860,000 thousand on a net basis, repayments of long-term borrowings resulted in an outflow of ¥692,735 thousand, and dividend payments amounted to ¥77,187 thousand.」
The company reduced short-term borrowings by a net ¥860 million and repaid ¥692.735 million in long-term borrowings, continuing the shift from the previous period's financing-focused phase to a repayment-focused phase. - FY2026-H1Continued repayment of borrowingsAnnual report
「Funds used in financing activities amounted to ¥990.843 million. This was mainly due to proceeds of ¥100 million from long-term borrowings, offset by a ¥660 million decrease in short-term borrowings, ¥343.867 million in repayments of long-term borrowings, and ¥77.171 million in dividend payments.」
While reducing short-term borrowings by ¥660 million and repaying ¥343.867 million in long-term borrowings, the company also drew ¥100 million in long-term borrowings, with financing and repayments occurring concurrently. - FY2025Increase in short-term borrowings alongside repaymentsAnnual report
「Funds provided by financing activities amounted to ¥89.01 million. This was mainly due to a ¥740 million increase in short-term borrowings and proceeds of ¥200 million from long-term borrowings, partly offset by ¥674.786 million in repayments of long-term borrowings and ¥154.317 million in dividend payments.」
While raising ¥740 million through short-term borrowings and ¥200 million through long-term borrowings, the company repaid ¥674.786 million in long-term borrowings. Adjustments to cash management and the borrowing structure continue, with financing and repayments occurring concurrently. - FY2025-H1Increase in short-term borrowings alongside repaymentsAnnual report
「Funds provided by financing activities amounted to ¥265.871 million. This was mainly due to a ¥670 million increase in short-term borrowings and proceeds of ¥100 million from long-term borrowings, partly offset by ¥338.72 million in repayments of long-term borrowings and ¥154.19 million in dividend payments.」
While raising ¥670 million through short-term borrowings and ¥100 million through long-term borrowings, the company repaid ¥338.72 million in long-term borrowings. Following funding raised during the pandemic, adjustments to the borrowing structure continue, with financing and repayments occurring concurrently. - FY2024Increase in long-term borrowings alongside reductions in short-term borrowings and repayments of long-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥50.323 million. This was mainly due to proceeds of ¥1.35 billion from long-term borrowings, partly offset by a ¥580 million decrease in short-term borrowings, ¥581.49 million in repayments of long-term borrowings, and ¥115.75 million in dividend payments.」
While reducing short-term borrowings and making repayments on long-term borrowings, the company also raised ¥1.35 billion through long-term borrowings. Following funding raised during the pandemic, adjustments to the borrowing structure continue, with repayments and reductions occurring alongside long-term financing. - FY2024-Q3Increase in long-term borrowings and decrease in short-term borrowingsAnnual report
「The balance of current liabilities was ¥12,162,846 thousand, down 3.3% year on year. This was mainly due to decreases of ¥510,000 thousand in short-term borrowings and ¥164,779 thousand in advances received, despite increases of ¥65,799 thousand in current portions of long-term borrowings and ¥248,870 thousand in accrued expenses. The balance of non-current liabilities was ¥2,769,897 thousand, up 8.2% year on year. This was mainly due to an increase of ¥196,244 thousand in long-term borrowings.」
While reducing short-term borrowings by ¥510 million, the company increased long-term borrowings by ¥196.244 million. Following funding raised during the pandemic, adjustments to the borrowing structure continue, with repayments and reductions occurring alongside long-term financing. - FY2024-Q2Long-term borrowing increases and repayments occurring concurrentlyAnnual report
「Funds used in financing activities amounted to ¥67.251 million. This was mainly due to proceeds of ¥700 million from long-term borrowings, offset by a ¥360 million decrease in short-term borrowings, ¥280.638 million in repayments of long-term borrowings, and ¥115.394 million in dividend payments.」
While reducing short-term borrowings and making repayments on long-term borrowings, the company also raised ¥700 million through long-term borrowings. Following funding raised during the pandemic, adjustments to the borrowing structure continue, with repayments and new long-term financing occurring concurrently. - FY2024-Q1Increase in long-term borrowings and decrease in short-term borrowingsAnnual report
「The balance of current liabilities was ¥12,455,704 thousand, down 1.0% year on year. This was mainly due to an increase of ¥323,951 thousand in advances received, despite decreases of ¥380,000 thousand in short-term borrowings and ¥44,038 thousand in accrued expenses. The balance of non-current liabilities was ¥2,785,404 thousand, up 8.8% year on year. This was mainly due to an increase of ¥220,978 thousand in long-term borrowings.」
While reducing short-term borrowings, the company increased long-term borrowings by ¥220.978 million. Following funding raised during the pandemic, adjustments to the borrowing structure continue, with repayments and long-term financing occurring concurrently. - FY2023Long-Term Borrowings and Repayments Both RecordedAnnual report
「Funds provided by financing activities amounted to ¥10.642 million. This was mainly due to proceeds of ¥944 million from long-term borrowings, partly offset by a ¥310 million decrease in short-term borrowings, ¥524.726 million in repayments of long-term borrowings, and ¥77.191 million in dividend payments.」
While reducing short-term borrowings and making repayments on long-term borrowings, the company also drew ¥944 million in long-term borrowings, with repayments and new long-term financing occurring concurrently. - FY2023-Q3Long-Term Borrowings and Repayments Both RecordedAnnual report
「This was mainly due to increases of ¥181.693 million in other accounts payable and ¥176.627 million in advances received, despite a ¥780.000 million decrease in short-term borrowings. Non-current liabilities totaled ¥2,468.146 million, up 19.8% from the previous consolidated fiscal year. This was mainly due to a ¥343.426 million increase in long-term borrowings.」
While reducing and repaying short-term borrowings, long-term borrowings increased by ¥343.426 million, resulting in a period in which repayments and new long-term borrowings coexist. - FY2023-Q2Long-Term Borrowings and Repayments Both RecordedAnnual report
「Funds used in financing activities amounted to ¥138.368 million. This was mainly due to proceeds of ¥744 million from long-term borrowings, offset by a ¥550 million decrease in short-term borrowings, outflows of ¥244.956 million for the repayment of long-term borrowings, and dividend payments of ¥77.191 million.」
While reducing short-term borrowings and making repayments on long-term borrowings, the company also received ¥744 million from new long-term borrowings, moving from a period of raising funds during the pandemic to a period of adjusting its borrowing structure, including repayments. - FY2023-Q1AdvancedAnnual report
「Non-current liabilities totaled ¥1,959.727 million, down 4.9% from the previous consolidated fiscal year. This was mainly due to a ¥109.191 million decrease in long-term borrowings.」
This indicates that the Company remains in a phase of continuing debt repayment, with long-term borrowings decreasing by ¥109.191 million in the first quarter, after a phase of pursuing financing through borrowings during the pandemic. - FY2022Continued repayment of borrowingsAnnual report
「Funds used in financing activities amounted to ¥1,333.509 million. This was mainly due to outflows of ¥1,010 million for the repayment of short-term borrowings and ¥468.984 million for the repayment of long-term borrowings, despite proceeds of ¥200 million from long-term borrowings.」
The Company shifted from financing through short-term borrowings through the previous fiscal year to a focus on repaying short- and long-term borrowings in the current fiscal year, using ¥1,333.509 million in financing activities. - FY2022-Q3Continued repayment of borrowingsAnnual report
「This was mainly due to increases of ¥123.930 million in other accounts payable and ¥1,583.665 million in advances received, despite a ¥810.000 million decrease in short-term borrowings. Non-current liabilities totaled ¥2,183.852 million, down 6.6% from the previous consolidated fiscal year. This was mainly due to a ¥156.734 million decrease in long-term borrowings.」
The Company has shifted from a phase of increasing short-term borrowings during the pandemic to a phase in which short-term borrowings decreased by ¥810 million and long-term borrowings by ¥156.734 million. - FY2022-Q2Shift to debt repaymentAnnual report
「Funds used in financing activities amounted to ¥906.894 million. This was mainly due to outflows of ¥840 million for the repayment of short-term borrowings and ¥38.595 million for dividend payments.」
Compared with the previous fiscal year, when financing continued during the pandemic, ¥906.894 million was used in financing activities during the six months ended 30 September of the current fiscal year, mainly due to the repayment of ¥840 million in short-term borrowings. - FY2021AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,298.360 million, an increase of ¥1,142.568 million from the same period of the previous year. This was mainly due to proceeds of ¥1,790 million from short-term borrowings, despite outflows of ¥430.092 million for the repayment of long-term borrowings and ¥77.158 million for dividend payments.」
As part of cash management during the pandemic, ¥1,790 million was raised through short-term borrowings, resulting in ¥1,298.360 million in funds provided by financing activities. - FY2021-Q3AdvancedAnnual report
「This was mainly due to increases of ¥1,370 million in short-term borrowings and ¥130.506 million in provisions for refunds.」
In connection with cash management during the pandemic, short-term borrowings increased by ¥1,370 million from the end of the previous consolidated fiscal year, and financing continued to be carried out. - FY2021-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,359.207 million. This was mainly due to proceeds of ¥1,640 million from short-term borrowings, despite outflows of ¥225.966 million for the repayment of long-term borrowings and ¥77.158 million for dividend payments.」
As part of cash management during the pandemic, ¥1,640 million was raised through short-term borrowings, resulting in ¥1,359.207 million in funds provided by financing activities. - FY2021-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥2,780 million in short-term borrowings, while accounts payable decreased by ¥462.686 million and advances received decreased by ¥423.800 million.」
In connection with cash management during the pandemic, the increase of ¥2,780 million in short-term borrowings and the execution of financing were disclosed as changes in the financial position. - FY2020First statedAnnual report
「We will seek to secure the funds required, including by increasing the limits under overdraft agreements with our banks, while curbing cash outflows through rent negotiations and other measures, with the aim of securing additional working capital.」
In response to increased uncertainty about the outlook due to the pandemic, increasing overdraft limits, negotiating rents, and curbing cash outflows are identified as cash management measures.