Repayment of Borrowings
First written in FY2024-Q2. 1 of 9 entries say "Restated". Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- FY2027-H1Update to repayment and borrowing amountsAnnual report
「This was due to outflows of ¥437 million for the repayment of long-term borrowings and ¥245 million for dividend payments, despite inflows of ¥800 million from long-term borrowings and a ¥700 million increase in short-term borrowings, among other factors.」
The outflow for repayment of long-term borrowings, inflows from long-term borrowings, and the increase in short-term borrowings have been updated for the interim period. - FY2026Repayment amount and long-term borrowings updatedAnnual report
「This was due mainly to an outflow of ¥593 million for the repayment of long-term borrowings and an outflow of ¥341 million for dividend payments.」
The outflow for repayment of long-term borrowings during the consolidated fiscal year was ¥593.539 million. Inflows from long-term borrowings were ¥1,900 million. - FY2026-H1Update to repayment and borrowing amountsAnnual report
「This was due to outflows of ¥236 million for the repayment of long-term borrowings and ¥161 million for dividend payments, despite inflows of ¥700 million from short-term borrowings, among other factors.」
During the interim period, the outflow for repayment of long-term borrowings was ¥236 million and inflows from short-term borrowings were ¥700 million, updating financing cash flows. - FY2025Repayment Amount UpdatedAnnual report
「This was due to outflows of ¥778 million for the repayment of long-term borrowings and ¥413 million for dividend payments, despite inflows of ¥1,581 million from short-term borrowings, among other factors.」
The outflow for repayment of long-term borrowings during the consolidated fiscal year was ¥778 million. - FY2025-H1Repayment Amount UpdatedAnnual report
「This was due to outflows of ¥425 million for the repayment of long-term borrowings and ¥253 million for dividend payments, despite inflows of ¥817 million from short-term borrowings, among other factors.」
The disclosure states that the outflow for repayment of long-term borrowings during the interim consolidated accounting period was ¥425 million, updated from the repayment amount disclosed for the previous quarter. - FY2025-Q1Repayment Amount UpdatedAnnual report
「Non-current liabilities decreased by ¥358 million from the end of the previous consolidated fiscal year to ¥2,985 million. This was mainly due to a ¥307 million decrease in long-term borrowings resulting from the repayment of borrowings.」
The company reports that long-term borrowings decreased by ¥307 million due to repayments, updating the repayment amount from the previous annual and quarterly disclosures. - FY2024Repayment Amount UpdatedAnnual report
「This was mainly due to ¥555 million spent on the acquisition of treasury shares and ¥432 million spent on the repayment of borrowings.」
Repayment of borrowings during the consolidated fiscal year amounted to ¥432 million, updated from the previously disclosed ¥213 million. - FY2024-Q3RestatedAnnual report
「This was mainly due to a ¥382 million decrease in income taxes payable and other liabilities. Non-current liabilities decreased by ¥209 million from the end of the previous consolidated fiscal year to ¥3,335 million. This was mainly due to a ¥213 million decrease resulting from the repayment of borrowings.」
The ¥213 million decrease resulting from the repayment of borrowings is reproduced as a factor contributing to the change in financial position. - FY2024-Q2First statedAnnual report
「This was mainly due to ¥100 million spent on dividend payments and ¥213 million spent on the repayment of borrowings.」
As a financing cash flow item for the first half, the company reports an outflow of ¥213 million for the repayment of borrowings.