Securing Funds and Maintaining a Sound Balance Sheet
First written in FY2017. 5 of 10 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
9 other companies' latest entry also says "Other".
- FY2026Update: long-term borrowings historyAnnual report
「Although the company received ¥3.6 billion from long-term borrowings, cash decreased by ¥1.092 billion due to cash outflows including ¥3.228 billion for share buybacks, ¥952 million for repayment of long-term borrowings and ¥416 million for dividend payments, resulting in a decrease in cash of ¥1.092 billion」
Although the company raised ¥3.6 billion in long-term borrowings, cash provided by financing activities decreased by ¥1.092 billion due to share buybacks, debt repayments, dividend payments and other factors. - 2026-05-21ReframedEarnings presentation
「From last year until recently, we had continued to operate without debt on a standalone basis, but we have now drawn borrowings. Significant financial change is necessary in many respects, and financial and capital policy is one of the major themes of management reform.」
The company has moved from debt-free management to executing borrowings and has positioned financial and capital policy as a theme of management reform. - FY2026-H1Update: long-term borrowings historyAnnual report
「Although the company received ¥3.6 billion from long-term borrowings, cash decreased by ¥272 million due to cash outflows including ¥3.228 billion for share buybacks, ¥353 million for repayment of long-term borrowings and ¥245 million for dividend payments, resulting in a decrease in cash of ¥272 million」
The company raised ¥3.6 billion in long-term borrowings during the interim period, increasing the balance of long-term borrowings. - FY2025RestatedAnnual report
「The group aims to secure adequate liquidity for its business activities and establish a financial structure capable of meeting funding needs for investments and other requirements necessary for its business strategy. It will also fund future capital expenditure and working capital requirements primarily with funds generated from operating cash flow.」
The group continues its financial policy of securing adequate liquidity and a financial structure capable of meeting investment funding needs, and funding capital expenditure and working capital primarily through operating cash flow. - FY2024RestatedAnnual report
「The group aims to secure adequate liquidity for its business activities and establish a financial structure capable of meeting funding needs for investments and other requirements necessary for its business strategy. It will also fund future capital expenditure and working capital requirements primarily with funds generated from operating cash flow.」
The group continues its policy of securing adequate liquidity and a financial structure, and funding capital expenditure and working capital primarily through operating cash flow. - FY2022RestatedAnnual report
「The group aims to secure adequate liquidity for its business activities and establish a financial structure capable of meeting funding needs for investments and other requirements necessary for its business strategy. It will also fund future capital expenditure and working capital requirements primarily with funds generated from operating cash flow.」
The group continues its policy of securing liquidity and a financial structure, and funding capital expenditure and working capital primarily through operating cash flow. - FY2020-Q3ReframedAnnual report
「The company will actively pursue investments in new products and businesses, capital expenditures and intangible assets to grow the business and maximize corporate value.」
In addition to its previous financial policy of securing liquidity and maintaining a sound financial structure, the company has set out a capital and financial strategy aimed at maximizing corporate value through active investment in new products and businesses, capital expenditures and intangible assets. - FY2019RestatedAnnual report
「The group aims to secure adequate liquidity for its business activities and establish a financial structure capable of meeting funding needs for investments and other requirements necessary for its business strategy.」
The group continues its policy of securing adequate liquidity and a financial structure capable of meeting investment funding needs. - FY2018RestatedAnnual report
「The group aims to secure adequate liquidity for its business activities and establish a financial structure capable of meeting funding needs for investments and other requirements necessary for its business strategy.」
The group continues its policy of securing liquidity and a financial structure capable of meeting funding needs for business activities and investments. - FY2017First statedAnnual report
「The group's financial policy is to secure funding for its business activities and maintain a sound balance sheet.」
The financial policy is to secure funding for business activities and maintain a sound balance sheet.