Funding through the refinancing of short-term borrowings and bond issuance
First written in FY2022-Q1. 13 of 14 entries say "Advanced", first in FY2022-Q3. Latest entry: 2026-11-10.
18 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The result of financing activities was an outflow of ¥3,143 million, compared with an outflow of ¥2,789 million in the previous consolidated fiscal year. This was mainly because funds decreased due to payments of ¥1,500 million for the repayment of long-term borrowings and ¥1,507 million in dividends, among other factors.」
The repayment phase continued after the refinancing of short-term borrowings, with ¥1.5 billion in long-term borrowings repaid for the full year. - 2026-05-13AdvancedRevision to earnings forecast
「これは主に長期借入金の返済による支出1,500百万円、配当金の支払額1,507百万円などにより資金が減少したことによるものであります。」
短期借入金の借換え後の返済局面が続き、通期で長期借入金1,500百万円の返済を実施している。 - FY2026-H1AdvancedAnnual report
「The result of financing activities was an outflow of ¥1,779 million, compared with an outflow of ¥1,599 million in the same period of the previous year. This was mainly because funds decreased due to the repayment of ¥750 million in long-term borrowings and dividend payments of ¥966 million, among other factors.」
The repayment phase continued after the refinancing of short-term borrowings, with ¥750 million in long-term borrowings repaid during the interim consolidated accounting period. - FY2025-H1AdvancedAnnual report
「The result of financing activities was an outflow of ¥1,599 million, compared with an outflow of ¥561 million in the same period of the previous year. Although funds increased by ¥1,200 million in proceeds from long-term borrowings, they decreased due to the repayment of ¥630 million in long-term borrowings, the acquisition of treasury shares for ¥1,576 million and dividend payments of ¥532 million, among other factors.」
The company raised ¥1.2 billion through long-term borrowings while repaying ¥630 million in long-term borrowings, and implemented capital allocation including treasury-share repurchases and dividends. - FY2024-Q3AdvancedAnnual report
「The result of financing activities was an outflow of ¥1,093 million, compared with an outflow of ¥1,003 million in the same quarter of the previous year. This was mainly because funds decreased due to the repayment of ¥600 million in long-term borrowings and dividend payments of ¥410 million, among other factors.」
The repayment phase continued after the refinancing of short-term borrowings, with ¥600 million in long-term borrowings repaid. - FY2024-Q2AdvancedAnnual report
「This was mainly because funds decreased due to the repayment of ¥300 million in long-term borrowings and dividend payments of ¥204 million, among other factors.」
As part of the repayment phase following the refinancing of short-term borrowings, the company continued to repay ¥300 million in long-term borrowings. - FY2024-Q1AdvancedAnnual report
「The result of financing activities was an outflow of ¥533 million, compared with an outflow of ¥541 million in the same quarter of the previous year. This was mainly due to the repayment of ¥300 million in long-term borrowings and dividend payments of ¥205 million, among other factors.」
After refinancing its short-term borrowings, the company continued to repay ¥300 million in long-term borrowings as part of the repayment phase following the restructuring of its debt composition. - FY2023AdvancedAnnual report
「The result of financing activities was an outflow of ¥1,422 million, compared with an inflow of ¥397 million in the previous consolidated fiscal year. This was mainly because funds decreased due to payments of ¥600 million for the repayment of long-term borrowings, ¥400 million for the acquisition of treasury shares and ¥236 million in dividends, among other factors.」
After refinancing its short-term borrowings, the company continued to repay ¥600 million in long-term borrowings and implemented capital allocation including treasury-share repurchases and dividends. - FY2023-Q3AdvancedAnnual report
「The result of financing activities was an outflow of ¥1,003 million, compared with an inflow of ¥524 million in the same quarter of the previous year. This was mainly because funds decreased due to the repayment of ¥600 million in long-term borrowings and dividend payments of ¥236 million, among other factors.」
After refinancing its short-term borrowings, the company continued to repay ¥600 million in long-term borrowings, remaining in the repayment phase following the restructuring of its debt composition. - FY2023-Q1AdvancedAnnual report
「The result of financing activities was an outflow of ¥541 million, compared with an inflow of ¥748 million in the same quarter of the previous year. This was mainly due to the repayment of ¥300 million in long-term borrowings and dividend payments of ¥148 million, among other factors.」
After refinancing its short-term borrowings, the company continued to repay long-term borrowings, including ¥300 million, marking the continuation of the repayment phase following the restructuring of its debt composition. - FY2022-Q3AdvancedAnnual report
「This was mainly because funds increased through the refinancing of ¥4,300 million in short-term borrowings, including ¥3,000 million in proceeds from long-term borrowings and ¥1,950 million in proceeds from bond issuance.」
In connection with the refinancing of ¥4.3 billion in short-term borrowings, the company raised funds through ¥3 billion in long-term borrowings and approximately ¥1.95 billion in bond issuance, progressing the restructuring of its debt composition. - FY2022-Q1First statedAnnual report
「This was mainly because funds decreased due to the repayment of ¥4,300 million in short-term borrowings, while funds increased due to ¥3,000 million in proceeds from long-term borrowings and ¥1,950 million in proceeds from bond issuance, among other factors.」
The company repaid ¥4.3 billion in short-term borrowings while raising ¥3 billion through long-term borrowings and ¥1,950.893 million through bond issuance, restructuring its funding and debt composition.