Diversifying Funding Methods to Support Growth Investment
First written in FY2018. 7 of 12 entries say "Restated". Latest entry: FY2026-H1.
18 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Syndicated loan agreement 27 February 2026 ¥8,000 million 4 March 2031」
The company entered into an ¥8 billion syndicated loan agreement on 27 February 2026, adding a funding facility with a repayment date of 4 March 2031. The agreement includes a financial covenant requiring net assets to be maintained at 75% or more. - FY2025AdvancedAnnual report
「Syndicated loan agreement 11 March 2025 ¥9,000 million 14 March 2030」
The company entered into a ¥9 billion syndicated loan agreement on 11 March 2025, disclosing a new funding facility with a repayment date of 14 March 2030. The agreement also includes a financial covenant requiring the maintenance of net assets. - FY2024-Q2RestatedAnnual report
「Cash used in financing activities was ¥6.180 billion, compared with ¥5.521 billion provided in the same period of the previous year. This was mainly due to an increase in cash from a net increase of ¥5.0 billion in commercial paper, more than offset by decreases in cash from a net reduction of ¥7.899 billion in borrowings and dividend payments of ¥2.605 billion.」
Funding and debt management combining a ¥5 billion net increase in commercial paper and a ¥7,899 million net decrease in borrowings remains in place. - FY2023RestatedAnnual report
「The company primarily funds any shortfall through interest-bearing debt. While working to maintain a stable funding structure with its financial institutions, it is also pursuing initiatives to stabilise its financial base by diversifying funding sources.」
The policy of diversifying funding sources by combining interest-bearing debt, commercial paper, funding arrangements with financial institutions and CMS remains in place. - FY2023-Q3RestatedAnnual report
「Commercial paper increased by ¥5 billion and borrowings by ¥6,412 million.」
The company continues to raise funds, including through commercial paper, as part of its diversification of funding sources. - FY2023-Q2RestatedAnnual report
「Cash provided by financing activities was ¥5.521 billion, compared with ¥3.421 billion used in the same period of the previous year. This was mainly due to increases in cash from a net increase of ¥4.948 billion in borrowings and a net increase of ¥5.0 billion in commercial paper, partly offset by a ¥2.986 billion decrease in cash due to dividend payments.」
The company continues to raise funds, including a net increase of ¥5 billion in commercial paper, as part of its diversification of funding sources. - FY2021AdvancedAnnual report
「The company issued ¥5 billion in commercial paper during the consolidated fiscal year to diversify funding sources and hold down interest paid.」
To diversify funding sources, the company issued ¥5 billion in commercial paper, alongside reducing borrowings. - FY2021-Q3RestatedAnnual report
「The company issued ¥5 billion in commercial paper during the first quarter of the consolidated fiscal year to diversify funding sources and hold down interest paid.」
The company has reiterated the issuance of ¥5 billion in commercial paper to diversify funding sources and hold down interest paid. - FY2021-Q2RestatedAnnual report
「The company issued ¥5 billion in commercial paper during the first quarter of the consolidated fiscal year to diversify funding sources and hold down interest paid.」
The company continues to report the issuance of ¥5 billion in commercial paper to diversify funding sources and hold down interest paid. - FY2021-Q1AdvancedAnnual report
「The company issued ¥5 billion in commercial paper during the first quarter of the current consolidated fiscal year to diversify funding sources and hold down interest paid.」
The company reports concrete progress in diversifying funding sources to support growth investment and other purposes through the issuance of ¥5 billion in commercial paper. - FY2019RestatedAnnual report
「Regarding funding needs to support growth investment for future business expansion, we will consider diversifying funding sources with a view to strengthening our financial base.」
The company continues to consider diversifying funding sources, with a view to strengthening its financial base, in response to funding needs for growth investment. - FY2018First statedAnnual report
「Regarding funding needs to support growth investment for the realisation of the medium- to long-term business plan, we will consider diversifying funding sources with a view to strengthening our financial base.」
The company has for the first time explicitly stated that it is considering diversifying funding sources, with a view to strengthening its financial base, in response to funding needs for growth investment.