Early Strengthening of the Financial Position Through Debt Repayment
First written in FY2024. 4 of 5 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-08-06.
9 other companies' latest entry also says "Advanced".
- 2026-08-06AdvancedEarnings
「Net cash used in financing activities was ¥10,018 million, consisting mainly of expenditure of ¥5,958 million for the repayment of long-term borrowings and ¥2,490 million for dividends paid to owners of the parent.」
The company repaid ¥5,958 million of long-term borrowings during the first quarter, continuing repayments aimed at strengthening its financial position. - FY2026-H1AdvancedAnnual report
「Borrowings decreased as repayments progressed, but increased due to the impact of the depreciation of the yen and other factors, resulting in a net decrease of ¥7,569 million.」
The company continued repaying long-term borrowings, and borrowings decreased by a net ¥7,569 million despite factors that increased them, including foreign exchange effects. - FY2025AdvancedAnnual report
「Net cash used in financing activities during the fiscal year was ¥39,068 million, consisting mainly of ¥27,003 million in repayments of long-term borrowings, ¥6,814 million in repayments of lease liabilities and ¥4,916 million in dividends paid to owners of the parent.」
The company applied ¥27,003 million to the repayment of long-term borrowings, reducing the balance of borrowings by ¥29,785 million. Repayments to strengthen the financial position progressed throughout the fiscal year. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥20,920 million, consisting mainly of ¥13,518 million in repayments of long-term borrowings and ¥2,268 million in dividends paid to owners of the parent.」
The company applied ¥13,518 million to the repayment of long-term borrowings, reducing the balance of borrowings by ¥16,932 million from the end of the previous consolidated fiscal year. Repayments to strengthen the financial position are progressing as planned. - FY2024First statedAnnual report
「The Group's borrowings have reached a level exceeding half of total assets due to past M&A transactions and other factors, but the Group believes they are at a level that can be repaid through the free cash flow expected to be generated going forward. The Group will continue working to strengthen its financial position at an early stage while taking into account funding needs for the business.」
Against the backdrop of borrowings exceeding half of total assets, the Group has set out debt repayment using free cash flow, balancing this with business investment and capacity expansion, and early strengthening of its financial position.