Changes in Borrowing Terms and Improvements in Interest-Rate Conditions Through Refinancing
First written in FY2018. 16 of 24 entries say "Advanced", first in FY2018. Latest entry: 2026-10-15.
17 other companies' latest entry also says "Advanced".
- 2026-10-15AdvancedEarnings
「Expenditure on repayment of long-term borrowings: ¥263 million」
リファイナンス後の長期借入金について、中間期に263百万円を返済した。 - FY2027-H1AdvancedAnnual report
「Cash used in financing activities during the interim consolidated accounting period was ¥39,056 million, compared with ¥10,191 million used in the same period of the previous year. This consisted of ¥263 million in repayments of long-term borrowings, ¥1,171 million in repayments of lease liabilities, ¥30,031 million for the purchase of treasury shares, and ¥7,591 million in dividend payments.」
The Company repaid ¥263 million of long-term borrowings after the refinancing, reducing the borrowings balance to zero during the interim consolidated accounting period. - 2026-07-15AdvancedEarnings
「これは、長期借入金の返済による支出263百万円、リース負債の返済による支出521百万円、自己株式の取得による支出10,448百万円、配当金の支払額7,534百万円によるものであります。」
第1四半期に長期借入金263百万円を返済し、貸借対照表上の借入金残高はゼロとなった。 - FY2026AdvancedAnnual report
「This was due to payments of ¥1,050 million for repayment of long-term borrowings, ¥2,078 million for repayment of lease liabilities, ¥3,006 million for the acquisition of treasury shares and ¥13,218 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥1,050 million was repaid during FY2026, reducing borrowings outstanding at the end of the period to ¥262 million. - FY2026-H1AdvancedAnnual report
「Cash used in financing activities during the interim consolidated accounting period was ¥10,191 million, compared with ¥8,981 million in the same period of the previous year. This was due to payments of ¥525 million for repayment of long-term borrowings, ¥1,034 million for repayment of lease liabilities, ¥3,006 million for the acquisition of treasury shares and ¥5,626 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥525 million was repaid during the interim consolidated accounting period. Borrowings outstanding at the end of the interim period were ¥787 million. - FY2025AdvancedAnnual report
「Cash used in financing activities during the consolidated fiscal year was ¥14,342 million. This was due to payments of ¥1,050 million for repayment of long-term borrowings, ¥2,066 million for repayment of lease liabilities, ¥3,608 million for the acquisition of treasury shares and ¥7,618 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥1,050 million was repaid during FY2025, leaving long-term borrowings outstanding at ¥1,311 million at the end of the period. - FY2025-H1AdvancedAnnual report
「Cash used in financing activities during the interim accounting period was ¥7,960 million, compared with ¥7,064 million in the same period of the previous year. This was mainly due to payments of ¥525 million for repayment of long-term borrowings, ¥3,607 million for the acquisition of treasury shares and ¥3,816 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥525 million was repaid during the interim accounting period, leaving long-term borrowings outstanding at ¥788 million. - FY2025-Q1AdvancedAnnual report
「Cash used in financing activities during the cumulative first-quarter period under review was ¥8,119 million, compared with ¥6,997 million in the same period of the previous year. This was due to payments of ¥263 million for repayment of long-term borrowings, ¥478 million for repayment of lease liabilities, ¥3,607 million for the acquisition of treasury shares and ¥3,771 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥263 million was repaid during the cumulative first-quarter period, leaving long-term borrowings outstanding at ¥1,050 million. - FY2024AdvancedAnnual report
「Cash used in financing activities during the fiscal year was ¥10,353 million. This was mainly due to payments of ¥1,050 million for repayment of long-term borrowings, ¥3,006 million for the acquisition of treasury shares and ¥6,273 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥1,050 million was repaid during the full fiscal year, leaving long-term borrowings outstanding at ¥1,313 million at the end of the period and total borrowings, including the portion due for repayment within one year, at ¥2,363 million. - FY2024-Q3AdvancedAnnual report
「This was due to payments of ¥788 million for repayment of long-term borrowings, ¥586 million for repayment of lease liabilities, ¥3,006 million for the acquisition of treasury shares and ¥6,248 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥788 million was repaid during the cumulative third-quarter period, leaving long-term borrowings outstanding at ¥1,575 million, including ¥1,050 million due for repayment within one year. - FY2024-Q2AdvancedAnnual report
「This was mainly due to payments of ¥525 million for repayment of long-term borrowings, ¥3,006 million for the acquisition of treasury shares and ¥3,521 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥525 million was repaid during the cumulative second-quarter period, leaving long-term borrowings outstanding at ¥1,838 million. - FY2024-Q1AdvancedAnnual report
「This was due to payments of ¥263 million for repayment of long-term borrowings, ¥241 million for repayment of lease liabilities, ¥3,006 million for the acquisition of treasury shares and ¥3,487 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥263 million was repaid during the cumulative first-quarter period under review, leaving long-term borrowings outstanding at ¥2,100 million. - FY2023AdvancedAnnual report
「Cash used in financing activities during the fiscal year was ¥7,919 million, compared with ¥5,390 million in the same period of the previous year. This was mainly due to payments of ¥1,050 million for repayment of long-term borrowings, ¥2,097 million for the acquisition of treasury shares and ¥4,753 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥1,050 million was repaid during the full fiscal year, leaving borrowings outstanding at ¥3,413 million at the end of the period. - FY2023-Q3RestatedAnnual report
「This was due to payments of ¥788 million for repayment of long-term borrowings, ¥688 million for repayment of lease liabilities, ¥2,097 million for the acquisition of treasury shares and ¥4,724 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥788 million was repaid during the cumulative third-quarter period. - FY2023-Q2AdvancedAnnual report
「This was mainly due to payments of ¥525 million for repayment of long-term borrowings, ¥2,097 million for the acquisition of treasury shares and ¥2,609 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥525 million was repaid during the cumulative second-quarter period. - FY2023-Q1AdvancedAnnual report
「This was due to payments of ¥263 million for repayment of long-term borrowings, ¥211 million for repayment of lease liabilities, ¥2,097 million for the acquisition of treasury shares and ¥2,569 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥263 million was repaid during the cumulative first-quarter period under review. - FY2021-Q3RestatedAnnual report
「This was mainly due to payments of ¥788 million for repayment of long-term borrowings, ¥523 million for repayment of lease liabilities and ¥1,747 million for dividends paid.」
Regarding long-term borrowings after the refinancing, ¥788 million was repaid during the cumulative third-quarter period. - FY2020RestatedAnnual report
「The funds borrowed this time will be used to refinance existing borrowings. By repaying the existing borrowings outstanding (¥8,675 million) in a lump sum as of 30 March 2018, we aim to improve the stability of our financial position through changes in the borrowing period and improved interest rate terms.」
The measure to improve the financial position through refinancing with an 8-year unsecured and unguaranteed syndicated loan and repaying the existing borrowings in a lump sum continues to be disclosed. - FY2020-Q3RestatedAnnual report
「As of the end of the third quarter accounting period under review, there were no material changes from the information reported in the notes to the financial statements for the previous fiscal year.」
It was stated that there had been no material changes in borrowings from the notes to the previous fiscal year, and the borrowing position after refinancing remains in place. - FY2020-Q2RestatedAnnual report
「As of the end of the second quarter accounting period under review, there were no material changes from the information reported in the notes to the financial statements for the previous fiscal year.」
It was stated that there had been no material changes in borrowings from the notes to the previous fiscal year, and the borrowing position after refinancing remains in place. - FY2019RestatedAnnual report
「By repaying the existing borrowings outstanding (¥8,675 million) in a lump sum, we aim to improve the stability of our financial position through changes in the borrowing period and improved interest rate terms.」
The measure to improve the financial position through refinancing with an 8-year unsecured and unguaranteed syndicated loan and repaying the existing borrowings in a lump sum was also confirmed in the annual report. - FY2019-Q2RestatedAnnual report
「Proceeds from long-term borrowings ¥8,400 million Payments for repayment of long-term borrowings ¥8,938 million」
The long-term borrowings related to the refinancing and repayment of existing borrowings were recorded in cash flows, and the existing measure to improve the financial position remains ongoing. - FY2019-Q1RestatedAnnual report
「The funds borrowed this time will be used to refinance existing borrowings. By repaying the existing borrowings outstanding (¥8,675 million) in a lump sum as of 30 March 2018, we aim to improve the stability of our financial position through changes in the borrowing period and improved interest rate terms.」
The lump-sum repayment of existing borrowings and refinancing with an 8-year unsecured and unguaranteed syndicated loan were reconfirmed as important management contracts during the first quarter under review. - FY2018AdvancedAnnual report
「By repaying the existing borrowings outstanding (¥8,675 million) in a lump sum, we aim to improve the stability of our financial position through changes in the borrowing period and improved interest rate terms.」
On 30 March 2018, we repaid the existing borrowings of ¥8,675 million and refinanced them with an 8-year unsecured and unguaranteed syndicated loan of ¥8,400 million.