Financing through Sale and Leaseback
First written in FY2018-Q2. 2 of 11 entries say "Restated". Latest entry: FY2024.
2 other companies' latest entry also says "Dropped".
- FY2024DroppedAnnual report
「Proceeds from a sale-and-leaseback transaction 21,624 -」
Against proceeds of ¥21,624 thousand from a sale-and-leaseback transaction in the previous year, no proceeds were recognized in the current fiscal year. - FY2023-Q2Decrease in sale-and-leaseback proceedsAnnual report
「Proceeds from a sale-and-leaseback transaction 21,624」
Proceeds from a sale-and-leaseback transaction during the six-month period ended the second quarter were ¥21,624 thousand, down from ¥93,712 thousand in the same quarter of the previous year. - FY2022Increase in sale-and-leaseback proceedsAnnual report
「The main factors were proceeds of ¥200 million from long-term borrowings and ¥93 million from a sale-and-leaseback transaction, and decreases in short-term borrowings of ¥840 million, cash outflows of ¥217 million for the repayment of long-term borrowings, and cash outflows of ¥109 million for the repayment of lease liabilities, among other factors, resulting in a decrease in cash flow.」
Proceeds from a sale-and-leaseback transaction were ¥93 million, up from ¥29 million in the previous year. Proceeds of ¥200 million from long-term borrowings were also disclosed. - FY2022-Q2Increase in sale-and-leaseback proceedsAnnual report
「Funds used in financing activities amounted to ¥493 million, compared with ¥653 million used in the same quarter of the previous year. The main factors were proceeds of ¥200 million from long-term borrowings and ¥93 million from a sale-and-leaseback transaction on the receipts side, and a net decrease in short-term borrowings of ¥590 million, cash outflows of ¥103 million for the repayment of long-term borrowings, and cash outflows of ¥52 million for the repayment of lease liabilities on the payments side, among other factors, resulting in a decrease in cash flow.」
Proceeds from a sale-and-leaseback transaction were ¥93 million, up from ¥46 million in the same quarter of the previous year. The company also disclosed ¥200 million in proceeds from long-term borrowings. - FY2021Decrease in sale-and-leaseback proceedsAnnual report
「Proceeds from a sale-and-leaseback transaction 46,063 29,211」
Proceeds from a sale-and-leaseback transaction during the fiscal year were ¥29,211 thousand, down from ¥46,063 thousand in the previous fiscal year. - FY2021-Q2Decrease in sale-and-leaseback proceedsAnnual report
「Proceeds from a sale-and-leaseback transaction 46,063 29,211」
Proceeds from a sale-and-leaseback transaction during the six-month period ended the second quarter were ¥29,211 thousand, down from ¥46,063 thousand in the same quarter of the previous year. - FY2020-Q2Increase in sale-and-leaseback proceedsAnnual report
「Proceeds from a sale-and-leaseback transaction 46,063」
Proceeds from a sale-and-leaseback transaction during the six-month period ended the second quarter were ¥46,063 thousand, up from ¥22,683 thousand in the same quarter of the previous year. - FY2019RestatedAnnual report
「Proceeds from a sale-and-leaseback transaction 22,683」
The full-year cash flow statement also confirms that proceeds from a sale-and-leaseback transaction were ¥22,683 thousand, down from ¥295,629 thousand in the previous fiscal year. - FY2019-Q2Decrease in sale-and-leaseback proceedsAnnual report
「Proceeds from a sale-and-leaseback transaction 22,683」
Proceeds from a sale-and-leaseback transaction during the six-month period ended the second quarter were ¥22,683 thousand, down from ¥295,629 thousand in the same quarter of the previous year. - FY2018RestatedAnnual report
「Funds used in financing activities amounted to ¥56 million, compared with ¥0 million used in the previous consolidated fiscal year. The main factors were proceeds of ¥295 million from a sale-and-leaseback transaction on the receipts side, and decreases in short-term borrowings of ¥60 million, cash outflows of ¥173 million for the repayment of long-term borrowings, and cash outflows of ¥76 million for the repayment of lease liabilities on the payments side, among other factors, resulting in a decrease in cash flow.」
The company reiterated full-year financing activity proceeds of ¥295 million from a sale-and-leaseback transaction. - FY2018-Q2First statedAnnual report
「The main factors were a ¥295 million cash inflow from the sale-and-leaseback transaction on the receipts side, and decreases in short-term borrowings of ¥305 million, cash outflows of ¥90 million for the repayment of long-term borrowings, and dividend payments of ¥41 million on the payments side, among other factors, resulting in a decrease in cash flow.」
The company disclosed ¥295 million in proceeds from a sale-and-leaseback transaction in financing activities during the six-month period ended the second quarter.