Diversified Funding and Stable Liquidity Management
First written in FY2016. 4 of 24 entries say "Restated". Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was due to increases from proceeds of ¥1,981 million from bond issuance and ¥12,149 million from share issuance, despite decreases from payments of ¥1,336 million for long-term borrowings and ¥884 million in dividends, among other factors.」
The Company raised funds through bond issuance of ¥1,981 million and share issuance of ¥12,149 million, giving concrete form to its funding diversification. - FY2026-H1Increase in long-term borrowings and continued repaymentsAnnual report
「Cash used in financing activities during the six-month interim period was ¥219 million, compared with cash used of ¥926 million in the previous interim period. This was primarily due to cash outflows of ¥711 million for the repayment of long-term borrowings and ¥503 million in dividend payments, despite cash inflows of ¥1,100 million from long-term borrowings, among other factors.」
The Company recorded proceeds of ¥1,100 million from long-term borrowings and repayments of ¥711 million. The balance of long-term borrowings increased by ¥369 million from the end of the previous fiscal year, and funding combining borrowings and repayments continued. - FY2025Increase in long-term borrowings and continued repaymentsAnnual report
「Cash used in financing activities during the fiscal year was ¥514 million, compared with cash provided of ¥879 million in the previous fiscal year. This was primarily due to cash outflows of ¥1,178 million for the repayment of long-term borrowings and ¥631 million in dividend payments, despite cash inflows of ¥1,500 million from long-term borrowings, among other factors.」
The Company recorded proceeds of ¥1,500 million from long-term borrowings and repayments of ¥1,178 million, with the balance of long-term borrowings increasing by ¥268 million from the end of the previous period. The funding policy of combining internal funds, borrowings and new share issuance continues. - FY2025-H1Decrease in long-term borrowings and repayment of borrowingsAnnual report
「This was primarily due to decreases of ¥501 million in electronic liabilities, ¥269 million in accounts payable, ¥167 million in electronic liabilities for equipment purchases, and ¥537 million in long-term borrowings, despite increases of ¥520 million in current income tax liabilities and ¥105 million in provision for bonuses, among other factors.」
Long-term borrowings decreased by ¥537 million from the end of the previous fiscal year, and the Company recorded ¥573 million in payments for the repayment of long-term borrowings under financing activities. No change to the funding policy of combining borrowings and other sources was disclosed. - FY2024-Q3Increase in long-term borrowings and continued zero short-term borrowings balanceAnnual report
「This was primarily due to decreases of ¥271 million in electronic liabilities, ¥220 million in accounts payable, ¥500 million in short-term borrowings, and ¥232 million in provision for bonuses, despite increases of ¥220 million in current portions of long-term borrowings and ¥1,047 million in long-term borrowings, among other factors.」
Short-term borrowings decreased by ¥500 million, leaving no outstanding balance, while long-term borrowings increased by ¥1,047 million to ¥3,822 million. Funding through borrowings continued. - FY2024-Q2Higher long-term borrowings and lower short-term borrowingsAnnual report
「This was primarily due to decreases of ¥176 million in electronic liabilities, ¥356 million in accounts payable, and ¥500 million in short-term borrowings, despite an increase of ¥1,309 million in long-term borrowings, among other factors.」
Short-term borrowings decreased by ¥500 million, while long-term borrowings increased by ¥1,309 million. In addition, the Company recorded proceeds of ¥2,000 million from long-term borrowings, and funding through borrowings continued. - FY2024-Q1Short- and long-term borrowings declineAnnual report
「This was primarily due to decreases of ¥570 million in accounts payable, ¥500 million in short-term borrowings, ¥239 million in provision for bonuses, and ¥216 million in long-term borrowings, despite an increase of ¥249 million in electronic liabilities for equipment purchases, among other factors.」
Short-term borrowings decreased by ¥500 million during the first quarter, leaving no outstanding balance, while long-term borrowings also decreased by ¥216 million. No change to the funding policy of combining internal funds, borrowings and share issuance was disclosed. - FY2023-Q3Continued Decline in Long-Term DebtAnnual report
「This was primarily due to decreases of ¥1,345 million in current income tax liabilities, ¥680 million in accounts payable, and ¥666 million in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥666 million from the end of the previous fiscal year, and borrowing balances continued to decline while the funding policy remained in place. - FY2023-Q2Continued Decline in Long-Term DebtAnnual report
「This was primarily due to decreases of ¥1,190 million in accounts payable, ¥926 million in current income tax liabilities, and ¥456 million in long-term borrowings, despite an increase of ¥101 million in electronic liabilities for equipment purchases, among other factors.」
Long-term borrowings decreased by ¥456 million from ¥3,682 million at the end of the previous fiscal year to ¥3,225 million. No change to the funding policy of combining internal funds, borrowings and share issuance was disclosed. - FY2023-Q1Lower long-term borrowingsAnnual report
「This was primarily due to decreases of ¥1,147 million in current income tax liabilities, ¥830 million in accounts payable, and ¥242 million in long-term borrowings, despite an increase of ¥35 million in electronic liabilities for equipment purchases, among other factors.」
Long-term borrowings stood at ¥3,440 million at the end of the first quarter, a decrease of ¥242 million from the end of the previous fiscal year. No change to the funding policy itself was disclosed. - FY2022Decrease in long-term borrowings and proceeds from share issuanceAnnual report
「To secure stable payment capacity, the Group intends to achieve diversified funding and stable cash management by using internal funds, borrowings from financial institutions, and the issuance of new shares.」
The funding policy continued. Long-term borrowings and other borrowings decreased from ¥6,457 million at the end of the previous period to ¥5,193 million. Meanwhile, the Company recorded ¥2,608 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights. - FY2022-Q3Lower long-term borrowingsAnnual report
「This was primarily due to increases of ¥812 million in current income tax liabilities, ¥245 million in notes and accounts payable, ¥197 million in electronic liabilities, and ¥158 million in provision for bonuses, despite decreases of ¥749 million in long-term borrowings and ¥182 million in current portions of long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥749 million and current portions of long-term borrowings by ¥182 million from the end of the previous fiscal year. No change to the funding policy of combining internal funds, borrowings and share issuance was disclosed. - FY2022-Q2RestatedAnnual report
「This was due to an increase from proceeds of ¥1,503 million from the issuance of shares upon the exercise of stock acquisition rights, despite decreases from payments of ¥639 million for long-term borrowings, ¥89 million in dividends, and ¥31 million for lease obligations, among other factors.」
While the Company made repayments of borrowings and other obligations, it used proceeds from the issuance of shares upon the exercise of stock acquisition rights. The policy of combining internal funds, borrowings and share issuance for funding continues. - FY2022-Q1AdvancedAnnual report
「During the nine-month period ended 30 June, capital stock and capital surplus each increased by ¥758 million as a result of payments received upon the exercise of stock acquisition rights with provisions for adjustment of the exercise price and exercise permission.」
In line with the policy of diversifying funding, capital raising through the exercise of stock acquisition rights progressed, increasing capital stock and capital surplus by ¥758 million each. - FY2021ReframedAnnual report
「To secure stable payment capacity, the Group intends to achieve diversified funding and stable cash management by using internal funds, borrowings from financial institutions, and the issuance of new shares.」
The wording has changed from the previous description of a funding policy using internal funds, borrowings, bonds and leases to a policy that includes the issuance of new shares. Funding through stock acquisition rights is also mentioned. - FY2021-Q3Increase in long-term borrowingsAnnual report
「This was primarily due to increases of ¥1,905 million in long-term borrowings and ¥258 million in notes and accounts payable, despite a decrease of ¥391 million in electronic liabilities for equipment purchases, among other factors.」
Funding through long-term borrowings continued, with long-term borrowings increasing by ¥1,905 million from the end of the previous fiscal year. No change to the policy of diversifying and stabilizing funding was disclosed. - FY2021-Q2Increase in long-term borrowingsAnnual report
「This was primarily due to increases of ¥1,198 million in long-term borrowings and ¥249 million in current portions of long-term borrowings, among other factors.」
Funding through long-term borrowings and other sources continued. Long-term borrowings increased by ¥1,198 million from the end of the previous fiscal year, while current portions of long-term borrowings increased by ¥249 million. Cash proceeds of ¥2,100 million from long-term borrowings were recorded under financing activities. - FY2021-Q1Increase in short-term borrowings and decrease in long-term borrowingsAnnual report
「This was primarily due to an increase of ¥1,300 million in short-term borrowings, despite decreases of ¥696 million in notes and accounts payable, ¥507 million in electronic liabilities for equipment purchases, and ¥221 million in long-term borrowings, among other factors.」
Short-term borrowings increased by ¥1,300 million, while long-term borrowings decreased by ¥221 million, indicating continued funding through borrowings. - FY2020-Q3RestatedAnnual report
「Long-term borrowings 2,360 3,889」
Long-term borrowings increased from ¥2,360 million at the end of the previous fiscal year to ¥3,889 million, and funding through borrowings continued. - FY2020-Q2RestatedAnnual report
「This was due to increases from proceeds of ¥1,500 million from long-term borrowings and ¥600 million from short-term borrowings.」
Funding through long-term and short-term borrowings continued, and cash from financing activities increased by ¥1,415 million. - FY2019RestatedAnnual report
「To secure stable payment capacity, the Group has achieved diversified funding and stable cash management by using internal funds, borrowings from financial institutions, bond issuance, and equipment leasing.」
The funding policy of using internal funds, borrowings, bonds and equipment leases continues. During the period, the Company recorded ¥1,330 million in long-term borrowings and ¥1,053 million in repayments of long-term borrowings. - FY2016First statedAnnual report
「To secure stable payment capacity, the Group has achieved diversified funding and stable cash management by using internal funds, borrowings from financial institutions, bond issuance, and equipment leasing.」
For external funding, the policy is to balance long-term and short-term funding, with the aim of maintaining stable funding at low interest rates.