Funding Through Internal Funds, Borrowings and Equity Financing
First written in FY2018. 10 of 19 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2026-H1.
25 other companies' latest entry also says "Other".
- FY2026-H1Continued repayment of borrowings and reduction of overdraft facilitiesAnnual report
「Net cash used in financing activities was ¥39 million, compared with ¥94 million used in the same period of the previous year. This was due to ¥14 million in repayments of long-term borrowings and ¥25 million in repayments of short-term borrowings.」
The company repaid ¥14 million in long-term borrowings and ¥25 million in short-term borrowings. In addition, the overdraft limit was reduced from ¥120 million to ¥65 million, and the undrawn borrowing capacity became zero. - FY2025Continued repayment of borrowings in the first year of consolidationAnnual report
「Net cash used in financing activities was ¥151.897 million. This was mainly due to ¥91.892 million in repayments of long-term borrowings and ¥60 million in repayments of short-term borrowings, among other factors.」
In FY2025, the company repaid ¥91.892 million in long-term borrowings and ¥60 million in short-term borrowings, using ¥151.897 million in financing activities. Borrowings outstanding at the end of the fiscal year were ¥357.061 million. - FY2025-H1Continued repayment of borrowingsAnnual report
「Net cash used in financing activities was ¥94.958 million. This was due to ¥59.953 million in repayments of long-term borrowings and ¥35 million in repayments of short-term borrowings.」
The company repaid ¥59.953 million in long-term borrowings and ¥35 million in short-term borrowings. As in FY2024, its funding activities centred on borrowings were reflected in repayments and debt reduction. - FY2024Significant repayment of long-term and short-term borrowingsAnnual report
「Net cash used in financing activities during the fiscal year was ¥2,851.282 million, compared with net cash provided of ¥385.575 million in the previous fiscal year. This was due to ¥2,796.282 million in repayments of long-term borrowings and ¥55 million in repayments of short-term borrowings.」
The company repaid ¥2,796.282 million in long-term borrowings and ¥55 million in short-term borrowings, marking a shift from a funding policy centred on borrowings to substantial repayments and debt reduction. - FY2024-Q3Significant reduction in outstanding borrowingsAnnual report
「This was mainly due to a ¥93.045 million increase in other current liabilities, while current-portion long-term borrowings decreased by ¥528.456 million and long-term borrowings decreased by ¥1,461.694 million, among other factors.」
The balances of current-portion long-term borrowings and long-term borrowings declined significantly in connection with the sale of real estate for sale and other factors. - FY2024-Q2Significant repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥1,980.008 million. This was due to ¥1,950.008 million in repayments of long-term borrowings and ¥30 million in repayments of short-term borrowings.」
The company repaid ¥1,950.008 million in long-term borrowings and ¥30 million in short-term borrowings, using a total of ¥1,980.008 million in financing activities. - FY2024-Q1Early repayment of borrowings associated with the sale of real estateAnnual report
「Resona Bank, Ltd.: 505,502 505,502 —」
Upon completion of the transfer of &AND HOSTEL UENO NORTH, the company fully prepaid its ¥505.502 million outstanding borrowing from Resona Bank, Ltd. on 6 December 2023. - FY2022AdvancedAnnual report
「Through a capital increase via a paid third-party allotment for which 10 November 2022 was the payment date, the total number of issued shares increased by 1,408,450, while capital and capital reserve each increased by ¥249.999 million.」
In line with its policy of raising funds through internal funds, borrowings and equity financing, the company conducted a paid third-party allotment before the filing date, increasing the number of shares and the amounts of capital and capital reserve. - FY2021RestatedAnnual report
「Our basic policy for meeting these funding requirements is to raise the necessary funds through internal funds, borrowings from financial institutions and equity financing, among other sources.」
The company reiterates its policy of raising funds through internal funds, borrowings from financial institutions and equity financing. - FY2021-Q3AdvancedAnnual report
「At a Board of Directors meeting held on 25 June 2021, the company resolved to borrow funds as described below and executed the borrowings.」
The company borrowed ¥350 million from Shueisha and ¥50 million from Hakusensha to fund restructuring costs, including penalties, associated with the review of its IoT business, as well as funding required for its future growth strategy. - FY2020AdvancedAnnual report
「Net cash provided by financing activities during the fiscal year was ¥3,274.392 million, compared with ¥1,211.132 million in the previous fiscal year. This was mainly due to ¥2,931.702 million in proceeds from long-term borrowings taken out to purchase real estate for sale.」
Funding through borrowings advanced, including ¥2,931.702 million in proceeds from long-term borrowings to acquire real estate for sale. - FY2020-Q3AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 12 June 2020, the company borrowed funds as follows.」
In addition to borrowings associated with the acquisition of real estate for sale and other purposes, the company borrowed ¥300 million for business funding on 30 June 2020. - FY2020-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥2,257.601 million. This was mainly due to ¥2,288 million in proceeds from long-term borrowings.」
The company recorded ¥2,288 million in proceeds from long-term borrowings related to the acquisition of real estate for sale and other purposes. - FY2020-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 7 October 2019, the company acquired real estate for sale and borrowed funds on 5 December 2019. The real estate for sale was acquired as an income-generating property for the company's smart hostel business, “&AND HOSTEL.” ② Borrowing amount ¥1,200 million Based on a resolution of the Board of Directors meeting held on 13 December 2019, the company acquired real estate for sale and borrowed funds on 20 December 2019. The real estate for sale was acquired as an income-generating property for the company's smart hostel business, “&AND HOSTEL.” ② Borrowing amount ¥1,000 million」
The company acquired 2 properties for sale as income-generating properties for the &AND HOSTEL business and borrowed a total of ¥2.2 billion. Its policy of raising funds through internal funds, borrowings and other sources progressed to specific real estate acquisitions. - FY2019AdvancedAnnual report
「Net cash provided by financing activities during the fiscal year was ¥1,211.132 million, compared with ¥115.714 million in the previous fiscal year. This was mainly due to ¥1,011.453 million in proceeds from the issuance of shares through a public offering in connection with the listing of the company's common shares on the Mothers market of the Tokyo Stock Exchange.」
In addition to raising more than ¥1.1 billion through the public offering at the time of listing, the company received ¥1,668.297 million in proceeds from long-term borrowings, advancing its fundraising efforts. - FY2019-Q3AdvancedAnnual report
「This was mainly due to an increase of ¥241.027 million in current-portion long-term borrowings and an increase of ¥1,346.828 million in long-term borrowings related to the acquisition of real estate for sale, partly offset by a ¥91.247 million decrease in accrued corporate taxes and other liabilities upon payment, among other factors.」
Long-term borrowings related to the acquisition of real estate for sale increased by ¥1,346.828 million, advancing funding through borrowings. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥2,376.439 million. This was mainly due to ¥1,400 million in proceeds from long-term borrowings and ¥1,011.453 million in proceeds from the issuance of shares through a public offering in connection with the listing of the company's common shares on the Mothers market of the Tokyo Stock Exchange. At a Board of Directors meeting held on 12 April 2019, the company resolved to borrow funds as described below.」
In addition to the public offering at the time of listing, the company raised ¥1,400 million through long-term borrowing related to the acquisition of real estate for sale and other purposes. It also disclosed a resolution to borrow ¥600 million to acquire an &AND HOSTEL property, with the loan scheduled to be drawn down after the filing date on 26 April 2019. - FY2019-Q1AdvancedAnnual report
「The company's shares were listed on the Mothers market of the Tokyo Stock Exchange on 6 September 2018. Through a capital increase via a public offering for which 5 September 2018 was the payment date, conducted using the book-building method, the total number of issued shares increased by 430,000, while capital and capital reserve each increased by ¥508.346 million.」
In line with its funding policy, the company conducted a public offering in connection with its listing, increasing capital and capital reserve. - FY2018First statedAnnual report
「Our basic policy for meeting these funding requirements is to raise the necessary funds through internal funds, borrowings from financial institutions and equity financing, among other sources.」
Basic funding policy for requirements related to advertising and promotional expenses, personnel expenses, development, capital expenditure and M&A.