Stabilizing Working Capital and the Financial Base Through Long-Term Borrowing
First written in FY2021-Q2. 2 of 18 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2027-H1.
58 other companies' latest entry also says "Other".
- FY2027-H1Borrowings and repayments ongoingAnnual report
「The main factors were ¥250 million in proceeds from long-term borrowings and ¥162.421 million in repayments of long-term borrowings.」
Long-term borrowings of ¥250 million and repayments of ¥162.421 million both took place, resulting in ¥39.013 million in net cash provided by financing activities. - FY2026Continued Increase in BorrowingsAnnual report
「The main factors were ¥516.048 million in proceeds from long-term borrowings and ¥310.050 million in repayments of long-term borrowings.」
While obtaining ¥516.048 million in long-term borrowings, the Company repaid ¥310.050 million, and the balance of long-term borrowings increased from the end of the previous fiscal year. - 2026-04-03AdvancedGeneral Meetings of Shareholders
「During the current consolidated fiscal year, we raised ¥516 million in long-term borrowings and ¥103 million in short-term borrowings from financial institutions to fund the group's requirements.」
The company disclosed ¥516 million of long-term borrowings and ¥103 million of short-term borrowings. - FY2026-H1Continued Increase in BorrowingsAnnual report
「Net cash provided by financing activities during the interim consolidated fiscal period was ¥286.473 million, compared with ¥97.275 million provided in the same period of the previous year. The main factors were ¥516 million in proceeds from long-term borrowings and ¥165.893 million in repayments of long-term borrowings.」
While obtaining ¥516 million in long-term borrowings, the Company repaid ¥165.893 million, resulting in net cash provided by financing activities. The balance of long-term borrowings also increased from ¥738.048 million to ¥1,174.637 million. - FY2025Continued Increase in BorrowingsAnnual report
「Net cash provided by financing activities during the consolidated fiscal year was ¥119.901 million, compared with net cash used of ¥416.558 million in the previous consolidated fiscal year. The main factor was ¥317.206 million in proceeds from long-term borrowings.」
While repayments continued, the Company obtained ¥317.206 million in long-term borrowings, causing financing cash flow to turn positive. - FY2025-H1Increase in BorrowingsAnnual report
「Net cash provided by financing activities during the interim consolidated fiscal period was ¥97.275 million, compared with net cash used of ¥239.520 million in the same period of the previous year. The main factors were ¥215.604 million in proceeds from long-term borrowings and ¥113.731 million in repayments of long-term borrowings.」
While repayments continued, the Company obtained ¥215.604 million in long-term borrowings, resulting in net cash provided by financing activities. - FY2024Repayments progressingAnnual report
「Net cash used in financing activities during the consolidated fiscal year was ¥416.558 million, compared with net cash provided of ¥384.065 million in the previous consolidated fiscal year. The main factor was ¥376.988 million in repayments of long-term borrowings.」
Repayments of long-term borrowings continued, and the balance decreased from ¥1,299.253 million at the end of the previous fiscal year to ¥921.792 million. - FY2024-Q3Repayments progressingAnnual report
「This was mainly attributable to a ¥258.586 million decrease in long-term borrowings due within one year.」
Long-term borrowings due within one year decreased by ¥258.586 million, indicating continued progress in the repayment of long-term borrowings. - FY2024-Q2Continued repaymentsAnnual report
「Net cash used in financing activities during the cumulative second quarter was ¥239.520 million, compared with ¥200.779 million used in the same period of the previous year. The main factors were ¥198.066 million in repayments of long-term borrowings and ¥43.077 million in dividend payments.」
Repayments of long-term borrowings of ¥198.066 million were the main factor in financing activities, and repayments of borrowings continued. - FY2024-Q1Repayments progressingAnnual report
「This was mainly attributable to increases of ¥39.338 million in the provision for bonuses and ¥17.828 million in contract liabilities, partly offset by a ¥81.867 million decrease in long-term borrowings due within one year.」
The Company states that long-term borrowings due within one year decreased by ¥81.867 million, indicating progress in the repayment of long-term borrowings. - FY2023Borrowings and repayments both presentAnnual report
「Net cash provided by financing activities during the consolidated fiscal year was ¥384.065 million, compared with net cash used of ¥342.077 million in the previous consolidated fiscal year. The main factors were ¥850 million in proceeds from long-term borrowings and ¥464.697 million in repayments of long-term borrowings.」
Long-term borrowings of ¥850 million and repayments of ¥464.697 million both took place, leaving long-term borrowings at ¥1,299.253 million at the end of the fiscal year. - FY2023-Q3Increase in BorrowingsAnnual report
「Fixed liabilities amounted to ¥1,019.230 million, an increase of ¥546.405 million from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥498.155 million increase in long-term borrowings.」
Unlike the previous progress in repayments, long-term borrowings increased by ¥498.155 million, reflecting such factors as the acquisition of subsidiaries, and fixed liabilities also increased. - FY2023-Q2Continued repaymentsAnnual report
「Net cash used in financing activities during the cumulative second quarter was ¥200.779 million, compared with ¥148.566 million used in the same period of the previous year. The main factor was ¥162.347 million in repayments of long-term borrowings.」
Repayments of long-term borrowings of ¥162.347 million were the main factor in financing activities, and repayments of borrowings continued. - FY2022Repayments progressingAnnual report
「The main factor was ¥349.111 million in repayments of long-term borrowings.」
Repayments of long-term borrowings amounted to ¥349.111 million, and the balance of long-term borrowings decreased by ¥362.257 million from the end of the previous fiscal year. - FY2022-Q3Repayments progressingAnnual report
「This was mainly attributable to a ¥235.914 million decrease in long-term borrowings due within one year.」
The Company states that long-term borrowings due within one year decreased by ¥235.914 million, indicating progress in the repayment of long-term borrowings. - FY2022-Q2Debt RepaymentAnnual report
「Net cash used in financing activities during the cumulative second quarter was ¥148.566 million, compared with net cash provided of ¥365.141 million in the same period of the previous year. The main factor was ¥152.066 million in repayments of long-term borrowings.」
Repayments of long-term borrowings of ¥152.066 million, rather than new borrowings, were the main factor in financing activities. - FY2021-Q3AdvancedAnnual report
「This was mainly attributable to a ¥732.498 million increase in long-term borrowings.」
Long-term borrowings stood at ¥1,138.002 million at the end of the third quarter, an increase of ¥732.498 million from the end of the previous consolidated fiscal year. - FY2021-Q2First statedAnnual report
「The main source of cash was ¥500 million in proceeds from long-term borrowings,」
During the cumulative second quarter, the Company obtained ¥500 million in long-term borrowings and subsequently borrowed ¥200 million on 31 August 2020 for long-term working capital. The latter borrowing has a three-year term and is unsecured and unguaranteed.