Improvement in Finance Costs Through Debt Repayment
First written in FY2024-Q1. 2 of 7 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 5 of 47 companies on the "Worse" side.
25 other companies' latest entry also says "Other".
- FY2026Maintained at a low level; slight increaseAnnual report
「Financial expenses were ¥53 million, up 8.1% from the previous consolidated fiscal year.」
Financial expenses increased slightly from ¥49 million in the previous fiscal year to ¥53 million, but remained below the level before repayment of borrowings. - FY2025AdvancedAnnual report
「Financial expenses were ¥49 million, down 72.1% from the previous consolidated fiscal year.」
Financial expenses decreased from ¥176 million in the previous fiscal year to ¥49 million, and the improvement in financial expenses after repayment of borrowings continued in the full-year results. - FY2025-H1AdvancedAnnual report
「Financial expenses: 154; 22」
Financial expenses decreased by ¥132 million, from ¥154 million in the same period of the previous year to ¥22 million in the current interim consolidated accounting period, confirming the improvement in financial expenses following repayment of borrowings. However, the company did not state that the existing target of an annualized improvement of at least ¥100 million had been achieved. - FY2024RestatedAnnual report
「Although the repayment resulted in a temporary ¥130 million financial expense, future financial expenses are expected to improve significantly compared with before the repayment, with an annualized improvement of at least ¥100 million expected from June 2023 onward.」
The company continued to explain the occurrence of a temporary ¥130 million financial expense and the expectation of an annualized improvement of at least ¥100 million. - FY2024-Q3RestatedAnnual report
「Although the repayment resulted in a temporary ¥130 million financial expense, future financial expenses are expected to improve significantly compared with before the repayment, with an annualized improvement of at least ¥100 million expected from June 2023 onward.」
The company continued to explain the occurrence of a temporary ¥130 million financial expense and the expectation of an annualized improvement of at least ¥100 million from June 2023 onward. - FY2024-Q2RaisedAnnual report
「Although the repayment resulted in a temporary ¥130 million financial expense, future financial expenses are expected to improve significantly compared with before the repayment, with an annualized improvement of at least ¥100 million expected from June 2023 onward.」
The expected annualized improvement of at least ¥100 million remains unchanged, while the starting point for the improvement has changed from July 2023 onward to June 2023 onward. - FY2024-Q1First statedAnnual report
「As a result of the repayment, future financial expenses are expected to improve significantly compared with before the repayment, with an annualized improvement of at least ¥100 million expected from July 2023 onward.」
The company indicated that financial expenses are expected to improve by at least ¥100 million on an annualized basis from July 2023 onward through repayment of borrowings.