Decrease in interest-bearing debt
First written in FY2017-Q1. 22 of 36 entries say "Worsened", first in FY2018-Q3. Latest entry: 2026-11-13.
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- 2026-11-13MitigatedResults
「有利子負債残高の減少額が1,362百万円（前年同中間期は5,209百万円の増加）」
有利子負債残高は前年同期の増加から減少へ転じた。 - FY2026WorsenedAnnual report
「The increase of ¥3,567 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 320.5% year on year, among other factors」
The increase in interest-bearing debt continued, with the annual increase expanding from ¥848 million in the previous year to ¥3,567 million. Interest-bearing debt, including borrowings and lease obligations, stood at ¥40,143 million at the end of the period. - 2026-05-18WorsenedResults
「短期・長期借入金、社債、リースを合わせた有利子負債残高の増加額が3,567百万円（同320.5％増）となる」
有利子負債残高の増加額が前年同期から拡大した。 - FY2026-H1WorsenedAnnual report
「The increase of ¥5,209 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 242.1% year on year, among other factors」
The increase in interest-bearing debt expanded from ¥1,522 million in the same period of the previous year to ¥5,209 million, strengthening the trend toward increased financing through borrowings and other sources. - FY2025WorsenedAnnual report
「The increase of ¥848 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 45.6% year on year, among other factors」
The increase in interest-bearing debt continued, with the increase reaching ¥848 million, up 45.6% year on year. - FY2025-H1Narrowing increase in interest-bearing debtAnnual report
「The increase of ¥1,522 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, down 50.5% year on year」
The increase in interest-bearing debt continued, but the increase reached ¥1,522 million, down 50.5% year on year, resulting in a narrower increase. - FY2024-Q3WorsenedAnnual report
「The increase of ¥3,354 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 100.0% year on year, among other factors」
The increase in interest-bearing debt continued, doubling from ¥1,677 million in the same period of the previous year to ¥3,354 million. - FY2024-Q2WorsenedAnnual report
「The increase of ¥3,074 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 44.9% year on year, among other factors」
The increase in interest-bearing debt continued, with the cumulative increase for the second quarter reaching ¥3,074 million, up 44.9% from the same quarter of the previous year. - FY2024-Q1WorsenedAnnual report
「The increase of ¥3,183 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 51.3% year on year, among other factors」
The increase in interest-bearing debt continued, with the cumulative increase for the quarter reaching ¥3,183 million, up 51.3% year on year. - FY2023Continued increase in interest-bearing debt, with a smaller increaseAnnual report
「The increase of ¥523 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, down 71.9% year on year, among other factors」
The increase in interest-bearing debt continued, but the increase narrowed from ¥1,863 million in the previous fiscal year to ¥523 million. Interest-bearing debt at the fiscal year-end was stated as ¥29,321 million. - FY2023-Q3WorsenedAnnual report
「The increase of ¥1,677 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 21.9% year on year, among other factors」
The increase in interest-bearing debt continued, with the increase reaching ¥1,677 million, up 21.9% year on year. - FY2023-Q2WorsenedAnnual report
「This was due mainly to the increase of ¥2,121 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 32.9% year on year.」
The increase in interest-bearing debt continued, with the increase reaching ¥2,121 million, up 32.9% year on year. - FY2023-Q1WorsenedAnnual report
「The increase of ¥2,103 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 5.8% year on year, among other factors」
The increase in interest-bearing debt continued, reaching ¥2,103 million for the cumulative first quarter. - FY2022WorsenedAnnual report
「This was due mainly to the increase of ¥1,863 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 508.4% year on year.」
The increase in interest-bearing debt continued, with the increase expanding from ¥306 million in the previous fiscal year to ¥1,863 million. - FY2022-Q3Continued increase in interest-bearing debt, with a smaller increase amountAnnual report
「This was mainly due to an increase of ¥1,375 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 397.6% year on year.」
The increase in interest-bearing debt continued, but the increase amount was lower than the ¥1,596 million recorded for the previous cumulative quarter. - FY2022-Q2WorsenedAnnual report
「This was mainly due to an increase of ¥1,596 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 33.2% year on year.」
Interest-bearing debt continued to increase, with the increase amounting to ¥1,596 million, up 33.2% year on year. - FY2022-Q1WorsenedAnnual report
「Interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, increased by ¥1,987 million, up 16.7% year on year, among other factors」
Interest-bearing debt continued to increase, with the increase expanding from ¥1,578 million in the same period of the previous year to ¥1,987 million. - FY2021Continued increase in interest-bearing debt, with a smaller increaseAnnual report
「This was mainly due to an increase of ¥306 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 24.1% year on year, while cash outflows for dividend payments were ¥104 million, down 49.9%.」
The increase in interest-bearing debt continued, rising from ¥246 million in the previous fiscal year to ¥306 million. - FY2021-Q2WorsenedAnnual report
「Interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, increased by ¥1,198 million, up 132.9% year on year, among other factors」
Interest-bearing debt increased by ¥1,198 million, exceeding the increase in the same period of the previous year. The trend toward increased funding through borrowings and other means, rather than debt reduction, continued. - FY2021-Q1WorsenedAnnual report
「As a result of increases of ¥1,041 million in short-term borrowings, up 27.0% year on year, and ¥1,047 million in bonds, compared with cash outflows of ¥68 million in the same quarter of the previous year, the balance at period-end increased by ¥572 million to ¥5,795 million.」
Financing activities raised ¥1,578 million through increases in short-term borrowings and bonds, and cash and cash equivalents at period-end increased by ¥572 million from the end of the same period of the previous year. The upward trend in interest-bearing debt continued. - FY2020WorsenedAnnual report
「Interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, increased by ¥246 million, down 83.6% year on year, while cash outflows for dividend payments were ¥208 million, up 0.2%.」
Interest-bearing debt increased for the second consecutive year. Although the increase decreased from ¥1,503 million to ¥246 million, it continued to increase rather than being reduced. - FY2020-Q3WorsenedAnnual report
「Funds provided by financing activities were ¥795 million, up 1,068.6% year on year. This was mainly due to an increase of ¥1,029 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 183.9% year on year, while cash outflows for dividend payments were ¥208 million, up 0.2%.」
The increase in interest-bearing debt was ¥1,029 million, and the shift from a decrease of ¥594 million in the same period of the previous year to an increase continued. - FY2020-Q2WorsenedAnnual report
「Cash and cash equivalents, hereinafter referred to as funds, for the first six months of the fiscal year decreased by ¥447 million to ¥4,543 million at period-end. This resulted from a pretax loss of ¥551 million, compared with a profit of ¥973 million in the same period of the previous year, depreciation and amortization of ¥1,772 million, up 3.1% year on year, and an increase of ¥514 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with a decrease of ¥594 million in the same period of the previous year, while cash outflows for the acquisition of property, plant and equipment for capital investment were ¥2,539 million, up 28.3% year on year.」
Interest-bearing debt turned from a decrease of ¥594 million in the same period of the previous year to an increase of ¥514 million in the current quarter. The trend toward debt reduction reversed. - FY2020-Q1WorsenedAnnual report
「As a result of an increase of ¥1,260 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with a decrease of ¥272 million in the same quarter of the previous year, while cash outflows for the acquisition of property, plant and equipment for capital investment were ¥1,231 million, up 35.1% year on year, the balance at period-end increased by ¥230 million to ¥5,222 million.」
Interest-bearing debt turned from a decrease of ¥272 million in the same period of the previous year to an increase of ¥1,260 million in the current quarter. - FY2019WorsenedAnnual report
「As a result of an increase of ¥1,503 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 742.2% year on year, while cash outflows for the acquisition of property, plant and equipment for capital investment were ¥4,299 million, up 31.6%, the balance at period-end decreased by ¥550 million to ¥4,991 million.」
Interest-bearing debt increased for the second consecutive year, with the increase amounting to ¥1,503 million. - FY2019-Q3SoftenedAnnual report
「Funds provided by financing activities were ¥68 million, down 85.9% year on year. This was mainly because interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, decreased by ¥362 million, down 55.5% year on year, while cash outflows for dividend payments were ¥207 million, up 0.4%.」
The decrease in interest-bearing debt continued, but the decrease was ¥362 million, down 55.5% year on year, indicating that the scale of debt reduction had contracted. - FY2019-Q2RestatedAnnual report
「Funds used in financing activities were ¥785 million, up 213.6% year on year. This was mainly due to a decrease of ¥594 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 2,499.9% year on year.」
The decrease in interest-bearing debt continued, with a decrease of ¥594 million recorded for the cumulative second quarter. - FY2019-Q1MitigatedAnnual report
「Funds used in financing activities were ¥457 million, down 37.5% year on year. This was mainly due to a decrease of ¥272 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, down 46.8% year on year.」
Interest-bearing debt, which had increased in the previous full fiscal year and in the previous cumulative quarter, turned to a decrease of ¥272 million in the cumulative first quarter. - FY2018WorsenedAnnual report
「This was mainly due to an increase of ¥178 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with a decrease of ¥1,854 million in the previous fiscal year, while cash outflows for dividend payments were ¥208 million, up 100.0% year on year.」
Disclosed that interest-bearing debt turned from a decrease in the previous fiscal year to an increase of ¥178 million for the full year. - FY2018-Q3WorsenedAnnual report
「Funds provided by financing activities were ¥484 million, compared with ¥1,212 million used in the same quarter of the previous year. This was mainly due to an increase of ¥814 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with a decrease of ¥1,011 million in the same quarter of the previous year.」
Interest-bearing debt turned from its previous downward trend to an increase of ¥814 million in the cumulative third quarter. - FY2018-Q2SoftenedAnnual report
「This was mainly due to a decrease of ¥22 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, down 97.7% year on year.」
Although the decrease in interest-bearing debt continued, the decrease was ¥22 million, down 97.7% year on year, indicating that the scale of debt reduction had contracted substantially. - FY2018-Q1RestatedAnnual report
「As a result of a decrease of ¥511 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, down 54.1% year on year, the balance at period-end decreased by ¥178 million to ¥3,882 million.」
Continued to disclose a decrease in the balance of interest-bearing debt. The decrease was ¥511 million, indicating continued debt reduction following the same period of the previous year. - FY2017RestatedAnnual report
「As a result of a decrease of ¥1,854 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with an increase of ¥2,486 million in the previous fiscal year, the balance at period-end increased by ¥323 million to ¥4,060 million.」
Continued to disclose a decrease in the balance of interest-bearing debt, indicating that it had turned from an increase in the previous fiscal year to a decrease. - FY2017-Q3RestatedAnnual report
「As a result of a decrease of ¥1,011 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with an increase of ¥2,802 million in the same quarter of the previous year, the balance at period-end increased by ¥128 million to ¥3,866 million.」
Continued to disclose a decrease in the balance of interest-bearing debt, indicating that it had turned from an increase in the same period of the previous year to a decrease. - FY2017-Q2Continued reduction in interest-bearing debtAnnual report
「As a result of a decrease of ¥997 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with an increase of ¥1,324 million in the same quarter of the previous year, the balance at period-end increased by ¥42 million to ¥3,779 million.」
The balance of interest-bearing debt continued to decrease, having turned from an increase in the same period of the previous year to a decrease. - FY2017-Q1First statedAnnual report
「As a result of a decrease of ¥1,114 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, compared with an increase of ¥129 million in the same quarter of the previous year, the balance at period-end decreased by ¥844 million to ¥2,892 million.」
Disclosed that the balance of interest-bearing debt decreased by ¥1,114 million, turning from an increase in the same quarter of the previous year to a decrease.