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KIYO Learning (7353) · InitiativeRestated

Securing Working Capital through Short-Term Borrowings

First written in FY2022-Q2. 2 of 3 entries say "Restated". Latest entry: FY2022.

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ProgressHeldSoftenedWorseRestatedFY2022-Q2 – FY20222022: 220222023: 12023
Same theme, other companies
Flexible financing using short-term borrowings and credit facilitiesA theme 219 companies write about · 2 as a headwind · 202 as a tailwind

30 other companies' latest entry also says "Restated".

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Showing 14 of the 194 companies compared. The sentences above are computed from all 194.Comparing 200 of the theme's 225 threads.
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  1. FY2022RestatedAnnual report

    「Funds provided by financing activities were ¥348,708 thousand, up 268.4% year on year. This was mainly due to ¥1,550,000 thousand of proceeds from short-term borrowings and ¥1,200,143 thousand of repayments of short- and long-term borrowings.」

    Short-term borrowings were used to secure working capital, raising ¥1,550,000 thousand, while short- and long-term borrowings were also repaid.
  2. FY2022-Q3RestatedAnnual report

    「This was mainly due to a ¥450,000 thousand increase in short-term borrowings to secure working capital and a ¥289,257 thousand increase in deferred revenue associated with higher cash-basis revenue.」

    The ¥450,000 thousand increase in short-term borrowings to secure working capital was reported again.
  3. FY2022-Q2First statedAnnual report

    「This was mainly due to a ¥450,000 thousand increase in short-term borrowings to secure working capital and a ¥280,594 thousand increase in deferred revenue associated with higher cash-basis revenue.」

    Short-term borrowings increased by ¥450,000 thousand to secure working capital. Cash flows also included ¥1,000,000 thousand of proceeds from short-term borrowings and ¥550,000 thousand of repayments.
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Securing Working Capital through Short-Term Borrowings | KIYO Learning Co.,Ltd. (7353) | Komori