Reducing Borrowings and Financing Costs
First written in FY2016. 7 of 31 entries say "Advanced", first in FY2017-Q2. Latest entry: 2026-11-05.
Daisui moved to the "Worse" side of this theme in 2025, 2 years after the typical company in this theme (2023).
26 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「Total financing at the end of the current consolidated fiscal year was ¥4,050 million, up ¥1,050 million from the previous fiscal year. This comprised ¥2,400 million in short-term borrowings, up ¥1,050 million from the previous fiscal year, and ¥1,650 million in long-term funds, including amounts recognized as current liabilities due within one year, unchanged from the previous fiscal year.」
Short-term borrowings increased by ¥1,050 million, and total financing also increased to ¥4,050 million. While the level of long-term funds was maintained, the disclosure indicates greater reliance on short-term funds. - 2026-05-12WorsenedRevisions to earnings forecasts
「財務活動の結果得られた資金は９億64百万円（前連結会計年度は12百万円の収入）となりました。これは主に短期借入金が10億50百万円増加したこと等によるものであります。」
短期借入金が10億50百万円増加し、借入金圧縮方針に対して増加の実績を記載している。 - FY2026-H1WorsenedAnnual report
「Net cash provided by financing activities was ¥1,165 million, due mainly to a ¥1,250 million increase in short-term borrowings (net cash used was ¥433 million in the same period of the previous year).」
Short-term borrowings increased by ¥1,250 million, and net cash from financing activities changed from net cash used of ¥433 million in the same period of the previous year to net cash provided of ¥1,165 million. Relative to the borrowing reduction policy, the current interim consolidated period saw an increase in financing through short-term borrowings. - FY2025Decrease in short-term borrowings alongside increases in long-term funds and bondsAnnual report
「Total financing at the end of the current consolidated fiscal year was ¥3,000 million, up ¥100 million from the previous fiscal year. This comprised ¥1,350 million in short-term borrowings, down ¥100 million from the previous fiscal year, and ¥1,650 million in long-term funds, including amounts recognized as current liabilities due within one year, up ¥200 million from the previous fiscal year.」
While short-term borrowings decreased by ¥100 million, total financing increased to ¥3,000 million through bond issuance and other measures, reaffirming the policy of procuring long-term funds in line with the asset balance. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥433 million, due mainly to a ¥350 million decrease in short-term borrowings (net cash used was ¥1,268 million in the same period of the previous year).」
Short-term borrowings decreased by ¥350 million from the end of the previous consolidated fiscal year, indicating a measurable move toward reducing borrowings. - FY2024-Q3Increase in Short-Term BorrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥5,134 million from the end of the previous consolidated fiscal year to ¥19,390 million. This was mainly due to increases of ¥4,178 million in notes and accounts payable and ¥700 million in short-term borrowings.」
While the Group maintains policies of reducing borrowings and procuring long-term funds, short-term borrowings increased by ¥700 million from the end of the previous consolidated fiscal year, and total liabilities increased by ¥5,134 million. - FY2024-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥1,268 million, due mainly to a ¥1,200 million decrease in short-term borrowings (net cash provided was ¥2,644 million in the same period of the previous year).」
Short-term borrowings decreased by ¥1,200 million, indicating a measurable move toward reducing borrowings. - FY2024-Q1AdvancedAnnual report
「This was mainly due to a ¥1,447 million increase in notes and accounts payable, while short-term borrowings decreased by ¥400 million.」
Short-term borrowings decreased by ¥400 million from the end of the previous consolidated fiscal year, indicating a measurable move toward reducing borrowings. Meanwhile, accounts payable increased by ¥1,447 million. - FY2023Increase in total financingAnnual report
「Total financing at the end of the current consolidated fiscal year was ¥4,100 million, up ¥900 million from the previous fiscal year.」
While the Group maintains policies of reducing borrowings and procuring long-term funds, total financing increased by ¥900 million year on year to ¥4,100 million, and short-term borrowings also increased to ¥2,650 million. - FY2023-Q3Sharp increase in short-term borrowingsAnnual report
「This was mainly due to increases of ¥3,846 million in notes and accounts payable and ¥4,200 million in short-term borrowings.」
Short-term borrowings increased by ¥4,200 million from the end of the previous consolidated fiscal year. As no withdrawal of the borrowing reduction policy is disclosed, this is recorded as a change in the balance. - FY2023-Q2Sharp increase in short-term borrowingsAnnual report
「Net cash provided by financing activities was ¥2,644 million, due mainly to a ¥2,700 million increase in short-term borrowings and a ¥53 million decrease in funds due to dividend payments (net cash used was ¥68 million in the same period of the previous year).」
An increase of ¥2,700 million in short-term borrowings resulted in net cash provided by financing activities of ¥2,644 million, indicating increased reliance on borrowings during the quarter relative to the borrowing reduction policy. - FY2023-Q1Increase in Short-Term BorrowingsAnnual report
「Total liabilities at the end of the first quarter of the current consolidated fiscal year increased by ¥1,979 million from the end of the previous consolidated fiscal year to ¥15,495 million. This was mainly due to increases of ¥655 million in notes and accounts payable and ¥1,200 million in short-term borrowings.」
Short-term borrowings increased by ¥1,200 million from the end of the previous consolidated fiscal year, and this is recorded as the quarterly change in the balance relative to the borrowing reduction policy. - FY2022Increase in total financing and bond refinancingAnnual report
「Total financing at the end of the current consolidated fiscal year was ¥3,200 million, up ¥500 million from the previous fiscal year. The ¥500 million in bonds classified as current liabilities at the end of the previous consolidated fiscal year was redeemed, and ¥600 million in new bonds was issued.」
Total financing increased from ¥2,700 million to ¥3,200 million, with ¥500 million in bonds redeemed and ¥600 million in new bonds issued. Securing funds for inventory procurement is more prominent than reducing borrowings. - FY2022-Q3Increase in Short-Term BorrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥7,853 million from the end of the previous consolidated fiscal year to ¥20,344 million. This was mainly due to increases of ¥5,052 million in notes and accounts payable and ¥3,000 million in short-term borrowings.」
The disclosure states that short-term borrowings increased by ¥3,000 million from the end of the previous consolidated fiscal year and total liabilities increased by ¥7,853 million. - FY2021RestatedAnnual report
「Total financing at the end of the current consolidated fiscal year was ¥2,700 million, unchanged from the previous fiscal year. The Group's policy is to procure long-term funds in line with its asset balance, taking into account the ratio of current to non-current financing within total financing.」
The Group maintained total financing at ¥2,700 million and reaffirmed its policy of procuring long-term funds in line with its asset balance. - FY2021-Q3Increase in Short-Term BorrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥5,203 million from the end of the previous consolidated fiscal year to ¥18,335 million. This was mainly due to increases of ¥3,601 million in notes and accounts payable and ¥1,530 million in short-term borrowings.」
The disclosure states that short-term borrowings increased by ¥1,530 million from the end of the previous consolidated fiscal year. As no withdrawal or change to the borrowing reduction policy is disclosed, this is recorded as a change in the balance. - FY2021-Q2Increase in short-term borrowings and decrease in cash provided by financing activitiesAnnual report
「Net cash provided by financing activities was ¥128 million, due mainly to a ¥200 million increase in funds from higher short-term borrowings and a ¥68 million decrease in funds due to dividend payments (net cash provided was ¥330 million in the same period of the previous year).」
While short-term borrowings increased by ¥200 million, cash provided by financing activities decreased from ¥330 million in the same period of the previous year to ¥128 million. No withdrawal of the borrowing reduction policy is disclosed. - FY2020RestatedAnnual report
「Total financing for the Group was ¥2,700 million, unchanged from the same period of the previous year. ... The Group's policy is to procure long-term funds in line with its asset balance, with the ratio of current to non-current financing within total financing taken into account.」
Total financing was ¥2,700 million, unchanged from the same period of the previous year, and the disclosure states both a decrease in short-term borrowings and a policy of procuring long-term funds. - FY2020-Q3Increase in Short-Term BorrowingsAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥4,929 million from the end of the previous consolidated fiscal year to ¥19,724 million. This was mainly due to increases of ¥2,796 million in notes and accounts payable and ¥1,999 million in short-term borrowings.」
The disclosure states that short-term borrowings increased by ¥1,999 million from the end of the previous consolidated fiscal year. As no withdrawal or change to the borrowing reduction policy is disclosed, this is recorded as a change in the balance. - FY2020-Q2Concurrent increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥330 million, due mainly to a ¥499 million increase in short-term borrowings, repayment of ¥83 million in long-term borrowings and dividend payments of ¥81 million (net cash used was ¥1,064 million in the same period of the previous year).」
An increase in short-term borrowings coincided with repayment of long-term borrowings, resulting in net cash provided by financing activities of ¥330 million. No change to the borrowing reduction policy is disclosed. - FY2019AdvancedAnnual report
「Total financing at the end of the current consolidated fiscal year was ¥2,700 million, down ¥231 million year on year. This comprised ¥1,534 million in short-term borrowings, ¥666 million in long-term borrowings and ¥500 million in bonds. The Group's policy is to procure long-term funds in line with its asset balance.」
Total financing decreased by ¥231 million year on year, and short-term borrowings were also repaid. The Group also stated its policy of procuring long-term funds in line with its asset balance. - FY2019-Q3Increase in Short-Term BorrowingsAnnual report
「This was mainly due to increases of ¥3,507 million in notes and accounts payable and ¥1,779 million in short-term borrowings.」
Short-term borrowings increased by ¥1,779 million from the end of the previous consolidated fiscal year. As no withdrawal or change to the borrowing reduction policy is disclosed, this is recorded as a change in the balance. - FY2019-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥1,064 million, due mainly to a ¥906 million decrease in short-term borrowings and repayment of ¥83 million in long-term borrowings (net cash used was ¥357 million in the same period of the previous year).」
The disclosure states that short-term borrowings decreased by ¥906 million and ¥83 million of long-term borrowings was repaid, indicating a measurable move toward reducing borrowings. - FY2018-Q3Increase in Short-Term BorrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total liabilities increased by ¥8,421 million from the end of the previous consolidated fiscal year to ¥22,386 million. This was mainly due to increases of ¥5,681 million in notes and accounts payable and ¥2,599 million in short-term borrowings, among other factors.」
The company reports an increase of ¥2,599 million in short-term borrowings from the end of the previous consolidated fiscal year. As no withdrawal or change in the policy of reducing borrowings is described, the change in balance is recorded. - FY2018-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥357 million, compared with ¥158 million used in the same period of the previous year, mainly due to a decrease of ¥199 million in short-term borrowings and repayments of ¥85 million in long-term borrowings, among other factors.」
The decrease of ¥199 million in short-term borrowings and repayment of ¥85 million in long-term borrowings are specifically described, demonstrating measurable progress toward reducing borrowings. - FY2017Changes in the composition of borrowingsAnnual report
「This was mainly due to ¥500 million raised through long-term borrowings, while ¥300 million was used to repay short-term borrowings and ¥168 million was used to repay long-term borrowings, among other factors.」
While restating its policy of reducing borrowings, the company had both new long-term borrowings and repayments of short-term and long-term borrowings during the period, resulting in a change in the borrowing mix. - FY2017-Q3Increase in borrowings outstandingAnnual report
「This was mainly due to increases of ¥5,916 million in notes and accounts payable, ¥1,149 million in short-term borrowings, and ¥415 million in long-term borrowings, among other factors.」
The company reports increases from the end of the previous consolidated fiscal year of ¥1,149 million in short-term borrowings and ¥415 million in long-term borrowings. As no withdrawal or change in the policy of reducing borrowings is described, the changes in balances are recorded as OTHER. - FY2017-Q2AdvancedAnnual report
「Net cash used in financing activities was ¥158 million, compared with ¥136 million used in the same period of the previous year, mainly due to repayments of long-term borrowings of ¥83 million and dividend payments of ¥68 million.」
The repayment of ¥83 million in long-term borrowings is stated together with the specific amount, demonstrating measurable progress toward reducing borrowings. - FY2016First statedAnnual report
「To strengthen our financial position, we will work to reduce financing costs by reducing borrowings and through other measures.」
The company identifies reducing borrowings as a specific means of improving its financial position.