Funding through bank borrowings based on the capital expenditure plan
First written in FY2016. 23 of 28 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2025: 2 of 9 companies on the "Worse" side.
14 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group invests funds mainly in short-term deposits and similar instruments, while raising funds primarily through bank borrowings based on its capital investment plan.」
It reconfirms the policy of investing funds mainly in short-term deposits and similar instruments and raising funds primarily through bank borrowings based on the capital investment plan. - FY2025-H1RestatedAnnual report
「Funds used in financing activities totaled ¥224.818 million, compared with ¥216.109 million used in the previous fiscal year. This was mainly due to ¥159.148 million in expenditure for the repayment of long-term borrowings and ¥60.820 million in dividend payments.」
It states that, under a financial policy of using bank borrowings, the company repaid long-term borrowings and paid dividends. - FY2024RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and funds capital expenditures primarily through bank borrowings based on its capital expenditure plan.」
It reconfirms the financial policy of limiting the investment of funds mainly to short-term deposits and similar instruments and financing capital investments primarily through bank borrowings. - FY2024-Q3RestatedAnnual report
「Funds used in financing activities totaled ¥291.630 million, compared with ¥299.341 million used in the same quarter of the previous year. The main factors behind the decrease were ¥206.252 million in expenditure for the repayment of long-term borrowings and ¥76.084 million in dividend payments.」
It states that, under a financial policy of using bank borrowings, the company repaid ¥206.252 million in long-term borrowings and paid dividends. - FY2024-Q2RestatedAnnual report
「Funds used in financing activities totaled ¥216.109 million, compared with ¥231.344 million used in the same quarter of the previous year. This was mainly due to ¥133.760 million in expenditure for the repayment of long-term borrowings and ¥76.008 million in dividend payments.」
Under a financial policy of using bank borrowings, the company also repaid long-term borrowings and paid dividends during the cumulative period of the second quarter. - FY2024-Q1RestatedAnnual report
「This was mainly due to ¥75.432 million in expenditure for the repayment of long-term borrowings.」
Under a financial policy of using bank borrowings based on the capital investment plan, the company also repaid long-term borrowings during the cumulative period of the first quarter. - FY2023RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and funds capital expenditures primarily through bank borrowings based on its capital expenditure plan.」
It reconfirms the policy of limiting the investment of funds mainly to short-term deposits and similar instruments, while financing capital investments primarily through bank borrowings. - FY2023-Q3RestatedAnnual report
「The main factors behind the decrease were ¥225.872 million in expenditure for the repayment of long-term borrowings and ¥60.875 million in dividend payments.」
It states that, under a financial policy of using bank borrowings, the company repaid long-term borrowings and paid dividends. - FY2023-Q2RestatedAnnual report
「This was mainly due to ¥161.904 million in expenditure for the repayment of long-term borrowings and ¥60.826 million in dividend payments.」
It states that, under a financial policy of using bank borrowings, the company repaid ¥161.904 million in long-term borrowings and paid dividends. - FY2023-Q1RestatedAnnual report
「Funds used in financing activities totaled ¥85.855 million, compared with ¥85.735 million used in the same quarter of the previous year. This was mainly due to ¥80.952 million in expenditure for the repayment of long-term borrowings.」
It states that, under a financial policy of using bank borrowings, the company also repaid long-term borrowings during the cumulative period of the first quarter. - FY2022RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and funds capital expenditures primarily through bank borrowings based on its capital expenditure plan.」
The financial policy of limiting fund investments to short-term deposits and similar instruments and funding capital expenditures primarily through bank borrowings is reaffirmed. - FY2022-Q3RestatedAnnual report
「The main factors behind the decrease were ¥225.872 million in expenditure for the repayment of long-term borrowings and ¥50.872 million in dividend payments.」
It states that, under a financial policy of using bank borrowings, the company repaid long-term borrowings and paid dividends. - FY2022-Q2RestatedAnnual report
「Funds used in financing activities totaled ¥221.248 million, compared with ¥221.457 million used in the same quarter of the previous year. This was mainly due to ¥161.904 million in expenditure for the repayment of long-term borrowings and ¥50.815 million in dividend payments.」
It states that, under a financial policy of using bank borrowings, the company repaid long-term borrowings and paid dividends. - FY2022-Q1RestatedAnnual report
「Funds used in financing activities totaled ¥85.735 million, compared with ¥86.000 million used in the same quarter of the previous year. This was mainly due to ¥80.952 million in expenditure for the repayment of long-term borrowings.」
It states that, under a financial policy of using bank borrowings, the company also repaid long-term borrowings during the cumulative period of the first quarter. - FY2021-Q3RestatedAnnual report
「The main factors behind the decrease were ¥225.872 million in expenditure for the repayment of long-term borrowings and ¥50.859 million in dividend payments.」
Under a financial policy of using bank borrowings, the company also repaid long-term borrowings and paid dividends during the cumulative period of the third quarter. - FY2020RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and funds capital expenditures primarily through bank borrowings based on its capital expenditure plan.」
The financial policy of limiting fund investments to short-term deposits and similar instruments and funding capital expenditures primarily through bank borrowings is reaffirmed. - FY2020-Q3RestatedAnnual report
「This was mainly due to ¥242.856 million in expenditure for the repayment of long-term borrowings and ¥60.807 million in dividend payments.」
It states that, under a financial policy of using bank borrowings based on the capital investment plan, the company repaid long-term borrowings and paid dividends. - FY2020-Q2RestatedAnnual report
「This was mainly due to ¥178.888 million in expenditure for the repayment of long-term borrowings and ¥60.705 million in dividend payments.」
Under a financial policy of using bank borrowings based on the capital investment plan, the company repaid long-term borrowings and paid dividends during the cumulative period of the quarter. - FY2020-Q1RestatedAnnual report
「Funds used as a result of financing activities amounted to ¥86.381 million, compared with ¥85.153 million used in the same quarter of the previous year. This was primarily due to ¥80.952 million in repayments of long-term borrowings.」
It states that, under a financial policy of using bank borrowings based on the capital investment plan, the company also repaid long-term borrowings during the quarter. - FY2019RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and funds capital expenditures primarily through bank borrowings based on its capital expenditure plan.」
The financial policy of limiting fund investments to short-term deposits and similar instruments and funding capital expenditures primarily through bank borrowings is reaffirmed. - FY2019-Q3RestatedAnnual report
「Funds used as a result of financing activities amounted to ¥315.552 million, compared with ¥298.692 million used in the same quarter of the previous year. This was primarily due to ¥242.856 million in repayments of long-term borrowings and ¥60.821 million in dividend payments.」
The Company disclosed repayments of ¥242.856 million in long-term borrowings and dividend payments under its policy of using bank borrowings for financing. - FY2019-Q1RestatedAnnual report
「Funds used as a result of financing activities amounted to ¥85.153 million, compared with ¥85.681 million used in the same quarter of the previous year. This was primarily due to ¥80.952 million in repayments of long-term borrowings.」
Under the financial policy of using bank borrowings based on the capital expenditure plan, repayments of long-term borrowings were the main use of funds during the quarter. - FY2018RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and funds capital expenditures primarily through bank borrowings based on its capital expenditure plan.」
The financial policy of limiting fund investments to short-term deposits and similar instruments and funding capital expenditures primarily through bank borrowings is reaffirmed. - FY2017AdvancedAnnual report
「The increase was attributable to ¥1.767 billion in proceeds from borrowings for construction of a new facility.」
Borrowings for construction of a new facility were drawn down during the full fiscal year, with ¥1.767 billion recorded as a source of the increase in funds from financing activities. - FY2017-Q3AdvancedAnnual report
「As the Company constructed a new building through its subsidiary, it drew down part of the required borrowings as follows. 2. Borrowing amount ¥700.000 million 4. Borrowing date 30 January 2017」
The Company disclosed as a significant subsequent event that it also drew down ¥700.000 million in borrowings on 30 January 2017 after the filing, in connection with construction of a new logistics facility. - FY2017-Q2AdvancedAnnual report
「The increase was attributable to ¥1.067 billion in proceeds from borrowings for construction of a new facility.」
Additional borrowings for construction of a new facility were drawn down, bringing cumulative borrowing proceeds for the quarter to ¥1.067 billion. - FY2017-Q1AdvancedAnnual report
「Funds increased as a result of financing activities amounted to ¥491.709 million, compared with a decrease of ¥14.842 million in the same quarter of the previous year. The increase was attributable to ¥527.000 million in proceeds from borrowings for construction of a new facility.」
The Company drew down borrowings for construction of a new facility and recorded ¥527.000 million in borrowing proceeds. - FY2016First statedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and funds capital expenditures primarily through bank borrowings based on its capital expenditure plan.」
The financial policy is to limit fund investments to short-term deposits and similar instruments and fund capital expenditures primarily through bank borrowings.