Expansion of funding through short- and long-term borrowings
First written in FY2022-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2018: 2 of 15 companies on the "Worse" side.
18 other companies' latest entry also says "Other".
- FY2026Updated full-year borrowings and financing cash flowAnnual report
「Although the ¥200 million net increase in short-term borrowings increased cash flow from financing activities, repayments of ¥80 million in long-term borrowings and dividend payments of ¥375 million, among other factors, resulted in a ¥255 million cash outflow.」
In FY2026, the company raised ¥200 million through short-term borrowings, while repaying ¥80 million in long-term borrowings and paying ¥375 million in dividends, resulting in a ¥255 million cash outflow from financing activities. - FY2026-H1Updated interim-period borrowings and financing cash flowAnnual report
「Although the net increase of ¥200 million in short-term borrowings increased cash flow from financing activities, repayments of ¥44 million in long-term borrowings and dividend payments of ¥231 million, among other factors, resulted in a ¥76 million cash outflow.」
The company raised ¥200 million through short-term borrowings, while repayments of ¥44 million in long-term borrowings and dividend payments of ¥231 million resulted in a ¥76 million cash outflow from financing activities. - FY2025Updated full-year borrowings and financing cash flowAnnual report
「Although the ¥200 million net increase in short-term borrowings increased cash flow from financing activities, repayments of ¥126 million in long-term borrowings and dividend payments of ¥142 million reduced cash flow, resulting in a ¥68 million cash outflow.」
In FY2025, the company raised ¥200 million through short-term borrowings, while repaying ¥126 million in long-term borrowings and paying ¥142 million in dividends, resulting in a ¥68 million cash outflow from financing activities. - FY2025-H1Updated interim-period borrowings and financing cash flowAnnual report
「Cash flow from financing activities amounted to an inflow of ¥138 million, despite factors reducing cash, including a net increase of ¥350 million in short-term borrowings, ¥68 million in repayments of long-term borrowings and ¥143 million in dividend payments.」
During the interim accounting period, the company raised ¥350 million through short-term borrowings, repaid ¥68 million in long-term borrowings and paid ¥143 million in dividends, resulting in ¥138 million of cash inflow from financing activities. - FY2024Updated full-year borrowings and financing cash flowAnnual report
「Cash flow from financing activities was an outflow of ¥468 million, due to factors including repayments of ¥148 million in long-term borrowings, a net decrease of ¥200 million in short-term borrowings, and dividend payments of ¥120 million.」
In FY2024, short-term borrowings decreased by ¥200 million, ¥148 million in long-term borrowings was repaid and ¥120 million in dividends was paid, among other factors, resulting in a ¥468 million cash outflow from financing activities. - FY2024-Q3Updated liabilities and borrowings outstanding at the end of the third quarterAnnual report
「Liabilities at the end of the third quarter decreased by ¥377 million from the end of the previous fiscal year to ¥1,348 million. The main factors were decreases of ¥200 million in short-term borrowings, ¥97 million in long-term borrowings, and ¥29 million in accounts payable, among other factors.」
Liabilities at the end of the third quarter decreased by ¥377 million from the end of the previous fiscal year. Short-term borrowings decreased by ¥200 million and long-term borrowings by ¥97 million. - FY2024-Q2Updated cumulative second-quarter borrowings and financing cash flowAnnual report
「Cash flow from financing activities amounted to an outflow of ¥395 million, due to factors reducing cash, including a net decrease of ¥200 million in short-term borrowings, ¥74 million in repayments of long-term borrowings and ¥121 million in dividend payments.」
A ¥200 million decrease in short-term borrowings, ¥74 million in repayments of long-term borrowings and ¥121 million in dividend payments, among other factors, resulted in a ¥395 million cash outflow from financing activities. - FY2024-Q1Updated liabilities and short-term borrowings outstanding at the end of the first quarterAnnual report
「Liabilities at the end of the first quarter decreased by ¥309 million from the end of the previous fiscal year to ¥1,416 million. The main factors were decreases of ¥39 million in accounts payable, ¥69 million in income taxes payable, and ¥200 million in short-term borrowings, among other factors.」
Liabilities decreased by ¥309 million from the end of the previous fiscal year, while short-term borrowings decreased by ¥200 million. - FY2023Updated full-year borrowings outstandingAnnual report
「Although repayments of ¥151 million in long-term borrowings and a net decrease of ¥109 million in short-term borrowings, among other factors, reduced cash flow from financing activities, the ¥290 million increase from new long-term borrowings resulted in cash inflow of ¥28 million.」
For the full year, the company raised ¥290 million through long-term borrowings, while short-term borrowings decreased by ¥109 million, resulting in ¥28 million of cash inflow from financing activities. - FY2023-Q3Updated borrowings outstanding at the end of the third quarterAnnual report
「Liabilities at the end of the third quarter increased by ¥34 million from the end of the previous fiscal year to ¥1,791 million. The main factor was an increase of ¥172 million in long-term borrowings, despite a ¥109 million decrease in short-term borrowings, among other factors.」
Liabilities at the end of the third quarter increased by ¥34 million from the end of the previous fiscal year. Short-term borrowings decreased, while long-term borrowings increased by ¥172 million. - FY2023-Q2Updated cumulative second-quarter borrowing resultsAnnual report
「Although a net increase of ¥9 million in short-term borrowings and repayments of ¥79 million in long-term borrowings were factors reducing cash flow from financing activities, borrowings of ¥100 million in long-term debt resulted in an inflow of ¥11 million.」
During the cumulative second quarter period, the company obtained ¥100 million in long-term borrowings, resulting in ¥11 million of cash inflow from financing activities. - FY2023-Q1Updated borrowings outstanding at the end of the first quarterAnnual report
「The main factors were decreases of ¥57 million in accounts payable and ¥59 million in short-term borrowings, as well as an increase of ¥66 million in long-term borrowings, among other factors.」
Liabilities at the end of the first quarter decreased by ¥10 million from the end of the previous fiscal year. Short-term borrowings decreased, while long-term borrowings increased by ¥66 million. - FY2022Updated full-year borrowings and bond issuanceAnnual report
「Although repayments of ¥82 million in long-term borrowings and dividend payments of ¥131 million were factors reducing cash flow from financing activities, a net increase of ¥509 million in short-term borrowings, borrowings of ¥580 million in long-term debt, and the issuance of ¥100 million in bonds, among other factors, resulted in an inflow of ¥976 million.」
For the full year, the company raised funds through ¥509 million in short-term borrowings, ¥580 million in long-term borrowings and ¥100 million in bonds, resulting in ¥976 million of cash inflow from financing activities. - FY2022-Q3Increase in borrowings and bond balancesAnnual report
「Liabilities at the end of the third quarter increased by ¥957 million from the end of the previous fiscal year to ¥1,558 million. The main factors were increases of ¥450 million in short-term borrowings, ¥100 million in bonds, and ¥531 million in long-term borrowings, despite decreases of ¥73 million in accounts payable and ¥41 million in income taxes payable, among other factors.」
Liabilities at the end of the third quarter increased by ¥957 million from the end of the previous fiscal year, mainly due to increases in short-term borrowings, bonds and long-term borrowings. - FY2022-Q2First statedAnnual report
「Although repayments of ¥29 million in long-term borrowings and dividend payments of ¥130 million were factors reducing cash flow from financing activities, borrowings of ¥650 million in short-term debt and ¥300 million in long-term debt, among other factors, resulted in an inflow of ¥789 million.」
During the cumulative second quarter period, the company obtained ¥650 million in short-term borrowings and ¥300 million in long-term borrowings, resulting in ¥789 million of cash inflow from financing activities.