Funding Working Capital and Capital Expenditures Through Borrowings
First written in FY2021. 2 of 9 entries say "Restated". Latest entry: FY2026.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was mainly due to cash outflows of ¥641 million for repayments of long-term borrowings, compared with ¥409 million in the previous period, and dividend payments of ¥75 million, compared with ¥71 million, while short-term borrowings increased by ¥1,491 million through new borrowings and proceeds from long-term borrowings increased to ¥1,829 million, compared with ¥760 million in the previous period.」
Short-term borrowings increased by ¥1,491 million in connection with capital expenditures at the Kanto Mother Logistics Center and elsewhere, while proceeds from long-term borrowings also increased to ¥1,829 million. - 2026-05-13OtherEarnings presentation
「Proceeds from long-term borrowings of ¥1,829 million and a net increase in short-term borrowings of ¥1,491 million」
The company updated the reported increases in long-term and short-term borrowings in cash flow for the fiscal year ending March 2026. - FY2026-H1Increase in the amount of long-term borrowings raisedAnnual report
「Net cash provided by financing activities was ¥356 million, compared with ¥4 million in the same period of the previous year. This was mainly due to proceeds from long-term borrowings of ¥839 million, compared with ¥543 million in the same period of the previous year, despite cash outflows of ¥451 million for repayments of long-term borrowings, compared with ¥208 million.」
Proceeds from long-term borrowings during the current interim accounting period were ¥839 million, up from ¥543 million in the same period of the previous year. The company also made ¥451 million in repayments of long-term borrowings. - FY2025Update to the amount of long-term borrowings raisedAnnual report
「Net cash used in financing activities was ¥414 million, compared with ¥145 million in the previous period. This was mainly due to proceeds from long-term borrowings of ¥760 million, compared with ¥300 million in the previous period, offset by a ¥700 million decrease in short-term borrowings and ¥409 million in repayments of long-term borrowings, compared with ¥396 million in the previous period.」
Proceeds from long-term borrowings increased from ¥300 million in the previous period to ¥760 million. The disclosure also records a ¥700 million decrease in short-term borrowings and ¥409 million in repayments of long-term borrowings. - FY2025-H1Long-term BorrowingAnnual report
「This was mainly due to proceeds of ¥543 million from long-term borrowings, despite expenditures of ¥208 million for repayment of long-term borrowings, compared with ¥201 million in the same period of the previous year.」
During the current interim accounting period, the company raised ¥543 million in long-term borrowings and is using borrowings to fund capital expenditures and other needs. - FY2024Overdraft Facility IncreasedAnnual report
「The main working capital need is the purchase of merchandise. These funds will be financed through the efficient use of internal funds together with short-term borrowings from financial institutions. The main capital investment needs are for purchasing delivery trucks and expanding and improving sales offices, distribution centers and store operations, and will be financed through borrowings from financial institutions. In addition, total overdraft facilities of ¥3,080 million had been established with 5 principal transaction banks as of the end of the fiscal year ended March 2024 to prepare for unforeseen circumstances.」
The policy of financing working capital and capital investment through internal funds and borrowings from financial institutions was maintained, and the overdraft facility was updated to ¥3,080 million. - FY2023RestatedAnnual report
「The main capital investment needs are for purchasing delivery trucks and expanding and improving sales offices, distribution centers and store operations, and will be financed through funds raised in the capital increase associated with the new listing and borrowings from financial institutions. In addition, total overdraft facilities of ¥2,880 million had been established with 5 principal transaction banks as of the end of the fiscal year ended March 2023 to prepare for unforeseen circumstances.」
The policy of financing capital investment through capital increase proceeds and borrowings from financial institutions was maintained, with an overdraft facility of ¥2,880 million established. - FY2022RestatedAnnual report
「The main capital investment needs are for purchasing delivery trucks and expanding and improving sales offices, distribution centers and store operations, and will be financed through funds raised in the capital increase associated with the new listing and borrowings from financial institutions. In addition, total overdraft facilities of ¥2,880 million had been established with 5 principal transaction banks as of the end of the fiscal year ended March 2022 to prepare for unforeseen circumstances.」
The policy of financing capital investment through funds raised in the capital increase and borrowings from financial institutions was maintained, with an overdraft facility of ¥2,880 million established. - FY2021First statedAnnual report
「These funds will be financed through the efficient use of internal funds together with short-term borrowings from financial institutions. The main capital investment needs are for purchasing delivery trucks and expanding and improving sales offices, distribution centers and store operations, and these will be financed through borrowings from financial institutions.」
Working capital is primarily financed through internal funds and short-term borrowings, while capital investment is primarily financed through borrowings from financial institutions. At the end of the fiscal year ended March 2021, an overdraft facility of ¥3,430 million had been established.