Increased Financing Through Long-Term Borrowings
First written in FY2019-Q2. 9 of 26 entries say "Mitigated", first in FY2022-Q3. Latest entry: FY2027-H1.
52 other companies' latest entry also says "Other".
- FY2027-H1Continued debt repayments; lower cash used in financing activitiesAnnual report
「Net cash used in financing activities during the current interim consolidated accounting period was ¥79 million, compared with ¥387 million used in the same period of the previous year. This was due to ¥25 million in repayments of lease obligations and ¥54 million in dividend payments.」
No new short-term or long-term borrowings were reported, and financing activities resulted in cash outflows of ¥79 million due to repayments of lease obligations and dividend payments. - FY2026Repayment of borrowings and increase in lease liabilitiesAnnual report
「Net cash used in financing activities was ¥467.208 million, compared with ¥549.822 million in the same period of the previous year. The main factors were a net decrease of ¥330 million in short-term borrowings, ¥66.981 million for repayment of lease liabilities and ¥49.786 million in dividend payments, among others.」
While repaying ¥330 million in short-term borrowings and ¥24.104 million in long-term borrowings, lease liabilities increased in connection with the relocation of the plant and other factors, changing the composition of financing. - 2026-04-14MitigatedEarnings
「Current liabilities decreased by ¥511 million from the end of the previous consolidated fiscal year to ¥1,307 million. This was mainly because decreases in short-term borrowings of ¥330 million, accrued income taxes of ¥59 million, and notes and accounts payable of ¥97 million exceeded increases in accrued expenses of ¥18 million and lease liabilities of ¥11 million, which are included in other current liabilities.」
Short-term borrowings decreased by ¥330 million, leaving a zero balance on the balance sheet. Lease liabilities, however, increased. - FY2026-H1MitigatedAnnual report
「Net cash used in financing activities in the interim consolidated accounting period was ¥387 million, compared with ¥425 million in the same period of the previous year. This was mainly due to uses including a net decrease of ¥270 million in short-term borrowings, ¥43 million for repayment of lease liabilities and ¥49 million in dividend payments.」
Financing activities continued to use cash due to the net decrease in short-term borrowings and repayment of lease liabilities. - FY2025-H1Decrease in long-term and short-term borrowingsAnnual report
「Net cash used in financing activities in the interim consolidated accounting period was ¥425 million, compared with ¥469 million in the same period of the previous year. This was mainly due to uses including a net decrease of ¥290 million in short-term borrowings, ¥63 million for repayment of lease liabilities and ¥47 million in dividend payments.」
The company recorded a net decrease of ¥290 million in short-term borrowings, repayment of ¥30.12 million in long-term borrowings and repayment of ¥63.002 million in lease liabilities, continuing the shift from increases in financing toward a reduction in the balance of borrowings. - FY2025-Q1Decrease in long-term borrowings and increase in short-term borrowingsAnnual report
「Current liabilities increased by ¥125 million from the end of the previous consolidated fiscal year to ¥2,160 million. This was mainly because increases including ¥71 million in notes and accounts payable and ¥140 million in short-term borrowings exceeded decreases including ¥20 million in accounts payable and ¥37 million in income taxes payable. Fixed liabilities decreased by ¥33 million from the end of the previous consolidated fiscal year to ¥269 million. This was mainly due to decreases including ¥22 million in lease liabilities and ¥18 million in long-term borrowings.」
Long-term borrowings decreased by ¥18 million, while short-term borrowings increased by ¥140 million, changing the composition of borrowings. - FY2024Decrease in long-term borrowings and emergence of short-term borrowingsAnnual report
「Net cash used in financing activities was ¥1,085.306 million, compared with ¥562.703 million in the same period of the previous year. This was mainly because uses including ¥695.990 million for repayment of long-term borrowings, ¥734.148 million for the acquisition of treasury shares and ¥114.930 million for repayment of lease liabilities exceeded increases including a net increase of ¥500 million in short-term borrowings.」
While continuing to repay long-term borrowings, the company raised ¥500 million through short-term borrowings. - FY2024-Q3Decrease in long-term borrowings and emergence of short-term borrowingsAnnual report
「Current liabilities increased by ¥650 million from the end of the previous fiscal year to ¥2,379 million. This was mainly because increases including ¥575 million in short-term borrowings exceeded decreases, among other factors. Non-current liabilities decreased by ¥440 million from the end of the previous fiscal year to ¥505 million. This was mainly because decreases including ¥379 million in long-term borrowings and ¥68 million in lease liabilities exceeded increases, among other factors.」
While long-term borrowings and lease liabilities decreased, ¥575 million in short-term borrowings was newly recorded, resulting in an increase in current liabilities. - FY2024-Q2MitigatedAnnual report
「Net cash used in financing activities in the cumulative second quarter was ¥469 million, compared with ¥284 million in the same period of the previous year. This was mainly due to uses of ¥344 million for repayment of long-term borrowings, ¥61 million for the acquisition of treasury shares, ¥55 million for repayment of lease liabilities and ¥48 million in dividend payments, among others.」
The company repaid ¥345.577 million in long-term borrowings and ¥55.81 million in lease liabilities, and the balance of borrowings continued to decline. - FY2024-Q1MitigatedAnnual report
「Fixed liabilities decreased by ¥68 million from the end of the previous consolidated fiscal year to ¥878 million. This was mainly due to a ¥53 million decrease in long-term borrowings resulting from repayments.」
Repayment of long-term borrowings has continued, reducing non-current liabilities and the balance of borrowings. - FY2023-Q3MitigatedAnnual report
「Fixed liabilities decreased by ¥182 million from the end of the previous consolidated fiscal year to ¥1,064 million. This was mainly because decreases including ¥169 million in long-term borrowings and ¥36 million in lease liabilities exceeded increases including ¥18 million in deferred tax liabilities included in other fixed liabilities.」
The balance of borrowings has continued to decline due to repayments of long-term borrowings and other factors, reducing the burden of financing activities. - FY2023-Q2MitigatedAnnual report
「Net cash used in financing activities in the cumulative second quarter was ¥284 million, compared with ¥1,150 million in the same period of the previous year. This was mainly due to uses of ¥112 million for repayment of long-term borrowings, ¥52 million for repayment of lease liabilities and ¥119 million in dividend payments, among others.」
The company repaid ¥112 million in long-term borrowings and ¥52.40 million in lease liabilities, reducing cash used in financing activities from ¥1,150 million in the same period of the previous year to ¥284 million. - FY2023-Q1MitigatedAnnual report
「Fixed liabilities decreased by ¥29 million from the end of the previous consolidated fiscal year to ¥1,217 million. This was mainly due to decreases including ¥56 million in long-term borrowings resulting from repayments」
Repayment of long-term borrowings has continued, shifting from the increase in borrowings through the previous fiscal year toward a decline in the debt balance. - FY2022MitigatedAnnual report
「Net cash used in financing activities was ¥822.923 million, compared with ¥1,411.224 million in the same period of the previous year. This was mainly because uses of ¥1,224.901 million for repayment of long-term borrowings and ¥111.533 million for repayment of lease liabilities exceeded proceeds of ¥583.096 million from the issuance of shares.」
The company repaid ¥1,224.901 million in long-term borrowings and ¥111.533 million in lease liabilities, moving from the increase in borrowings through the previous fiscal year toward repayments and debt reduction. - FY2022-Q3MitigatedAnnual report
「Fixed liabilities decreased by ¥962 million from the end of the previous consolidated fiscal year to ¥1,322 million. This was mainly due to decreases of ¥950 million in long-term borrowings and ¥12 million in lease liabilities.」
Repayment of long-term borrowings has continued the shift from the increases in financing seen through the previous fiscal year toward a decline in the balance. - FY2022-Q2Increase in repayments of long-term borrowingsAnnual report
「Net cash used in financing activities in the cumulative second quarter was ¥1,150 million, compared with net cash provided of ¥54 million in the same period of the previous year. This was mainly due to uses of ¥1,058 million for repayment of long-term borrowings, ¥52 million for repayment of lease liabilities and ¥43 million in dividend payments.」
Net cash used in financing activities was ¥1,150 million, mainly due to ¥1,058 million in repayments of long-term borrowings. - FY2022-Q1Decrease in the balance of long-term borrowings due to repaymentsAnnual report
「Fixed liabilities decreased by ¥542 million from the end of the previous consolidated fiscal year to ¥1,743 million. This was mainly due to a ¥546 million decrease in long-term borrowings resulting from repayments.」
Long-term borrowings decreased by ¥546 million due to repayments, shifting from the increases in financing that had continued through the previous fiscal year to a decline in the balance. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities in the cumulative second quarter was ¥54 million, compared with ¥371 million in the same period of the previous year. This was mainly because proceeds of ¥450 million from long-term borrowings and ¥17 million from the issuance of shares exceeded uses including ¥363 million for repayment of long-term borrowings and ¥49 million for repayment of lease liabilities.」
The company raised ¥450 million through long-term borrowings and repaid ¥363.67 million, resulting in net cash provided by financing activities of ¥54.63 million. - FY2021-Q1Decrease in the balance of long-term borrowings due to repaymentsAnnual report
「Fixed liabilities decreased by ¥216 million from the end of the previous consolidated fiscal year to ¥3,267 million. This was mainly due to decreases of ¥177 million in long-term borrowings and ¥36 million in lease liabilities, resulting from repayments and other factors.」
Long-term borrowings decreased by ¥177 million due to repayments and other factors, while total non-current liabilities decreased by ¥216 million from the end of the previous fiscal year. - FY2020AdvancedAnnual report
「Net cash provided by financing activities was ¥383.497 million. The main factors were proceeds of ¥1,440 million from long-term borrowings and ¥52.265 million from the issuance of shares, offset by ¥98.085 million for repayment of lease liabilities and ¥925.130 million for repayment of long-term borrowings, among others.」
The full-year financing record was updated to include ¥1,440 million raised through long-term borrowings and ¥925 million in repayments. - FY2020-Q3AdvancedAnnual report
「This was mainly due to increases including ¥1,208 million in long-term borrowings from new financing and ¥465 million in lease liabilities resulting from the application of IFRS 16 Leases at overseas consolidated subsidiaries.」
The financing record was updated to include a ¥1,208 million increase in long-term borrowings at the end of the third quarter. - FY2020-Q2AdvancedAnnual report
「Net cash provided by financing activities in the cumulative second quarter was ¥371 million, compared with ¥1,635 million in the same period of the previous year. This was mainly because proceeds of ¥990 million from long-term borrowings and ¥41 million from the issuance of shares exceeded uses including ¥597 million for repayment of long-term borrowings and ¥49 million for repayment of lease liabilities.」
The company recorded ¥990 million in proceeds from long-term borrowings and ¥597 million in repayments, updating its financing record. - FY2020-Q1AdvancedAnnual report
「This was mainly due to increases including ¥990 million in long-term borrowings from new financing and ¥552 million in lease liabilities resulting from the application of IFRS 16 Leases at overseas consolidated subsidiaries.」
During the quarter, long-term borrowings increased by ¥990 million through new financing, updating the company's financing record. - FY2019AdvancedAnnual report
「Net cash provided by financing activities was ¥1,470.057 million, compared with ¥45.480 million used in the same period of the previous year. The main factors were proceeds of ¥1,800 million from long-term borrowings, ¥101.318 million from the issuance of shares and ¥43.560 million from contributions by non-controlling interests, offset by ¥339.125 million for repayment of long-term borrowings and ¥108.770 million in dividend payments.」
The company reported full-year financing activity, including ¥1,800 million raised through long-term borrowings. Interest-bearing debt stood at ¥2,346.475 million. - FY2019-Q3RestatedAnnual report
「Non-current liabilities increased by ¥1,362 million from the end of the previous fiscal year to ¥2,054 million. This was mainly because increases including ¥1,354 million in long-term borrowings and ¥28 million in deferred tax liabilities included in other liabilities exceeded decreases including ¥20 million in lease liabilities.」
The company continues to disclose an increase in the balance of long-term borrowings, which was ¥1,354 million higher than at the end of the previous fiscal year as of the quarter-end. - FY2019-Q2First statedAnnual report
「Net cash provided by financing activities in the cumulative second quarter was ¥1,635 million, compared with net cash used of ¥286 million in the same period of the previous year. This was mainly because proceeds of ¥1,800 million from long-term borrowings and ¥88 million from the issuance of shares exceeded uses including ¥127 million for repayment of long-term borrowings, ¥108 million in dividend payments and ¥15 million for repayment of lease liabilities.」
The company recorded ¥1,800 million in proceeds from long-term borrowings in the cumulative second quarter, and the balance of long-term borrowings increased by ¥1,452 million from the end of the previous fiscal year.