Financing at Low Interest Rates for Medium- to Long-Term Capital Investment
First written in FY2018-Q1. 19 of 23 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Debt repayments exceeded borrowingsAnnual report
「Cash used in financing activities was ¥1,107 million, compared with ¥251 million used in the same period of the previous year. The main sources of cash were ¥3,000 million from long-term borrowings and ¥1,000 million from short-term borrowings. The main uses were ¥4,000 million for repayment of long-term borrowings and ¥670 million for dividend payments.」
Although the company received ¥4.0 billion from long-term and short-term borrowings, cash from financing activities decreased by ¥1,107 million due mainly to ¥4.0 billion in repayments of long-term borrowings and ¥670 million in dividend payments. - FY2025AdvancedAnnual report
「The main increase was ¥9,500 million in proceeds from long-term borrowings. The main decreases were ¥5,650 million in expenditures for the repayment of long-term borrowings, ¥4,812 million for the acquisition of treasury shares and ¥679 million in dividend payments.」
To meet long-term funding needs, including capital expenditures, the company received ¥9.5 billion from long-term borrowings. It continues to raise and repay long-term borrowings and discloses its borrowing activity. - FY2025-H1AdvancedAnnual report
「Fixed liabilities increased by ¥415.6 million from the end of the previous consolidated fiscal year to ¥4,369.5 million. This was mainly due to an increase of ¥436.9 million in long-term borrowings. The main increase was a net increase of ¥475.0 million in long-term borrowings.」
The company raised long-term borrowings by ¥436.9 million to meet long-term funding needs for capital investment and other purposes, while cash flow also showed a net increase of ¥475.0 million. - FY2024AdvancedAnnual report
「The main increase was ¥8,523 million in proceeds from long-term borrowings. The main decreases were ¥5,643 million in expenditures for the repayment of long-term borrowings and ¥713 million in dividend payments.」
The company raised ¥8,523 million through long-term borrowings to meet long-term funding needs for capital investment and other purposes. Long-term borrowings increased by ¥297.4 million from the end of the previous fiscal year, and ¥273.6 million was spent on the acquisition of property, plant and equipment. - FY2024-Q3AdvancedAnnual report
「Fixed liabilities increased by ¥393.6 million from the end of the previous consolidated fiscal year to ¥4,049.5 million. This was mainly due to an increase of ¥404.3 million in long-term borrowings.」
Long-term borrowings increased by ¥404.3 million, providing specific disclosure of financing raised to prepare for medium- to long-term capital investment and other needs. - FY2024-Q2AdvancedAnnual report
「Fixed liabilities increased by ¥519.4 million from the end of the previous consolidated fiscal year to ¥4,175.2 million. This was mainly due to an increase of ¥522.5 million in long-term borrowings.」
Long-term borrowings increased by ¥522.5 million, and the net increase in long-term borrowings during the six months ended in the second quarter was ¥222.5 million. The company spent ¥178.5 million on the acquisition of property, plant and equipment, providing specific evidence of financing for capital investment and other purposes. - FY2024-Q1Changes in the borrowing mixAnnual report
「Current liabilities increased by ¥116.3 million from the end of the previous consolidated fiscal year to ¥1,264.2 million. This was mainly due to an increase of ¥100.0 million in short-term borrowings. Fixed liabilities decreased by ¥59.7 million to ¥3,596.0 million. This was mainly due to a decrease of ¥78.7 million in long-term borrowings.」
At the end of the first quarter, short-term borrowings increased by ¥100.0 million, while long-term borrowings decreased by ¥78.7 million. The company disclosed a change in the borrowing mix in its financing to prepare for long-term funding needs for capital investment and other purposes. - FY2023AdvancedAnnual report
「Cash provided by financing activities was ¥6,850 million, compared with ¥3,553 million in the same period of the previous year. The main increase was ¥14,250 million in proceeds from long-term borrowings, while the main decrease was ¥6,376 million in expenditures for the repayment of long-term borrowings.」
The company raised ¥14,250 million through long-term borrowings to meet long-term funding needs for capital investment and other purposes. Long-term borrowings increased by ¥885.1 million from the end of the previous fiscal year. - FY2023-Q3AdvancedAnnual report
「Fixed liabilities increased by ¥942.3 million from the end of the previous consolidated fiscal year to ¥3,621.2 million. This was mainly due to an increase of ¥838.8 million in long-term borrowings.」
Regarding financing to prepare for medium- to long-term capital investment and other needs, long-term borrowings increased by ¥838.8 million. Short-term borrowings also increased by ¥100.0 million, and the current portion of long-term borrowings increased by ¥76.8 million, providing specific evidence of financing through borrowings. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥3,671 million, compared with an increase of ¥1,556 million in the same period of the previous year. This mainly reflected increases of ¥3,188 million from the net increase in long-term borrowings and ¥1,000 million from the net increase in short-term borrowings, offset by a decrease of ¥458 million in dividend payments.」
During the six months ended in the second quarter, long-term borrowings increased net by ¥3,188 million and short-term borrowings increased net by ¥1,000 million. Capital expenditures included ¥1,528 million spent on the acquisition of property, plant and equipment, providing specific evidence of financing and investment. - FY2022AdvancedAnnual report
「Cash used in investing activities was ¥9,586 million, compared with ¥4,175 million in the same period of the previous year. This was mainly due to expenditures of ¥8,430 million for the acquisition of property, plant and equipment and ¥602 million for the acquisition of investment securities. Cash provided by financing activities was ¥3,553 million, compared with a decrease of ¥2,314 million in the same period of the previous year. This mainly reflected ¥6,400 million in proceeds from long-term borrowings, offset by expenditures of ¥1,569 million for the repayment of long-term borrowings and ¥1,199 million in dividend payments.」
The company invested ¥8,430 million in the acquisition of property, plant and equipment while raising ¥6,400 million through long-term borrowings. Financing and investment associated with capital expenditures are now specifically reflected. - FY2022-Q3AdvancedAnnual report
「Current liabilities increased by ¥299.7 million from the end of the previous consolidated fiscal year to ¥1,043.5 million. This was mainly due to increases of ¥162.3 million in the current portion of long-term borrowings and ¥100.0 million in short-term borrowings. Fixed liabilities increased by ¥356.7 million to ¥3,048.4 million, mainly due to an increase of ¥363.7 million in long-term borrowings.」
Long-term borrowings increased by ¥363.7 million, the current portion of long-term borrowings by ¥162.3 million and short-term borrowings by ¥100.0 million, providing specific disclosure of progress in financing for capital investment and other purposes. - FY2022-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥1,556 million, compared with a decrease of ¥2,242 million in the same period of the previous year. This mainly reflected increases of ¥1,192 million from the net increase in long-term borrowings and ¥1,000 million from the net increase in short-term borrowings, offset by a decrease of ¥597 million in dividend payments. Cash used in investing activities was ¥4,915 million, compared with ¥3,373 million in the same period of the previous year. This mainly reflected an increase of ¥999 million from the net decrease in time deposits, offset by a decrease of ¥5,581 million in expenditures for the acquisition of property, plant and equipment.」
The company increased long-term borrowings net by ¥1,192 million and short-term borrowings net by ¥1,000 million, and spent ¥5,581 million on the acquisition of property, plant and equipment. Financing and investment associated with capital expenditures are now specifically reflected. - FY2021AdvancedAnnual report
「Fixed liabilities increased by ¥798 million from the end of the previous consolidated fiscal year to ¥26,917 million. This was mainly due to an increase of ¥750 million in long-term borrowings.」
Long-term borrowings increased by ¥750 million, while property, plant and equipment increased by ¥5,607 million and capital expenditures were ¥8,739 million. Financing and investment progressed in response to medium- to long-term capital investment needs. - FY2021-Q3AdvancedAnnual report
「Fixed liabilities increased by ¥119.7 million from the end of the previous consolidated fiscal year to ¥2,731.6 million. This was mainly due to an increase of ¥125.0 million in long-term borrowings. Fixed assets increased by ¥529.1 million to ¥2,624.6 million, mainly due to an increase of ¥446.8 million in property, plant and equipment.」
Long-term borrowings increased by ¥125.0 million, while property, plant and equipment increased by ¥446.8 million, indicating progress in financing related to capital investment and the resulting increase in fixed assets. - FY2021-Q2AdvancedAnnual report
「Fixed liabilities increased by ¥221.5 million from the end of the previous consolidated fiscal year to ¥2,833.4 million. This was mainly due to an increase of ¥225.0 million in long-term borrowings.」
Long-term borrowings increased by ¥225.0 million. In addition, expenditures for the acquisition of property, plant and equipment were ¥442.1 million, providing specific evidence of financing and investment associated with capital expenditures. - FY2021-Q1AdvancedAnnual report
「Fixed liabilities increased by ¥176.1 million from the end of the previous consolidated fiscal year to ¥2,788.0 million. This was mainly due to an increase of ¥175.0 million in long-term borrowings.」
Long-term borrowings increased by ¥175.0 million, indicating that long-term financing was undertaken. Fixed assets also increased by ¥192.7 million from the end of the previous consolidated fiscal year, including an increase of ¥187.1 million in property, plant and equipment. - FY2020-Q3AdvancedAnnual report
「Fixed liabilities increased by ¥353.2 million from the end of the previous consolidated fiscal year to ¥1,866.8 million. This was mainly due to an increase of ¥350.0 million in long-term borrowings.」
Long-term borrowings increased by ¥350.0 million, while short-term borrowings increased by ¥108.1 million and current portion of long-term borrowings increased by ¥85.0 million, providing specific disclosure of borrowings raised as funding for capital investment and other purposes. - FY2020-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥58 million, compared with a decrease of ¥305 million in the same period of the previous year. This mainly reflected an increase of ¥1,083 million from the net increase in short-term borrowings, offset by decreases of ¥650 million from the net decrease in long-term borrowings and ¥343 million in dividend payments.」
During the six months ended in the second quarter, short-term borrowings increased net by ¥1,083 million and long-term borrowings decreased net by ¥650 million, providing specific disclosure of the change in the financing mix. The company also spent ¥271.0 million on the acquisition of property, plant and equipment. - FY2018AdvancedAnnual report
「Long-term funding needs are met through retained earnings, long-term debt and bond issuance, while working capital needs are met through retained earnings and short-term debt.」
The company raised funds to prepare for medium- to long-term capital investment and other needs. The net increase in long-term borrowings was ¥994.6 million, and capital expenditures were ¥226.0 million. - FY2018-Q3RestatedAnnual report
「Fixed liabilities increased by ¥1,024.0 million from the end of the previous consolidated fiscal year to ¥1,926.2 million. This was mainly due to an increase of ¥999.4 million in long-term borrowings.」
The company continued to disclose the position following the increase in long-term borrowings raised to prepare for medium- to long-term capital investment and other funding needs. In the third quarter, long-term borrowings were ¥999.4 million higher than at the end of the previous consolidated fiscal year. - FY2018-Q2AdvancedAnnual report
「Fixed liabilities increased by ¥1,014.7 million from the end of the previous consolidated fiscal year to ¥1,917.0 million. This was mainly due to an increase of ¥999.4 million in long-term borrowings.」
Regarding financing to prepare for funding needs for medium- to long-term capital investment and other purposes, long-term borrowings increased by ¥999.4 million in the second quarter, and ¥1,000.0 million in proceeds from long-term borrowings was recorded. The filing provides no further details on the use of funds. - FY2018-Q1First statedAnnual report
「This was mainly due to an increase of ¥799.7 million in long-term borrowings resulting from financing obtained under low interest rates in preparation for funding needs for medium- to long-term capital investment and other purposes.」
The company raised funds under low interest rates in preparation for funding needs for medium- to long-term capital investment and other purposes. Long-term borrowings increased by ¥799.7 million from the end of the same period of the previous year.