Reducing Borrowings Through More Efficient Use of Management Resources
First written in FY2016. 16 of 33 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
37 other companies' latest entry also says "Other".
- FY2026Increase in interest-bearing debt and dependence ratioAnnual report
「The Group's reliance on interest-bearing debt was 41.1% at the end of the fiscal year ending March 2026. The Group plans to continue maintaining interest-bearing debt at an appropriate level through measures such as improving the efficiency of its management resources, but changes in financial conditions, including future interest rate trends, could affect the Group's results.」
Reliance on interest-bearing debt increased from 39.1% in the previous fiscal year to 41.1%, and the balance of interest-bearing debt reached ¥42,844 million. Despite the policy of reducing borrowings and maintaining them at an appropriate level, external financing for capital investment, forestry investment and other purposes has continued. - 2026-05-13OtherResults
「財務活動により増加した資金1,449百万円（前年同期は71百万円の資金増加）は、主に配当金として222百万円を支出したものの、借入金による資金調達により1,959百万円増加したことによるものです。」
借入金による資金調達が継続し、借入金削減方針とは異なる資金動向が示された。 - FY2026-H1Continued borrowingAnnual report
「The ¥178 million increase in cash from financing activities (compared with a ¥1,196 million increase in cash in the same interim period of the previous year) was mainly due to a ¥409 million increase from borrowing, despite ¥111 million in dividend payments.」
Borrowing continued, resulting in a ¥178 million increase in cash from financing activities. - FY2025-H1Borrowings continue to increaseAnnual report
「The ¥617 million increase in liabilities was mainly due to a ¥1,870 million increase in borrowings to fund capital investment and working capital at domestic and overseas subsidiaries, despite a ¥1,024 million decrease in other current liabilities resulting from a decrease in consumption taxes payable and other liabilities.」
Despite the policy of reducing borrowings and maintaining them at an appropriate level, borrowings increased by ¥1,870 million during the interim period due to financing for capital investment and working capital. - FY2024Increase in borrowings and reliance on debtAnnual report
「The Group's reliance on interest-bearing debt was 39.0% at the end of the fiscal year ending March 2024. The Group plans to continue maintaining interest-bearing debt at an appropriate level through measures such as improving the efficiency of its management resources.」
Reliance on interest-bearing debt increased from 37.7% in the previous fiscal year to 39.0%, while borrowings increased by ¥3,112 million due to financing for capital investment and working capital, among other factors. - FY2024-Q3Increase in borrowings to fund capital investment and working capitalAnnual report
「The ¥2,425 million increase in liabilities was mainly due to a ¥2,682 million increase in borrowings resulting from financing for capital investment and working capital at domestic and overseas subsidiaries, among other factors (a ¥1,390 million increase excluding foreign exchange effects).」
Despite the policy of reducing borrowings and maintaining them at an appropriate level, borrowings increased by ¥2,682 million due to financing for capital investment and working capital. - FY2024-Q2Increase in borrowings to fund capital investment and working capitalAnnual report
「The ¥2,400 million increase in liabilities was mainly due to a ¥1,983 million increase in borrowings to fund capital investment and working capital at domestic and overseas subsidiaries (a ¥915 million increase excluding the impact of foreign exchange).」
Despite the policy of maintaining interest-bearing debt at an appropriate level, borrowings increased by ¥1,983 million during the first six months due to financing for capital investment and working capital. - FY2024-Q1Increase in borrowings to fund capital investment and working capitalAnnual report
「The ¥2,094 million increase in liabilities was mainly due to a ¥1,722 million increase in borrowings to fund capital investment and working capital at the company and its New Zealand subsidiary (a ¥1,087 million increase excluding the impact of foreign exchange).」
While maintaining a policy of keeping interest-bearing debt at an appropriate level, borrowings increased this quarter due to financing for capital investment and working capital. - FY2023Increase in borrowings to fund increased working capitalAnnual report
「The Group plans to continue maintaining interest-bearing debt at an appropriate level through measures such as improving the efficiency of its management resources, but changes in financial conditions, including future interest rate trends, could affect the Group's results.」
While maintaining a policy of keeping interest-bearing debt at an appropriate level, borrowings increased by ¥2,964 million during the fiscal year due to financing for increased working capital at the Company and its New Zealand subsidiary, among other factors. - FY2023-Q3Increase in borrowings to fund increased working capitalAnnual report
「This was due to a ¥2,957 million increase in borrowings resulting from financing for increased working capital at the Company and its New Zealand subsidiary, among other factors (a ¥2,383 million increase excluding foreign exchange effects).」
Despite the policy of reducing borrowings, borrowings increased due to financing for increased working capital at the Company and its New Zealand subsidiary. - FY2023-Q2Increase in borrowings to fund increased working capitalAnnual report
「The ¥1,824 million increase in liabilities was mainly due to a ¥1,857 million increase in borrowings to fund increased working capital at the company and its New Zealand subsidiary.」
Despite the policy of reducing borrowings, borrowings increased by ¥1,857 million due to financing for increased working capital at the Company and its New Zealand subsidiary. - FY2023-Q1Increase in borrowings to fund capital investment and working capitalAnnual report
「The ¥1,890 million increase in liabilities was mainly due to a ¥1,821 million increase in borrowings to fund capital investment and working capital at the company and its New Zealand subsidiary.」
Despite the policy of reducing borrowings, borrowings increased this quarter due to financing for capital investment and working capital at the Company and its New Zealand subsidiary. - FY2022AdvancedAnnual report
「Borrowings and bonds decreased by ¥1,982 million due to repayments, including partial repayments of funds borrowed in 2020 for COVID-19 measures and the Indonesian subsidiary's interest-bearing debt (a decrease of ¥3,155 million excluding foreign exchange effects).」
The Company repaid funds borrowed for COVID-19 measures and the Indonesian subsidiary's interest-bearing debt, reducing borrowings and bonds by ¥1,982 million. - FY2022-Q3AdvancedAnnual report
「Borrowings and bonds decreased by ¥2,680 million due to repayments, including partial repayments of funds borrowed in 2020 for COVID-19 measures and the Indonesian subsidiary's interest-bearing debt (a decrease of ¥3,045 million excluding foreign exchange effects).」
The Company repaid funds borrowed for COVID-19 measures and the Indonesian subsidiary's interest-bearing debt, reducing borrowings and bonds by ¥2,680 million. - FY2022-Q2AdvancedAnnual report
「The ¥2,782 million decrease in cash from financing activities (compared with a ¥3,542 million increase in cash in the same period of the previous year) was mainly due to a ¥2,516 million decrease in borrowings resulting from repayments of funds borrowed last year for COVID-19 measures and part of the Indonesian subsidiary's interest-bearing debt, as well as ¥111 million in dividend payments.」
Borrowings decreased by ¥2,516 million due to repayments of funds for COVID-19 measures and the Indonesian subsidiary's interest-bearing debt. - FY2022-Q1AdvancedAnnual report
「The ¥511 million decrease in liabilities was mainly due to a ¥1,391 million decrease in borrowings, despite a ¥928 million increase in other current liabilities resulting in part from the application of the Accounting Standard for Revenue Recognition from the beginning of the first quarter of the current consolidated fiscal year.」
Despite the policy of reducing borrowings, borrowings decreased by ¥1,391 million in the first quarter. - FY2021-Q3Borrowings increased furtherAnnual report
「The ¥4,603 million increase in liabilities was mainly due to a ¥4,676 million increase in interest-bearing debt for measures addressing COVID-19 and new capital investment by the Indonesian subsidiary (a ¥3,818 million increase excluding the impact of foreign exchange, consisting of a ¥858 million increase attributable to foreign exchange).」
Despite the policy of reducing borrowings and maintaining them at an appropriate level, interest-bearing debt increased this quarter due to COVID-19 measures and capital investment. - FY2021-Q2Borrowings increased furtherAnnual report
「This was due to a ¥4,366 million increase in borrowings to fund measures against COVID-19 and new capital investment by the Indonesian subsidiary.」
Despite the policy of reducing borrowings and maintaining them at an appropriate level, borrowings increased by ¥4,366 million in the second quarter due to COVID-19 measures and capital investment by the Indonesian subsidiary. - FY2021-Q1Borrowings increasedAnnual report
「This was due to a ¥3,447 million increase in borrowings to fund measures against COVID-19 and new capital investment by the Indonesian subsidiary.」
Despite the policy of reducing borrowings and maintaining them at an appropriate level, borrowings increased by ¥3,447 million this quarter due to COVID-19 measures and capital investment. - FY2020-Q3AdvancedAnnual report
「The ¥827 million increase in liabilities was mainly due to a ¥1,510 million increase in other liabilities (non-current liabilities), including the adoption of IFRS 16, despite a ¥377 million decrease in notes and accounts payable and a ¥458 million decrease in interest-bearing debt.」
At the end of the third quarter, interest-bearing debt had decreased by ¥458 million from the end of the previous fiscal year. - FY2020-Q2AdvancedAnnual report
「The increase in liabilities was mainly due to a ¥1,342 million increase in other non-current liabilities, resulting in part from the application of IFRS 16, despite decreases of ¥133 million in notes and accounts payable and ¥960 million in interest-bearing borrowings.」
Interest-bearing debt decreased by ¥960 million from the end of the previous consolidated fiscal year, demonstrating progress in reducing borrowings. - FY2020-Q1AdvancedAnnual report
「The increase in liabilities was mainly due to increases of ¥264 million in other current liabilities and ¥1,440 million in other non-current liabilities, resulting in part from the application of IFRS 16, despite decreases of ¥128 million in notes and accounts payable and ¥580 million in interest-bearing bonds and borrowings.」
Interest-bearing debt decreased by ¥580 million from the end of the previous consolidated fiscal year, demonstrating progress in reducing borrowings. - FY2019AdvancedAnnual report
「The decrease in liabilities was mainly due to decreases of ¥453 million in notes and accounts payable and ¥1,037 million in interest-bearing bonds and borrowings, despite a ¥1,070 million increase in electronically recorded obligations.」
Under the policy of maintaining interest-bearing debt at an appropriate level through measures such as improving the efficiency of management resources, interest-bearing debt decreased by ¥1,037 million during the current consolidated fiscal year. - FY2019-Q3AdvancedAnnual report
「The decrease in liabilities was mainly due to decreases of ¥383 million in interest-bearing short- and long-term borrowings and ¥338 million in deferred tax liabilities, despite a ¥633 million increase in electronically recorded obligations.」
Interest-bearing debt at the end of the third quarter decreased by ¥383 million from the end of the previous consolidated fiscal year, demonstrating progress in reducing borrowings. - FY2019-Q2AdvancedAnnual report
「The decrease in liabilities was mainly due to decreases of ¥848 million in interest-bearing short- and long-term borrowings and ¥244 million in deferred tax liabilities, despite a ¥212 million increase in electronically recorded obligations.」
Interest-bearing debt decreased by ¥848 million from the end of the previous consolidated fiscal year, demonstrating progress in reducing borrowings. - FY2019-Q1AdvancedAnnual report
「The increase in liabilities was mainly due to increases of ¥112 million in notes and accounts payable and ¥274 million in current provisions, despite decreases of ¥271 million in interest-bearing borrowings and ¥258 million in deferred tax liabilities.」
Interest-bearing debt at the end of the first quarter decreased by ¥271 million from the end of the previous consolidated fiscal year, adding to the record of borrowings reductions. - FY2018AdvancedAnnual report
「The Group's policy is to maintain interest-bearing debt at an appropriate level through measures such as improving the efficiency of management resources. The decrease in liabilities was mainly due to decreases of ¥487 million in notes and accounts payable, ¥384 million in accrued corporate taxes and other liabilities, and ¥1,016 million in interest-bearing bonds and borrowings.」
Under the policy of maintaining interest-bearing debt at an appropriate level through more efficient use of management resources, interest-bearing debt decreased by ¥1,016 million during the current consolidated fiscal year. - FY2018-Q3AdvancedAnnual report
「The decrease in liabilities was mainly due to decreases of ¥398 million in notes and accounts payable, ¥481 million in accrued corporate taxes and other liabilities, and ¥345 million in interest-bearing bonds and borrowings.」
Interest-bearing debt at the end of the third quarter of the current consolidated fiscal year decreased by ¥345 million from the end of the previous consolidated fiscal year, adding to the record of borrowings reductions. - FY2018-Q2AdvancedAnnual report
「The decrease in liabilities was mainly due to decreases of ¥211 million in notes and accounts payable, ¥149 million in accrued corporate taxes and other liabilities, and ¥1,004 million in borrowings.」
Borrowings decreased by ¥1,004 million from the end of the previous consolidated fiscal year, demonstrating progress in reducing borrowings. - FY2018-Q1Increase in outstanding borrowingsAnnual report
「Short-term borrowings 7,574 7,597 Long-term borrowings 22,140 22,270」
Total short- and long-term borrowings increased by ¥153 million from the end of the previous consolidated fiscal year to the end of the first quarter, showing a different balance trend from the borrowings reductions previously reported. - FY2017-Q3AdvancedAnnual report
「The decrease in liabilities was mainly due to decreases of ¥1,104 million in notes and accounts payable, ¥336 million in accrued corporate taxes and other liabilities, and ¥133 million in short- and long-term borrowings, despite a ¥699 million increase in electronically recorded obligations.」
Short- and long-term borrowings decreased by ¥133 million from the end of the previous consolidated fiscal year, adding to the record of borrowings reductions. - FY2017-Q2AdvancedAnnual report
「The decrease in liabilities was mainly due to decreases of ¥544 million in notes and accounts payable, ¥1,879 million in short- and long-term borrowings, and ¥244 million in deferred tax liabilities (non-current), despite a ¥753 million increase in electronically recorded obligations.」
Short- and long-term borrowings decreased by ¥1,879 million from the end of the previous consolidated fiscal year, demonstrating progress in reducing borrowings. - FY2016First statedAnnual report
「The Group's policy is to reduce borrowings through measures such as improving the efficiency of management resources.」
In response to its dependence on interest-bearing debt, the company has stated a policy of reducing borrowings through more efficient use of management resources.