Bank Borrowings and Bond Financing for Capital Investment and Working Capital
First written in FY2017. . Latest entry: FY2026.
23 other companies' latest entry also says "Other".
- FY2026Update of full-year financing resultsAnnual report
「Net cash used in financing activities was ¥185 million (compared with ¥87 million used in the previous consolidated fiscal year). The main factor was ¥233 million in cash used for repayments of long-term borrowings.」
The net outflow from financing activities widened from ¥87.33 million in the previous year to ¥185.30 million, mainly due to ¥233.24 million in repayments of long-term borrowings. The long-term borrowing balance decreased. - FY2026-H1Update of interim funding resultsAnnual report
「Net cash used in financing activities was ¥280 million (compared with ¥145 million used in the same period of the previous year). The main factors were ¥250 million in cash used for repayments of short-term borrowings and ¥100 million in cash provided by short-term borrowings.」
Net cash used in financing activities was ¥280.22 million. The company recorded ¥250 million in repayments of short-term borrowings, ¥100 million in short-term borrowings, and ¥128.21 million in repayments of long-term borrowings, among other items, and the net outflow widened from the same period of the previous year. - FY2025Update of full-year financing resultsAnnual report
「Net cash used in financing activities was ¥87 million (compared with ¥204 million used in the previous consolidated fiscal year).」
The company recorded ¥600 million in short-term borrowings, ¥350 million in repayments of short-term borrowings, and ¥306.57 million in repayments of long-term borrowings, resulting in net cash used in financing activities of ¥87.33 million. - FY2025-H1Update of interim funding resultsAnnual report
「Net cash used in financing activities was ¥145 million (compared with ¥23 million used in the same period of the previous year). The main factors were ¥166 million in cash used for repayments of long-term borrowings and ¥50 million in cash provided by short-term borrowings.」
The company recorded ¥166.52 million in repayments of long-term borrowings and ¥50 million in short-term borrowings, resulting in net cash used in financing activities of ¥145.22 million. - FY2024Update of full-year financing resultsAnnual report
「Net cash used in financing activities was ¥204 million (compared with net cash provided of ¥381 million in the previous consolidated fiscal year). The main factors were ¥600 million in cash provided by short-term borrowings and ¥400 million in cash used for repayments of short-term borrowings.」
Net cash provided by financing activities turned negative at ¥204.10 million from positive at ¥381.15 million in the previous year. The company recorded ¥600 million in short-term borrowings, ¥400 million in repayments of short-term borrowings, and ¥396.30 million in repayments of long-term borrowings, among other items. - FY2024-Q3Change in quarterly borrowing balanceAnnual report
「At the end of the third quarter of the current fiscal year, current liabilities increased by ¥560 million from the end of the previous consolidated fiscal year, mainly because short-term borrowings increased by ¥535 million. Non-current liabilities decreased by ¥173 million, mainly because long-term borrowings decreased by ¥191 million.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥535 million, while long-term borrowings decreased by ¥191 million. The quarterly borrowing balances under the funding policy using borrowings have been updated. - FY2024-Q2Quarterly financing resultsAnnual report
「Net cash used in financing activities was ¥23 million (compared with net cash provided of ¥216 million in the same period of the previous year). The main factors were ¥216 million in cash used for repayments of long-term borrowings and ¥200 million in cash provided by short-term borrowings.」
Net cash provided by financing activities for the cumulative second-quarter period turned negative from positive in the same period of the previous year. The company recorded ¥216.23 million in repayments of long-term borrowings and ¥200 million in short-term borrowings. - FY2024-Q1Change in quarterly borrowing balanceAnnual report
「At the end of the first quarter of the current fiscal year, current liabilities decreased by ¥240 million from the end of the previous consolidated fiscal year. Although short-term borrowings increased by ¥20 million, trade payables decreased by ¥200 million, among other factors. Non-current liabilities decreased by ¥87 million, mainly because long-term borrowings decreased by ¥88 million.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥20 million, while long-term borrowings decreased by ¥88 million. The quarterly borrowing balances under the funding policy using borrowings have been updated. - FY2023Update of full-year financing resultsAnnual report
「Net cash provided by financing activities was ¥381 million (compared with net cash used of ¥397 million in the previous consolidated fiscal year). The main factors were ¥750 million in cash provided by short-term borrowings and ¥350 million in cash used for repayments of short-term borrowings.」
Net cash provided by financing activities turned positive at ¥381.15 million from negative in the previous year. The short-term borrowing balance increased by ¥400 million from the end of the previous fiscal year. - FY2023-Q3Increase in quarterly borrowing balanceAnnual report
「At the end of the third quarter of the current fiscal year, current liabilities increased by ¥760 million from the end of the previous consolidated fiscal year, mainly because short-term borrowings increased by ¥614 million. Non-current liabilities increased by ¥104 million. Although liabilities related to retirement benefits decreased by ¥25 million, long-term borrowings increased by ¥121 million, among other factors.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥614 million and long-term borrowings by ¥121 million. The quarterly borrowing balances under the funding policy using borrowings have been updated. - FY2023-Q2Quarterly financing resultsAnnual report
「Net cash provided by financing activities was ¥216 million (compared with net cash used of ¥172 million in the same period of the previous year). The main factors were ¥246 million in cash used for repayments of long-term borrowings and ¥500 million in cash provided by new long-term borrowings.」
Net cash provided by financing activities for the cumulative second-quarter period turned positive at ¥216.93 million from negative in the same period of the previous year. The company recorded ¥500 million in new long-term borrowings and ¥246.28 million in repayments of long-term borrowings, and the long-term borrowing balance increased by ¥208 million from the end of the previous fiscal year. - FY2023-Q1Increase in quarterly borrowing balanceAnnual report
「At the end of the first quarter of the current fiscal year, non-current liabilities increased by ¥315 million from the end of the previous consolidated fiscal year, mainly because long-term borrowings increased by ¥307 million.」
Compared with the end of the previous consolidated fiscal year, long-term borrowings increased by ¥307 million and non-current liabilities by ¥315 million. The quarterly borrowing balances under the funding policy using borrowings have been updated. - FY2022-Q3Increase in quarterly borrowing balanceAnnual report
「At the end of the third quarter of the current fiscal year, current liabilities increased by ¥506 million from the end of the previous consolidated fiscal year. Although the provision for bonuses decreased by ¥77 million and accounts payable included in “Other” under current liabilities by ¥61 million, trade payables increased by ¥403 million and short-term borrowings by ¥221 million, among other factors. Non-current liabilities increased by ¥132 million, mainly because long-term borrowings increased by ¥136 million.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥221 million and long-term borrowings by ¥136 million. The quarterly borrowing balances under the funding policy using borrowings and bonds have been updated. - FY2022-Q2Decrease in quarterly borrowing balanceAnnual report
「At the end of the second quarter of the current fiscal year, current liabilities increased by ¥125 million from the end of the previous consolidated fiscal year. Although accounts payable included in “Other” under current liabilities decreased by ¥48 million, trade payables increased by ¥112 million and short-term borrowings by ¥46 million, among other factors. Non-current liabilities decreased by ¥171 million, mainly because long-term borrowings decreased by ¥171 million.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥46 million, while long-term borrowings decreased by ¥171 million. Net cash used in financing activities was ¥172.01 million, mainly due to ¥224.52 million in repayments of long-term borrowings. - FY2022-Q1Decrease in quarterly borrowing balanceAnnual report
「At the end of the first quarter of the current fiscal year, current liabilities decreased by ¥365 million from the end of the previous consolidated fiscal year, mainly because short-term borrowings decreased by ¥180 million, trade payables by ¥113 million, and provision for bonuses by ¥77 million. Non-current liabilities decreased by ¥77 million. Although liabilities related to retirement benefits increased by ¥14 million, long-term borrowings decreased by ¥92 million, among other factors.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings decreased by ¥180 million and long-term borrowings by ¥92 million. - FY2021Update of full-year financing resultsAnnual report
「Net cash provided by financing activities was ¥13 million (compared with net cash used of ¥404 million in the previous consolidated fiscal year). The main factors were ¥123 million in cash provided by the net increase in borrowings, ¥50 million in cash used due to the net decrease in bonds, and ¥35 million in cash used for dividend payments.」
Although net cash used in financing activities was negative in the previous year, it was positive at ¥13 million in the current year due to the net increase in borrowings. - FY2021-Q3Quarterly changes in borrowings outstandingAnnual report
「At the end of the third quarter of the current fiscal year, current liabilities increased by ¥166 million from the end of the previous consolidated fiscal year. Although bonds due for redemption within one year decreased by ¥50 million, income taxes payable by ¥157 million, provision for bonuses by ¥108 million, and consumption taxes payable included in “Other” under current liabilities by ¥108 million, among other factors, short-term borrowings increased by ¥609 million.」
At the end of the third quarter, short-term borrowings had increased by ¥609 million from the end of the previous consolidated fiscal year. Bonds due for redemption within one year had decreased by ¥50 million, and long-term borrowings by ¥13 million. - FY2021-Q2Update of quarterly funding resultsAnnual report
「Net cash provided by financing activities was ¥70 million (compared with net cash used of ¥108 million in the same period of the previous year). The main factor was ¥118 million in cash provided by the net increase in long-term borrowings.」
Net cash provided by financing activities for the cumulative second-quarter period turned positive at ¥70.53 million, mainly due to a net increase of ¥118 million in long-term borrowings. At the end of the period, short-term borrowings had increased by ¥89.55 million and long-term borrowings by ¥78.79 million from the end of the previous consolidated fiscal year, while bonds had decreased by ¥50 million. - FY2021-Q1Quarterly changes in borrowings outstandingAnnual report
「At the end of the first quarter of the current fiscal year, current liabilities decreased by ¥325 million from the end of the previous consolidated fiscal year. Although short-term borrowings increased by ¥240 million, trade payables decreased by ¥278 million, income taxes payable by ¥147 million, and provision for bonuses by ¥100 million, among other factors. Non-current liabilities decreased by ¥170 million, mainly because long-term borrowings decreased by ¥105 million and the provision for directors' retirement benefits decreased by ¥59 million from the end of the previous consolidated fiscal year.」
Compared with the end of the previous consolidated fiscal year, short-term borrowings increased by ¥240 million, while long-term borrowings decreased by ¥105 million. - FY2020Full-year decrease in borrowings and bonds outstandingAnnual report
「Net cash used in financing activities was ¥404 million (compared with net cash provided of ¥76 million in the previous fiscal year). The main factors were ¥202 million in cash used due to the net decrease in borrowings and ¥140 million in cash used due to the net decrease in bonds.」
Under its funding policy of using borrowings and bonds, the company recorded net decreases in both borrowings and bonds during the year, and net cash provided by financing activities turned negative from positive in the previous year. - FY2020-Q3Quarterly changes in borrowings outstandingAnnual report
「Current liabilities at the end of the third consolidated quarter increased by ¥677 million from the end of the previous consolidated fiscal year. Although provision for bonuses decreased by ¥86 million, short-term borrowings increased by ¥441 million and trade payables by ¥214 million, among other factors. Non-current liabilities decreased by ¥21 million, as a ¥21 million increase in long-term borrowings was more than offset by a ¥50 million decrease in bonds, among other factors.」
At the end of the third quarter, short-term borrowings had increased by ¥441 million and long-term borrowings by ¥21 million from the end of the previous consolidated fiscal year, while bonds had decreased by ¥50 million. - FY2020-Q2Quarterly financing resultsAnnual report
「Cash flow from financing activities was negative ¥108 million, compared with positive ¥213 million in the same period of the previous year. The main factor was a negative ¥90 million from a net decrease in bonds.」
Cash flow from financing activities for the cumulative second quarter turned negative from positive ¥213 million in the same period of the previous year, reaching negative ¥108.19 million, with a net decrease in bonds of ¥90 million as the main factor. - FY2019Update of full-year financing resultsAnnual report
「Cash flow from financing activities was positive ¥76 million, compared with negative ¥75 million in the previous consolidated fiscal year.」
Cash flow from financing activities turned positive from the previous year's negative amount, reaching ¥76.83 million. The net increase in borrowings of ¥359 million was a positive factor, while the net decrease in bonds was ¥220 million. - FY2019-Q3Quarterly changes in borrowings outstandingAnnual report
「Current liabilities at the end of the third consolidated quarter increased by ¥720 million from the end of the previous consolidated fiscal year. Although provision for bonuses decreased by ¥102 million and income taxes payable and other liabilities decreased by ¥70 million, trade payables increased by ¥330 million and short-term borrowings increased by ¥553 million, among other factors. Non-current liabilities increased by ¥142 million, as long-term borrowings increased by ¥217 million, more than offsetting a ¥90 million decrease in bonds, among other factors.」
At the end of the third quarter, short-term borrowings had increased by ¥553 million and long-term borrowings by ¥217 million from the end of the previous consolidated fiscal year, while bonds had decreased by ¥90 million. - FY2019-Q2Quarterly financing resultsAnnual report
「The main factors were a positive ¥384 million from a net increase in borrowings and a negative ¥120 million from a net decrease in bonds.」
Cash flow from financing activities for the cumulative second quarter was positive ¥213.9 million, with a net increase in borrowings of ¥384 million and a net decrease in bonds of ¥120 million as the main factors. - FY2019-Q1Quarterly changes in borrowings outstandingAnnual report
「Current liabilities at the end of the first consolidated quarter decreased by ¥39 million from the end of the previous consolidated fiscal year, as an increase of ¥224 million in short-term borrowings was more than offset by decreases of ¥141 million in trade payables and ¥102 million in provision for bonuses, among other factors.」
Short-term borrowings increased by ¥224 million from the end of the previous consolidated fiscal year. - FY2018Full-year financing resultsAnnual report
「The Company procures the funds required under its capital investment plans, primarily through bank borrowings and bond issuance. It also procures short-term working capital through bank borrowings.」
The Company continued its policy of financing capital investment through bank borrowings and bond issuance and short-term working capital through bank borrowings. During the year, it recorded a net increase in borrowings of ¥230 million and a net decrease in bonds of ¥240 million. - FY2018-Q2Quarterly financing resultsAnnual report
「The main factors were a positive ¥334 million from a net increase in borrowings and a negative ¥120 million from a net decrease in bonds.」
Cash flow from financing activities for the cumulative second quarter was positive ¥163.6 million, with the net increase in borrowings and redemption of bonds being the main financing and repayment factors. - FY2017First statedAnnual report
「The Company procures the funds required under its capital investment plans, primarily through bank borrowings and bond issuance. It also procures short-term working capital through bank borrowings.」
The Company indicates a policy of financing capital investment primarily through bank borrowings and bond issuance, and short-term working capital through bank borrowings.