Lending Trends at Financial Institutions and Fluctuations in Interest Expense
First written in FY2016. 4 of 9 entries say "Mitigated", first in FY2022. Latest entry: FY2026.
The whole theme swung hardest in 2025: 31 of 96 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Cash flows from operating activities resulted in income of ¥977 million, compared with expenditure of ¥449 million in the previous consolidated fiscal year, due to income from operating activities and other factors.」
Operating cash flow changed from expenditure of ¥449 million in the previous fiscal year to income of ¥977 million, and progress is reported in strengthening the financial base as a measure to address funding risks. - 2026-05-14MitigatedEarnings
「Due mainly to cash inflows from operating activities, the Company recorded cash inflows of ¥977 million, compared with cash outflows of ¥449 million in the previous consolidated fiscal year.」
Operating cash flow moved from an outflow of ¥449 million to an inflow of ¥977 million, while long-term borrowings also declined as a result of repayments. - FY2026-H1WorsenedAnnual report
「Interest expense ¥13 million ¥21 million」
Interest expense increased from ¥13 million in the same period of the previous year to ¥21 million, mainly owing to an increase in short-term borrowings. - FY2025WorsenedAnnual report
「Operating cash flow was an outflow of ¥449 million, owing mainly to a decrease in trade payables, compared with an inflow of ¥1,199 million in the previous consolidated fiscal year.」
Operating cash flow, identified as a measure to address funding risk, turned from an inflow in the previous fiscal year into an outflow of ¥449 million. - FY2024MitigatedAnnual report
「We address this risk by strengthening our financial base through maintaining positive operating cash flow and reducing net debt.」
Discloses measures to address funding risk, including operating cash flow of ¥1,199 million and a net debt-to-equity ratio of 0.48x. - FY2022MitigatedAnnual report
「We address this risk by strengthening our financial base through maintaining positive operating cash flow and reducing net debt.」
Specifies maintaining positive operating cash flow and reducing net debt as measures to address funding risk. - FY2017RestatedAnnual report
「Our group uses borrowings from certain financial institutions for working capital and capital investment. Accordingly, lending trends at financial institutions could affect our group’s financial position and could cause interest expense to increase or decrease.」
Restates the potential impact of lending trends at financial institutions on financial position and interest expense as a funding risk. - FY2017-Q3Guarantee of a subsidiary’s bank borrowings recordedAnnual report
「Guarantee of bank borrowings 東市築地水産貿易（上海）有限公司 ¥34 million ¥33 million」
The guarantee of bank borrowings for 東市築地水産貿易（上海）有限公司 decreased from ¥34 million at the end of the previous consolidated fiscal year to ¥33 million at the end of the third quarter of the current consolidated fiscal year. - FY2016First statedAnnual report
「Lending trends at financial institutions could affect our group’s financial position and could cause interest expense to increase or decrease.」
Classifies the potential impact of bank borrowings on financial position and interest expense as a funding risk.