Securing funds to maintain and expand the business through internal funds and borrowings
First written in FY2018. 8 of 11 entries say "Advanced", first in FY2020. Latest entry: FY2026.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The company has entered into a ¥5 billion commitment line agreement and overdraft agreements totaling ¥9.6 billion with its financial institutions. At the end of the consolidated fiscal year, the total balance of borrowings drawn under these agreements was ¥7.25 billion.」
In addition to securing funds through internal funds and borrowings, the company disclosed a ¥5 billion commitment line, overdraft agreements totaling ¥9.6 billion and a ¥7.25 billion balance of borrowings drawn, establishing a flexible funding structure. - FY2026-H1Net decrease in short-term borrowings and reduced financing cash outflowAnnual report
「Funds decreased by ¥733 million as a result of financing activities, compared with a ¥5.634 billion decrease in the same period of the previous year. The main uses of funds were ¥476 million in dividend payments and a net decrease of ¥133 million in short-term borrowings.」
Cash outflows from financing activities decreased from ¥5.634 billion in the same period of the previous year to ¥733 million. Dividend payments and the net decrease in short-term borrowings were the main uses of funds. - FY2025-H1AdvancedAnnual report
「The main source of funds was ¥905 million in proceeds from short-term borrowings, while the main uses of funds were ¥1.205 billion for the repayment of short-term borrowings and ¥224.8 million for the repayment of long-term borrowings.」
The company drew down ¥905 million in short-term borrowings while repaying ¥1.205 billion in short-term borrowings and ¥224.8 million in long-term borrowings, resulting in a ¥563.4 million decrease in funds from financing activities. - FY2024AdvancedAnnual report
「Funds increased by ¥223.2 million as a result of financing activities. The main source of funds was ¥1.4515 billion in proceeds from short-term borrowings, while the main use of funds was ¥1.173 billion for the repayment of short-term borrowings.」
Under its funding policy of using internal funds, borrowings and other sources, the company drew down ¥1.4515 billion in short-term borrowings and repaid ¥1.173 billion, resulting in a ¥223.2 million increase in funds from financing activities. - FY2024-Q2AdvancedAnnual report
「Funds decreased by ¥382 million as a result of financing activities, compared with an increase of ¥2.008 billion in the same quarter of the previous year. The main use of funds was ¥394 million in dividend payments.」
During the cumulative second quarter period, the company repaid an amount equal to its short-term borrowings, borrowed ¥350 million in long-term funds and repaid ¥320 million in long-term borrowings, resulting in a ¥382 million decrease in funds from financing activities overall. - FY2023AdvancedAnnual report
「Funds increased by ¥126.2 million as a result of financing activities. The main source of funds was ¥3 billion in proceeds from the issuance of bonds, while the main uses of funds were ¥65.1 million for the repayment of long-term borrowings and ¥73.5 million in dividend payments.」
Under its funding policy of using internal funds, borrowings and other sources, the company raised ¥3 billion through a bond issuance. - FY2023-Q2AdvancedAnnual report
「The main source of cash inflows was ¥13.9 billion in proceeds from short-term borrowings, while the main cash outflow was ¥11.2 billion in repayments of short-term borrowings.」
Under its policy of securing stable business funding, the company drew down ¥13.9 billion in short-term borrowings and repaid ¥11.2 billion in short-term borrowings during the cumulative second quarter period. - FY2021-Q2AdvancedAnnual report
「The main source of cash inflows was ¥2.04 billion in proceeds from long-term borrowings, while the main cash outflows were ¥415 million in repayments of long-term borrowings and ¥386 million in dividend payments.」
Under its funding policy based on internal funds and borrowings, the company obtained ¥2.04 billion in long-term borrowings during the cumulative second quarter. - FY2020AdvancedAnnual report
「From a financial standpoint, to prepare for sudden funding needs and unforeseen circumstances, we have been working to secure stable operating funds, including by entering into a loan commitment line agreement with a financial institution effective 1 April 2020, with a commitment amount of ¥5 billion.」
In addition to its funding policy based on internal funds and borrowings, the company entered into a ¥5 billion loan commitment line agreement. - FY2019RestatedAnnual report
「We raise funds through the use of internal funds and borrowings from financial institutions to stably secure the funds necessary to maintain and expand business activities.」
The company continues its policy of securing the funds necessary to maintain and expand business activities through the use of internal funds and borrowings from financial institutions. - FY2018First statedAnnual report
「We raise funds through the use of internal funds and borrowings from financial institutions to stably secure the funds necessary to maintain and expand business activities. In the current fiscal year, we obtained ¥3 billion in new borrowings to acquire assets for solar power generation.」
Internal funds and borrowings from financial institutions are used as funding sources, and ¥3 billion was raised through new borrowings to acquire solar power generation assets in the current fiscal year.