Strengthening the financial position and maintaining capital efficiency
First written in FY2016. 4 of 5 entries say "Advanced", first in FY2019. Latest entry: FY2024-Q2.
The whole theme swung hardest in 2024: 4 of 40 companies on the "Worse" side.
13 other companies' latest entry also says "Advanced".
- FY2024-Q2AdvancedAnnual report
「This was mainly because the company received ¥500 million in proceeds from long-term borrowings, while recording ¥1.702 billion in dividend payments and ¥528 million in expenditures for the acquisition of treasury shares, among other items.」
As for financing, ¥5 billion in proceeds from long-term borrowings was recorded during the cumulative second quarter period. - FY2024-Q1AdvancedAnnual report
「The company has entered into a commitment line agreement with 1 relationship bank for flexible and stable funding.」
The company newly disclosed a ¥500 million commitment line agreement with 1 relationship bank for flexible and stable funding. There were no outstanding borrowings, and undrawn capacity was ¥500 million. - FY2021-Q3AdvancedAnnual report
「The company has entered into a commitment line agreement with 4 relationship banks for flexible and stable funding.」
The company newly disclosed a commitment line agreement with 4 relationship banks for flexible and stable funding. The total commitment is ¥1 billion, with no outstanding borrowings at the end of the quarter and ¥1 billion of undrawn capacity. - FY2019AdvancedAnnual report
「The Group is also working to improve capital efficiency on a consolidated basis and enhance its cash management framework by conducting Group financing through the use of a cash management system within the Group.」
The company specifically described Group financing using a cash management system and its cash management framework as policies concerning its financial position and capital efficiency. - FY2016First statedAnnual report
「As its financial policy, the company seeks to maintain an appropriate balance between financial ratios and capital efficiency when selecting funding methods and otherwise, and to further strengthen its financial position.」
The company’s policy is to balance funding methods, financial ratios and capital efficiency while strengthening its financial position.