Raising funds through long-term borrowings to strengthen cash reserves
First written in FY2020. 3 of 13 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2027-H1.
67 other companies' latest entry also says "Other".
- FY2027-H1Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities totaled ¥423 million, an increase of ¥300 million year on year. This was mainly due to ¥50 million in repayments of long-term borrowings and ¥351 million in dividend payments.」
There were no new proceeds from long-term borrowings, and ¥50 million of long-term borrowings was repaid. - FY2026Long-term borrowings and repayments coexistAnnual report
「There were ¥300 million in proceeds from long-term borrowings, while ¥98 million was spent on repaying long-term borrowings and ¥351 million was paid in dividends.」
The company raised ¥300 million through long-term borrowings and repaid ¥98 million, with borrowings and repayments continuing to occur concurrently as in the previous fiscal year. - FY2026-H1Long-term borrowings and repayments coexistAnnual report
「Funds used in financing activities totaled ¥123 million, a decrease of ¥145 million year on year. This was mainly due to outflows of ¥351 million for dividend payments and ¥47 million for repayment of long-term borrowings, despite proceeds of ¥300 million from long-term borrowings.」
There was ¥300 million in proceeds from long-term borrowings, while ¥47 million was also repaid, resulting in borrowings and repayments occurring concurrently. - FY2024Long-term borrowings and repayments coexistAnnual report
「Funds used in financing activities totaled ¥277 million, compared with ¥336 million used in the previous fiscal year. This was mainly due to outflows of ¥183 million for repayment of long-term borrowings and ¥156 million for dividend payments, despite proceeds of ¥100 million from long-term borrowings.」
While the Company raised ¥100 million through long-term borrowings, it also repaid ¥183 million, with financing and repayments occurring concurrently. - FY2024-Q3Continued repayment of long-term borrowingsAnnual report
「Non-current liabilities were ¥2,461 million, down ¥60 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥75 million in long-term borrowings and ¥60 million in deferred tax liabilities.」
After financing through long-term borrowings carried out in the previous fiscal year, long-term borrowings decreased by ¥75 million, and repayments have continued. - FY2024-Q2Long-term borrowings and repayments coexistAnnual report
「Funds used in financing activities totaled ¥168 million, a decrease of ¥48 million year on year. This was mainly due to outflows of ¥155 million for dividend payments and ¥88 million for repayment of long-term borrowings, despite proceeds of ¥100 million from long-term borrowings.」
While the Company received ¥100 million from long-term borrowings, it also repaid ¥88 million, with financing and repayments occurring concurrently. - FY2022RestatedAnnual report
「The Company expects to secure operating profit and achieve higher profit than in the current fiscal year in the following consolidated fiscal year, and expects cash and cash equivalents at the end of that fiscal year to exceed the balance at the end of the current consolidated fiscal year.」
As the Company shifts from financing through long-term borrowings to a repayment phase, it expects to secure operating profit, achieve higher profit, and increase its cash balance in the following fiscal year. - FY2022-Q3Continued repayment of long-term borrowings after borrowingAnnual report
「Non-current liabilities were ¥2,714 million, up ¥429 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥533 million in deferred tax liabilities, despite a ¥149 million decrease in long-term borrowings.」
After financing through long-term borrowings carried out in the previous fiscal year, long-term borrowings decreased by ¥149 million, and repayments have continued. - FY2022-Q2Continued repayment of long-term borrowings after borrowingAnnual report
「Funds used in financing activities totaled ¥160 million, compared with ¥714 million provided in the same period of the previous year. This was mainly due to outflows of ¥103 million for repayment of long-term borrowings and ¥38 million for dividend payments.」
The Company shifted from financing through long-term borrowings carried out in the previous fiscal year to repaying ¥103 million of long-term borrowings during the quarter under review. - FY2021AdvancedAnnual report
「Funds provided by financing activities totaled ¥558 million. This was mainly due to proceeds of ¥900 million from long-term borrowings, despite outflows of ¥242 million for repayment of long-term borrowings and ¥58 million for dividend payments.」
The Company executed long-term borrowings to strengthen cash reserves and recorded ¥900 million in borrowing proceeds. Cash and cash equivalents increased by ¥1,661 million from the end of the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Funds provided by financing activities totaled ¥714 million, compared with ¥188 million used in the same period of the previous year. This was mainly due to proceeds of ¥900 million from long-term borrowings, despite outflows of ¥107 million for repayment of long-term borrowings and ¥57 million for dividend payments.」
The Company carried out financing through long-term borrowings to strengthen cash reserves and recorded ¥900 million in proceeds from long-term borrowings. - FY2021-Q1AdvancedAnnual report
「Non-current liabilities totaled ¥2,341 million, an increase of ¥754 million from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥687 million in long-term borrowings.」
The planned financing through long-term borrowings to strengthen cash reserves was carried out in the previous fiscal year, resulting in a ¥687 million increase in long-term borrowings. - FY2020First statedAnnual report
「Amid extremely difficult conditions caused by the impact of COVID-19, the Company plans to raise funds through long-term borrowings to strengthen its cash reserves, and expects cash and cash equivalents at the end of the following consolidated fiscal year to exceed the balance at the end of the current consolidated fiscal year.」
The Company has disclosed for the first time its plan to raise funds through long-term borrowings in the following consolidated fiscal year to strengthen cash reserves amid difficult business conditions and increase its cash balance at year-end.