Securing funds through internal funds and borrowings and reducing interest-bearing debt
First written in FY2018. 7 of 20 entries say "Advanced", first in FY2020. Latest entry: FY2026.
57 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash used in financing activities was ¥292 million (a decrease of ¥218 million at the end of the previous consolidated fiscal year). This was mainly attributable to ¥258 million in repayments of long-term borrowings.」
The company repaid ¥258 million in long-term borrowings, and the decrease in cash from financing activities continued. The reduction in interest-bearing debt is reflected in the full-year results. - 2026-05-13AdvancedRevisions to earnings forecasts
「財務活動の結果減少した資金は、292百万円となりました。これは主に長期借入金の返済による支出258百万円によるものであります。」
長期借入金の返済を継続し、長期借入金残高と財務活動による資金減少を開示している。 - FY2026-H1Securing funds through short-term borrowings while continuing to repay borrowingsAnnual report
「Cash provided by financing activities was ¥336 million (an increase of ¥307 million in the same period of the previous year). This was mainly attributable to ¥1,900 million in proceeds from short-term borrowings, ¥1,400 million in repayments of short-term borrowings, and ¥129 million in repayments of long-term borrowings.」
While securing funds through short-term borrowings, the company repaid ¥1,400 million in short-term borrowings and ¥129 million in long-term borrowings, resulting in ¥336 million of cash provided by financing activities. - FY2025AdvancedAnnual report
「Cash used in financing activities was ¥218 million (a decrease of ¥365 million at the end of the previous consolidated fiscal year). This was mainly attributable to ¥136 million in proceeds from the sale of treasury shares and ¥330 million in repayments of long-term borrowings.」
The company repaid ¥330 million in long-term borrowings, reducing the decrease in cash from financing activities from ¥365 million to ¥218 million. The reduction in interest-bearing debt continued. - FY2025-H1Securing funds through short-term borrowings and repaying long-term borrowingsAnnual report
「Cash provided by financing activities was ¥307 million (an increase of ¥212 million in the same period of the previous year). This was mainly attributable to ¥1,800 million in proceeds from short-term borrowings, ¥1,300 million in repayments of short-term borrowings, and ¥167 million in repayments of long-term borrowings.」
Cash provided by financing activities increased by ¥307 million as a result of securing funds through short-term borrowings and repaying short- and long-term borrowings. - FY2024AdvancedAnnual report
「Cash used in financing activities was ¥365 million (a decrease of ¥178 million at the end of the previous consolidated fiscal year). This was mainly attributable to a reduction in interest-bearing debt.」
The decrease in cash from financing activities widened from ¥178 million to ¥365 million, demonstrating the reduction in interest-bearing debt in the full-year results. - FY2024-Q3AdvancedAnnual report
「Non-current liabilities were ¥1,375 million, a decrease of ¥260 million (15.9%) from the end of the previous consolidated fiscal year. This was mainly attributable to a ¥254 million decrease in long-term borrowings.」
Long-term borrowings decreased by ¥254 million, and the reduction in interest-bearing debt is reflected in the financial position for the third quarter. - FY2023AdvancedAnnual report
「Cash used in financing activities was ¥178 million (a decrease of ¥111 million at the end of the previous consolidated fiscal year). This was mainly attributable to a reduction in interest-bearing debt.」
A reduction in interest-bearing debt resulted in ¥178 million of cash used in financing activities, reflecting the policy of reducing interest-bearing debt that continued from the previous year in the full-year results. - FY2023-Q2Higher long-term borrowings and increased cash provided by financing activitiesAnnual report
「Cash provided by financing activities was ¥399 million (an increase of ¥87 million in the same quarter of the previous year). This was mainly attributable to ¥1,450 million in proceeds from short-term borrowings, ¥1,650 million in repayments of short-term borrowings, ¥901 million in proceeds from long-term borrowings, and ¥301 million in repayments of long-term borrowings.」
After securing ¥901 million through long-term borrowings and repaying ¥301 million, in addition to short-term borrowings and repayments, cash provided by financing activities was ¥399 million. - FY2022-Q3Continued increase in short-term borrowings and repayment of long-term borrowingsAnnual report
「This was due to an increase of ¥541 million in short-term borrowings. Fixed liabilities totaled ¥1,322 million, a decrease of ¥438 million, or 24.9%, from the end of the previous consolidated fiscal year. This was primarily due to a decrease of ¥357 million in long-term borrowings.」
While short-term borrowings increased as part of efforts to secure funds, repayment of long-term borrowings progressed. - FY2022-Q2Securing funds through short-term borrowings and repaying long-term borrowingsAnnual report
「Cash provided by financing activities increased by ¥87 million, compared with an increase of ¥815 million in the same quarter of the previous year. This primarily reflected proceeds of ¥1,800 million from short-term borrowings, expenditures of ¥1,400 million for repayment of short-term borrowings and expenditures of ¥313 million for repayment of long-term borrowings.」
Following short-term borrowings and repayments and repayment of long-term borrowings, financing activities resulted in an increase in cash of ¥87 million. - FY2022-Q1RestatedAnnual report
「The Company expects to continue receiving support from its lending financial institutions and, as business funds can also be secured stably,」
The Company continues its policy of securing stable business funding through ongoing support from its lending financial institutions as a precaution against prolonged effects of the pandemic. - FY2021Cash inflows from financing activities due to higher interest-bearing debtAnnual report
「Cash provided by financing activities was ¥539 million, compared with a decrease of ¥642 million at the end of the previous consolidated fiscal year. This was primarily due to an increase in interest-bearing debt.」
Financing activities turned from an outflow of ¥642 million in the previous fiscal year to an inflow of ¥539 million in the current fiscal year, primarily due to an increase in interest-bearing debt. - FY2021-Q3RestatedAnnual report
「However, in addition to cash and deposits at the end of the third-quarter cumulative consolidated period, the Company expects to continue receiving support from its lending financial institutions as a precaution against a prolonged spread of the infection, and, as business funds can also be secured stably,」
As a precaution against a prolonged pandemic, the Company indicates that it expects to continue receiving support from its lending financial institutions in addition to maintaining cash and deposits. - FY2021-Q2Increased funding through long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥815 million, compared with ¥624 million used in the same quarter of the previous year. This primarily reflected proceeds of ¥1,121 million from long-term borrowings and expenditure of ¥296 million for repayment of long-term borrowings.」
Following long-term borrowings of ¥1,121 million and repayments of ¥296 million, financing activities generated a cash inflow of ¥815 million, quantifying the effort to secure funds. - FY2021-Q1Clear outlook for support from financial institutionsAnnual report
「In addition to cash and deposits at the end of the first-quarter cumulative consolidated period, the Company expects to continue receiving support from its lending financial institutions as a precaution against a prolonged spread of the infection, and, as business funds can also be secured stably,」
As a precaution against a prolonged COVID-19 pandemic, the Company indicates that it expects to continue receiving support from its lending financial institutions in addition to maintaining cash and deposits. - FY2020AdvancedAnnual report
「Cash used in financing activities was ¥642 million, compared with a decrease of ¥188 million at the end of the previous consolidated fiscal year. This was primarily due to a reduction in interest-bearing debt.」
The decrease in cash from financing activities was ¥642 million, due to a reduction in interest-bearing debt. The policy of reducing borrowings was also reflected in cash movements during the year. - FY2020-Q2Cash used in financing activities due to repayment of borrowingsAnnual report
「Net cash used in financing activities was ¥624 million, compared with ¥205 million provided in the same quarter of the previous year. This primarily reflected the difference between proceeds of ¥7,570 million from short-term borrowings and expenditures of ¥7,860 million for repayment of short-term borrowings and ¥317 million for repayment of long-term borrowings.」
Following short-term borrowings and repayments and repayment of long-term borrowings, financing activities resulted in a cash outflow of ¥624 million. - FY2019-Q2Borrowing generates net cash inflowsAnnual report
「Net cash provided by financing activities was ¥205 million, compared with ¥138 million used in the same quarter of the previous year. This primarily reflected the difference between proceeds of ¥4,960 million from short-term borrowings and ¥445 million from long-term borrowings, and expenditures of ¥4,790 million for repayment of short-term borrowings, ¥296 million for repayment of long-term borrowings and ¥100 million for redemption of bonds.」
Following borrowings and repayments, financing activities generated a net cash inflow of ¥205 million. - FY2018First statedAnnual report
「To ensure stable funding necessary to maintain and expand the Group's business activities, the Group raises funds through the use of internal funds and borrowings from financial institutions. The Company centrally manages working capital and capital investment funds, including those of its subsidiaries, and is working to reduce interest-bearing debt across the Group.」
The Group has stated a policy of combining internal funds with borrowings from financial institutions and other sources, centrally managing funds while working to reduce interest-bearing debt across the Group.