Diversifying Funding Sources and Strengthening Equity
First written in FY2016. 7 of 15 entries say "Advanced", first in FY2022-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2024: 3 of 35 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- FY2026Cash outflows from financing activities continueAnnual report
「Cash flow from financing activities for the fiscal year consisted of ¥450 million in proceeds from long-term borrowings, but after net repayments of short-term borrowings of ¥135 million, repayments of long-term borrowings of ¥757 million and dividend payments of ¥50 million, resulted in net outflows of ¥492 million (¥1,057 million in proceeds in the previous fiscal year).」
While raising ¥450 million through long-term borrowings, the company repaid ¥757 million, reduced short-term borrowings by ¥135 million on a net basis and paid ¥50 million in dividends. Cash flow from financing activities was confirmed for the full fiscal year to have changed from proceeds of ¥1,057 million in the previous fiscal year to outflows of ¥492 million. - FY2026-H1Cash flow from financing activities turned from an inflow to an outflowAnnual report
「Cash flow from financing activities during the interim consolidated accounting period consisted of ¥200 million in proceeds from long-term borrowings, but after repayments of long-term borrowings of ¥306 million, net repayments of short-term borrowings of ¥68 million and dividend payments of ¥50 million, resulted in net outflows of ¥225 million (¥1,121 million in proceeds in the previous interim consolidated accounting period).」
While taking out ¥200 million in long-term borrowings, the company repaid ¥306 million and also reduced short-term borrowings by ¥68 million. Cash flow from financing activities changed from proceeds of ¥1,121 million in the same period of the previous year to outflows of ¥225 million. - FY2025AdvancedAnnual report
「Cash flow from financing activities for the fiscal year consisted of ¥295 million in net increases in short-term borrowings and ¥1,351 million in proceeds from long-term borrowings, but after repayments of long-term borrowings of ¥539 million and dividend payments of ¥50 million, resulted in net proceeds of ¥1,057 million (¥190 million in proceeds in the previous fiscal year).」
In line with its funding policy of using borrowings, the company raised ¥295 million in short-term borrowings and ¥1,351 million in long-term borrowings. Cash flow from financing activities also increased from proceeds of ¥190 million to proceeds of ¥1,057 million. - FY2025-H1AdvancedAnnual report
「Cash flow from financing activities during the interim consolidated accounting period consisted of ¥1,086 million in proceeds from long-term borrowings, but after repayments of long-term borrowings of ¥210 million and dividend payments of ¥50 million, resulted in net proceeds of ¥1,121 million (¥267 million in outflows in the previous interim consolidated accounting period).」
The company raised ¥1,086 million through long-term borrowings, and cash flow from financing activities changed from outflows of ¥267 million in the same period of the previous year to proceeds of ¥1,121 million. - FY2024AdvancedAnnual report
「Cash flow from financing activities for the fiscal year consisted of ¥976 million in proceeds from long-term borrowings, but after repayments of long-term borrowings of ¥700 million and dividend payments of ¥50 million, resulted in net proceeds of ¥190 million (¥725 million in outflows in the previous fiscal year).」
In line with its policy of using borrowings from financial institutions, the company raised ¥976 million through long-term borrowings while repaying ¥700 million. Cash flow from financing activities changed from outflows of ¥725 million in the previous fiscal year to proceeds of ¥190 million. - FY2024-Q2RestatedAnnual report
「Cash flow from financing activities during the cumulative second quarter consisted of ¥200 million in proceeds from long-term borrowings, but after net repayments of short-term borrowings of ¥36 million, repayments of long-term borrowings of ¥381 million and dividend payments of ¥50 million, resulted in net outflows of ¥267 million (¥154 million in outflows in the same quarter of the previous year).」
The company continued its funding policy of using borrowings from financial institutions, raising ¥200 million through long-term borrowings and repaying ¥381 million. - FY2023AdvancedAnnual report
「Cash flow from financing activities for the fiscal year consisted of ¥338 million in proceeds from long-term borrowings and ¥36 million in increases in short-term borrowings, but after repayments of long-term borrowings of ¥1,049 million and dividend payments of ¥50 million, resulted in net outflows of ¥725 million (¥102 million in proceeds in the previous fiscal year).」
In line with its policy of using borrowings from financial institutions, the company raised ¥338 million while repaying ¥1,049 million in long-term borrowings, thereby reducing its outstanding borrowings. - FY2023-Q2AdvancedAnnual report
「Cash flow from financing activities during the cumulative second quarter consisted of ¥36 million in net increases in short-term borrowings and ¥200 million in proceeds from long-term borrowings, but after repayments of long-term borrowings of ¥339 million and dividend payments of ¥50 million, resulted in net outflows of ¥154 million (¥574 million in proceeds in the same quarter of the previous year).」
In line with its funding policy of using borrowings from financial institutions, the company raised ¥200 million through long-term borrowings, while repaying ¥339 million. - FY2022AdvancedAnnual report
「Cash flow from financing activities for the fiscal year consisted of ¥942 million in proceeds from long-term borrowings, but after net repayments of short-term borrowings of ¥186 million, repayments of long-term borrowings of ¥603 million and dividend payments of ¥50 million, among other items, resulted in net proceeds of ¥102 million (¥713 million in proceeds in the previous fiscal year).」
In line with its policy of using borrowings from financial institutions, the company raised ¥942 million through long-term borrowings during the fiscal year. - FY2022-Q2AdvancedAnnual report
「As a result of obtaining funds through ¥942 million in proceeds from long-term borrowings, financing cash flow amounted to ¥574 million in proceeds (¥690 million in proceeds in the same quarter of the previous year).」
In line with its policy of using borrowings from financial institutions for land acquisitions, construction costs and other expenses, the company raised ¥942 million through long-term borrowings during the cumulative second quarter. - FY2021Borrowing to fund land purchases and construction costs explicitly statedAnnual report
「The company plans to borrow from financial institutions to fund future payments for land purchases and construction costs.」
While maintaining its policy of diversifying funding methods and strengthening its equity capital, the company explicitly states that it plans to finance future land acquisitions and construction costs through borrowings from financial institutions. - FY2020RestatedAnnual report
「Going forward, the group intends to actively diversify its sources of funding and focus on strengthening its equity capital.」
The company continues its policy of diversifying its sources of funding and strengthening its equity capital as measures to address reliance on interest-bearing debt. - FY2019RestatedAnnual report
「The company plans to fund future payments for land purchases and construction costs with internal funds.」
The company continues to explicitly state that it plans to fund land purchases and construction costs with internal funds. This is also related to its policy of addressing reliance on interest-bearing debt. - FY2018Self-funding explicitly statedAnnual report
「There are no plans for significant capital expenditures as of the end of the current fiscal year, but the company plans to fund future payments for land purchases and construction costs with internal funds.」
In connection with its policy of diversifying funding sources and strengthening equity capital, the company explicitly states that it plans to fund future land purchases and construction costs with internal funds. - FY2016First statedAnnual report
「Going forward, the group intends to actively diversify its sources of funding and focus on strengthening its equity capital.」
As measures to address reliance on interest-bearing debt, the company has identified diversifying its sources of funding and strengthening its equity capital.