Securing Stable Business Funding
First written in FY2023. 3 of 9 entries say "Restated". Latest entry: FY2026.
25 other companies' latest entry also says "Other".
- FY2026Added the full-year borrowing repayment resultsAnnual report
「Cash used in financing activities amounted to ¥716.373 million. The principal component was ¥720.000 million in repayments of long-term borrowings.」
The company repaid ¥720.000 million of long-term borrowings, leaving a balance of ¥1,080.000 million at the end of the consolidated fiscal year. It continues to fund its operations primarily through cash on hand and borrowings from financial institutions. - FY2026-H1Additional disclosure of debt repayments during the interim periodAnnual report
「Cash used in financing activities amounted to ¥358.120 million. This was mainly attributable to an outflow of ¥360 million for the repayment of long-term borrowings.」
The company disclosed that it had repaid ¥360 million in long-term borrowings during the interim consolidated accounting period. - FY2025Added the full-year borrowing repayment resultsAnnual report
「Cash used in financing activities amounted to ¥710.930 million. The main component was an outflow of ¥720 million for the repayment of long-term borrowings.」
The company repaid ¥720 million in long-term borrowings. It continues to fund its cash needs primarily through cash on hand and borrowings from financial institutions. - FY2025-H1Debt repaymentAnnual report
「Cash used in financing activities amounted to ¥360 million. This was mainly attributable to an outflow of ¥360 million for the repayment of long-term borrowings.」
During the interim accounting period, the company repaid ¥360 million in long-term borrowings. Cash and cash equivalents at the end of the period amounted to ¥9,802 million, and there was no material change in the funding policy itself. - FY2024RestatedAnnual report
「Going forward, we will take various measures, including fundraising, to strengthen our financial base and secure stable business funding.」
The company continues to plan to cover advertising expenses, personnel recruitment and development, and working capital through internal funds, borrowings, and fundraising. - FY2024-Q3RestatedAnnual report
「In connection with this listing, we issued 5,000,000 new shares through a public offering, with 4 July 2023 as the payment date, using the book-building method. As a result, capital stock and capital surplus each increased by ¥3,082,000 thousand.」
The company reiterates capital raising through the public offering and private placement at the time of listing as changes in shareholders' equity. At the end of the third quarter accounting period, capital stock was ¥3,375,642 thousand and capital surplus was ¥3,300,642 thousand. - FY2024-Q2RestatedAnnual report
「Funds provided by financing activities totaled ¥6,191,276 thousand. This was mainly due to proceeds of ¥6,551,276 thousand from the issuance of shares.」
The company reiterates the raising of funds through share issuance and the increase in capital at the time of listing as changes in quarterly cash flow and shareholders' equity. - FY2024-Q1AdvancedAnnual report
「In connection with this listing, we issued 5,000,000 new shares through a public offering, with 4 July 2023 as the payment date, using the book-building method. As a result, capital stock and capital surplus increased by ¥3,082,000 thousand.」
The company conducted a public offering of new shares in connection with its listing, increasing capital stock and capital surplus. It also conducted a private placement and issued shares upon the exercise of share acquisition rights, bringing cash and deposits to ¥11,692,396 thousand at the end of the quarter. - FY2023First statedAnnual report
「On 25 November 2022, we arranged a syndicated loan totaling ¥4,600,000 thousand, including a ¥1,000,000 thousand commitment line with financial institutions.」
The company plans to secure funding required for upfront investment in advertising expenses, personnel recruitment and development, and other items through borrowings, commitment lines, and equity financing at the time of listing.