Financing Cash Inflows from an Increase in Short-Term Borrowings
First written in FY2018-Q2. 4 of 21 entries say "Reframed", first in FY2021. Latest entry: 2026-05-15.
The whole theme swung hardest in 2017: 1 of 9 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- 2026-05-15OtherEarnings
「Net increase (decrease) in short-term borrowings (△ indicates a decrease) 11,620,000」
Net increases in short-term borrowings resulted in ¥1,112.6 million of cash inflows from financing activities. - FY2026-H1¥11,620 million increase in short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥11.126 billion, due mainly to a net increase of ¥11.62 billion in short-term borrowings and other factors, compared with ¥8.674 billion provided in the same period of the previous year.」
The net increase in short-term borrowings was ¥11.62 billion, and funds provided by financing activities increased from ¥8.674 billion in the same period of the previous year to ¥11.126 billion. - FY2025-H1¥9.7 billion increase in short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥8.674 billion, due mainly to a net increase of ¥9.7 billion in short-term borrowings and other factors, compared with ¥6.422 billion provided in the same period of the previous year.」
Funds provided by financing activities increased from ¥6.422 billion in the same period of the previous year to ¥8.674 billion, due to a net increase of ¥9.7 billion in short-term borrowings. - FY2024ReframedAnnual report
「Funds provided by financing activities amounted to ¥102 million, due mainly to a net increase/decrease of ¥1.27 billion in short-term borrowings and other factors, compared with ¥480 million used in the previous consolidated fiscal year.」
Financing activities changed from an outflow in the previous fiscal year to an inflow. Short-term borrowings of ¥1.5 billion were recorded at the end of the current fiscal year. - FY2024-Q2Recognition of ¥7.59 billion in short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥6.422 billion, due mainly to a net increase of ¥7.36 billion in short-term borrowings and other factors, compared with ¥6.647 billion provided in the same period of the previous year.」
Funds provided by financing activities amounted to ¥6.422 billion, due to a net increase of ¥7.36 billion in short-term borrowings and other factors. Short-term borrowings on the balance sheet amounted to ¥7.59 billion. - FY2024-Q1Recognition of ¥2.39 billion in short-term borrowingsAnnual report
「Short-term borrowings - 2,390,000」
Short-term borrowings of ¥2.39 billion, which were not recorded at the end of the previous consolidated fiscal year, were recorded at the end of the first quarter of the current fiscal year. - FY2023ReframedAnnual report
「Funds used in financing activities amounted to ¥480 million, due mainly to ¥515 million used for the repayment of lease obligations and other factors, compared with ¥794 million used in the previous consolidated fiscal year.」
Funding had centered on increases in short-term borrowings, but financing activities in the current fiscal year consisted of expenditures for the repayment of lease obligations and other items. - FY2023-Q2Recognition of ¥7.6 billion in short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥6.647 billion, due mainly to a net increase of ¥7.6 billion in short-term borrowings and other factors, compared with ¥3.359 billion provided in the same period of the previous year.」
The net increase in short-term borrowings was ¥7.6 billion, and funds provided by financing activities increased from ¥3.359 billion in the same period of the previous year to ¥6.647 billion. - FY2023-Q1Recognition of ¥3.04 billion in short-term borrowingsAnnual report
「Total liabilities increased by ¥1.026 billion from the end of the previous consolidated fiscal year to ¥14.162 billion. This was mainly due to a ¥3.04 billion increase in short-term borrowings, a ¥979 million decrease in provision for bonuses, a ¥619 million decrease in notes and accounts payable, and a ¥581 million decrease in income taxes payable and other liabilities.」
Short-term borrowings increased by ¥3.04 billion at the end of the first quarter of the current fiscal year, from zero at the end of the previous consolidated fiscal year to ¥3.04 billion. - FY2022ReframedAnnual report
「Funds used in financing activities amounted to ¥794 million, due mainly to ¥496 million used for the repayment of lease obligations and other factors, compared with ¥378 million used in the previous consolidated fiscal year.」
The funding structure had been marked by increases in short-term borrowings through the previous quarter, but short-term borrowings were zero at the end of the current consolidated fiscal year, and financing activities consisted of expenditures for the repayment of lease obligations and other items. - FY2022-Q2Recognition of ¥4 billion in short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥3.359 billion, due mainly to a net increase of ¥4 billion in short-term borrowings and other factors, compared with ¥5.464 billion provided in the same period of the previous year.」
Funds provided by financing activities amounted to ¥3.359 billion, due mainly to a net increase of ¥4 billion in short-term borrowings and other factors. - FY2022-Q1Recognition of ¥800 million in short-term borrowingsAnnual report
「Short-term borrowings — 800,000」
Short-term borrowings of ¥800 million, which were not recorded at the end of the previous consolidated fiscal year, were recorded at the end of the first quarter of the current fiscal year. - FY2021ReframedAnnual report
「Short-term borrowings - -」
Short-term borrowings were zero at the end of the current consolidated fiscal year, while long-term borrowings, including amounts due for repayment within one year, amounted to ¥430.137 million. This represents a change from the funding structure through the previous quarter, which had centered on increases in short-term borrowings. - FY2021-Q2Increase to ¥6 billion in short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥5.464 billion, due mainly to a net increase of ¥6 billion in short-term borrowings and other factors, compared with ¥4.261 billion provided in the same period of the previous year.」
The net increase in short-term borrowings was ¥6 billion, and funds provided by financing activities amounted to ¥5.464 billion. - FY2021-Q1Recognition of ¥2 billion in short-term borrowingsAnnual report
「Short-term borrowings - 2,000,000」
Short-term borrowings of ¥2 billion, which were not recorded at the end of the previous consolidated fiscal year, were recorded at the end of the first quarter of the current fiscal year. - FY2020New recognition of long-term borrowingsAnnual report
「Long-term borrowings (excluding amounts due for repayment within one year) - 335,513」
Long-term borrowings of ¥335.513 million, which had not been recorded at the end of the previous fiscal year, were recorded at the end of the current fiscal year. - FY2020-Q3Recognition of ¥80 million in short-term borrowings and ¥434.39 million in long-term borrowingsAnnual report
「Short-term borrowings - 80,000」
As of 30 June 2020, ¥80 million in short-term borrowings had been recorded. In addition, ¥434.396 million in long-term borrowings had been recorded. - FY2020-Q2Increase to ¥4.5 billion in short-term borrowingsAnnual report
「Funds provided by financing activities amounted to ¥4.263 billion, due mainly to a net increase of ¥4.5 billion in short-term borrowings and other factors, compared with ¥3.973 billion provided in the same period of the previous year.」
The net increase in short-term borrowings was ¥4.5 billion, up from ¥3.8 billion in the same period of the previous year. - FY2020-Q1Increase in short-term borrowings to ¥800 millionAnnual report
「Short-term borrowings － 800,000」
Short-term borrowings of ¥800 million, which were not recorded at the end of the previous consolidated fiscal year, were recorded at the end of the first quarter of the current fiscal year. - FY2019-Q1Short-term borrowings of ¥500 million recordedAnnual report
「Short-term borrowings － 500,000」
Short-term borrowings of ¥500 million, which were not present at the end of the previous consolidated fiscal year, were recorded at the end of the current first quarter. - FY2018-Q2First statedAnnual report
「Cash provided by financing activities was ¥2,203 million, due mainly to a net increase of ¥2,520 million in short-term borrowings and other factors, compared with ¥2,269 million provided in the same period of the previous year.」
Cash provided by financing activities was ¥2,203 million, mainly due to a net increase of ¥2,520 million in short-term borrowings and other factors.