Securing Liquidity Through Retained Earnings, Capital Markets and Borrowing
First written in FY2021-Q1. 11 of 21 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2027-H1.
15 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥960.411 million, compared with ¥1,395.708 million in the same period of the previous year. The main factors were cash outflows of ¥837.413 million for the repayment of long-term borrowings and ¥102.124 million in dividend payments, partially offset by cash inflows of ¥1,880.000 million from long-term borrowings and a net increase of ¥70.000 million in short-term borrowings.」
Without raising funds from the capital markets, the group is implementing its policy of securing liquidity through ¥1.88 billion in long-term borrowings and ¥70 million in short-term borrowings. - FY2026AdvancedAnnual report
「Net cash provided by financing activities was ¥1,027.586 million, compared with ¥652.256 million in the previous consolidated fiscal year. The main factors were cash outflows of ¥2,117.506 million for the repayment of long-term borrowings and ¥100.893 million in dividend payments, partially offset by a net increase of ¥800.000 million in short-term borrowings and cash inflows of ¥2,450.000 million from long-term borrowings.」
In line with its liquidity policy, the group carried out ¥2.45 billion in long-term borrowings and ¥800 million in short-term borrowings. - FY2026-H1AdvancedAnnual report
「Proceeds from long-term borrowings: ¥2,450.000 million; net increase in short-term borrowings: ¥400.000 million」
Under its policy of securing liquidity through borrowings from financial institutions without raising funds from the capital markets, the group carried out ¥2,450.000 million in long-term borrowings and ¥400.000 million in short-term borrowings. - FY2025AdvancedAnnual report
「Total overdraft limits and loan commitment facilities: ¥2,370.000 million」
Under its policy of securing liquidity through retained earnings, borrowings and other sources, the group established overdraft and loan commitment facilities totaling ¥2,370.000 million and also carried out ¥1,900.000 million in long-term borrowings. - FY2025-H1RestatedAnnual report
「To respond flexibly to these funding needs, the group will, for the time being, secure liquidity through retained funds and borrowings from financial institutions, without raising funds from the capital markets.」
The group has reaffirmed its policy of securing liquidity through a combination of retained funds and borrowings from financial institutions, without raising funds from the capital markets for the time being. - FY2025-Q1RestatedAnnual report
「To respond flexibly to these funding needs, the group will, for the time being, secure liquidity through retained funds and borrowings from financial institutions, without raising funds from the capital markets.」
The group has reaffirmed its policy of securing liquidity through a combination of retained funds and borrowings from financial institutions, without raising funds from the capital markets for the time being. - FY2024ReframedAnnual report
「To respond flexibly to these funding needs, the group secures liquidity by accumulating retained earnings, raising funds from the capital markets and borrowing from financial institutions.」
In the annual disclosure for the fiscal year ended February 2024, the group returned from its quarterly policy of not raising funds from the capital markets for the time being to its previous liquidity policy of combining retained earnings, the capital markets and borrowings from financial institutions. - FY2024-Q3RestatedAnnual report
「To respond flexibly to these funding needs, the group will, for the time being, secure liquidity through retained funds and borrowings from financial institutions, without raising funds from the money markets.」
The group has reaffirmed its policy of securing liquidity through a combination of retained funds and borrowings from financial institutions, without raising funds from the money markets for the time being. - FY2024-Q2RestatedAnnual report
「To respond flexibly to these funding needs, the group will, for the time being, secure liquidity through retained funds and borrowings from financial institutions, without raising funds from the capital markets.」
The group has reaffirmed its policy of securing liquidity through a combination of retained funds and borrowings from financial institutions, without raising funds from the capital markets for the time being. - FY2024-Q1SoftenedAnnual report
「To respond flexibly to these funding needs, the group will, for the time being, secure liquidity through retained funds and borrowings from financial institutions, without raising funds from the capital markets.」
The group changed from its previous policy of combining retained earnings, the capital markets and borrowings from financial institutions to a policy of, for the time being, not raising funds from the capital markets and limiting funding to retained funds and borrowings from financial institutions. - FY2023-Q3RestatedAnnual report
「To respond flexibly to these funding needs, the group secures liquidity by accumulating retained earnings, raising funds from the capital markets and borrowing from financial institutions.」
The group has reaffirmed its policy of securing liquidity through a combination of retained earnings, the capital markets and borrowings from financial institutions. - FY2023-Q2AdvancedAnnual report
「This resulted from cash outflows of ¥455.361 million for the repayment of long-term borrowings and dividend payments of ¥101.948 million, partially offset by cash inflows of ¥950.000 million from long-term borrowings.」
In line with its liquidity policy, the company carried out ¥950.000 million in long-term borrowings during the six months ended the second quarter. - FY2023-Q1RestatedAnnual report
「To respond flexibly to these funding needs, the group secures liquidity by accumulating retained earnings, raising funds from the capital markets and borrowing from financial institutions.」
The group has reaffirmed its policy of securing liquidity through a combination of retained earnings, the capital markets and borrowings from financial institutions. - FY2022AdvancedAnnual report
「Net cash provided by financing activities was ¥900.108 million, compared with ¥675.737 million in the previous fiscal year. This resulted from cash outflows of ¥876.597 million for the repayment of long-term borrowings, partially offset by cash inflows of ¥1,130.000 million from long-term borrowings and ¥653.049 million from the issuance of shares.」
The company secured liquidity by combining ¥1,130.000 million in long-term borrowings and ¥653.049 million from the issuance of shares, thereby implementing its policy of combining retained earnings, the capital markets and borrowings from financial institutions. - FY2022-Q3AdvancedAnnual report
「To respond flexibly to these funding needs, the company secures liquidity by accumulating retained earnings, raising funds from the capital markets and borrowing from financial institutions.」
During the nine months ended the third quarter, capital stock and capital surplus each increased by ¥335.692 million through the exercise of stock acquisition rights and other transactions, continuing the implementation of the funding policy through the capital markets. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥591.304 million, compared with ¥295.750 million in the same period of the previous year. This resulted from cash outflows of ¥438.723 million for the repayment of long-term borrowings, partially offset by cash inflows of ¥380.000 million from long-term borrowings and ¥652.082 million from the issuance of shares.」
The company carried out funding through long-term borrowings and the issuance of shares, putting into practice its policy of securing liquidity through a combination of retained earnings, the capital markets and borrowings from financial institutions. - FY2022-Q1AdvancedAnnual report
「During the first quarter of the current fiscal year, capital stock and capital surplus each increased by ¥327.722 million as a result of the exercise of the fourth series of stock acquisition rights issued through a third-party allotment on 6 November 2020, which included provisions for an adjustment to the exercise price and suspension designation, and the exercise of stock options.」
The exercise of stock acquisition rights and other instruments issued as funding methods through the capital markets progressed, increasing capital stock and capital surplus. - FY2021AdvancedAnnual report
「To respond flexibly to these funding needs, the company secures liquidity by accumulating retained earnings, raising funds from the capital markets and borrowing from financial institutions.」
During the fiscal year, the company raised ¥675.362 million through the issuance of shares and ¥800.000 million through long-term borrowings, demonstrating in practice its policy of combining retained earnings, the capital markets and borrowings. - FY2021-Q3AdvancedAnnual report
「In addition, capital stock and capital surplus each increased by ¥38.598 million as a result of the exercise of the fourth series of stock acquisition rights issued through a third-party allotment on 6 November 2020, which included provisions for an adjustment to the exercise price and suspension designation, and the exercise of stock options.」
The fourth series of stock acquisition rights was issued and exercised as a funding method through the capital markets, increasing capital stock and capital surplus. - FY2021-Q2RestatedAnnual report
「To respond flexibly to these funding needs, the company secures liquidity by accumulating retained earnings, raising funds from the capital markets and borrowing from financial institutions.」
There has been no change to the policy of securing liquidity through a combination of retained earnings, the capital markets and borrowings from financial institutions. - FY2021-Q1First statedAnnual report
「To respond flexibly to these funding needs, the company secures liquidity by accumulating retained earnings, raising funds from the capital markets and borrowing from financial institutions.」
The company specifies a combination of retained earnings, the capital markets and borrowings from financial institutions as funding sources to meet working capital needs and capital investment needs for logistics centers, software and material-handling equipment.