Funding Policy Based on Internal Funds and Borrowings from Financial Institutions
First written in FY2018. 1 of 16 entries say "Restated". Latest entry: FY2026.
25 other companies' latest entry also says "Other".
- FY2026Continued repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥399 million, due mainly to ¥294 million in repayments of long-term borrowings and ¥60 million in dividend payments, compared with net cash used of ¥56 million in the previous consolidated fiscal year.」
Under its policy of relying primarily on internal funds and borrowings from financial institutions, the company repaid ¥294 million in long-term borrowings, and financing cash flow decreased by ¥399 million, including ¥60 million in dividend payments. - FY2026-H1Execution of short-term borrowings and continued repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥23 million, as ¥200 million in proceeds from short-term borrowings was more than offset by ¥144 million in repayments of long-term borrowings and ¥60 million in dividend payments, among other items.」
Under its policy of relying primarily on internal funds and borrowings from financial institutions, the company drew down ¥200 million in short-term borrowings while repaying ¥144 million in long-term borrowings. - FY2025-H1Funding for capital expenditure through long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥143 million, as proceeds of ¥300 million from long-term borrowings exceeded ¥94 million in repayments of long-term borrowings and ¥44 million in dividend payments, among other items. The previous year saw net cash used of ¥134 million.」
Under its funding policy based primarily on internal funds and borrowings from financial institutions, the company drew down ¥300 million in long-term borrowings while repaying ¥94 million. - FY2024Funding for capital expenditure through long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥241 million, as proceeds of ¥500 million from long-term borrowings exceeded repayments of ¥172 million and other items.」
Under its policy of relying primarily on internal funds and borrowings from financial institutions, the company raised ¥500 million through long-term borrowings while repaying ¥172 million. - FY2024-Q2Continued repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥134 million, due mainly to ¥75 million in repayments of long-term borrowings and ¥44 million in dividend payments, compared with net cash provided of ¥7 million in the same period of the previous year.」
Under its funding policy based primarily on internal funds and borrowings from financial institutions, the company repaid ¥75 million in long-term borrowings, resulting in net cash used in financing activities of ¥134 million. - FY2023-Q3Continued scheduled repayments of long-term borrowings and receipt of construction cooperation depositsAnnual report
「Total liabilities increased by ¥50 million from the end of the previous consolidated fiscal year to ¥2,999 million. Although scheduled repayments of long-term borrowings progressed, the increase was due mainly to the receipt of construction cooperation deposits and an increase in deferred tax liabilities accompanying the rise in the fair value of investment securities.」
While scheduled repayments of long-term borrowings progressed, total liabilities increased by ¥50 million from the end of the previous consolidated fiscal year, due mainly to the receipt of construction cooperation deposits related to warehouse construction. - FY2023-Q2Repayment of long-term borrowings and receipt of construction cooperation depositsAnnual report
「Net cash provided by financing activities was ¥7 million, as the receipt of ¥154 million in construction cooperation deposits, included in other financing cash flows, more than offset ¥105 million in repayments of long-term borrowings and other items. The previous year saw net cash used of ¥175 million.」
Under its policy of relying primarily on internal funds and borrowings from financial institutions, the company repaid ¥105 million in long-term borrowings while receiving ¥154 million in construction cooperation deposits related to the construction of a new warehouse. - FY2022Funding through long-term borrowings and construction cooperation depositsAnnual report
「Net cash provided by financing activities was ¥85 million. Although the company paid ¥258 million to repay long-term borrowings, it received ¥200 million in proceeds from long-term borrowings and ¥200 million in construction cooperation deposits received in connection with warehouse construction, included in other financing cash flows.」
Under its policy of relying primarily on internal funds and borrowings from financial institutions, the company drew down ¥200 million in long-term borrowings and received ¥200 million in construction cooperation deposits related to warehouse construction. It also repaid ¥258 million in long-term borrowings. - FY2022-Q3Continued reduction in liabilities through repayments of long-term borrowingsAnnual report
「Total liabilities decreased by ¥410 million from the end of the previous consolidated fiscal year to ¥2,430 million, due mainly to a decrease in accrued expenses related to repair costs and other items, included in other current liabilities, and repayments of long-term borrowings.」
Under its funding policy based primarily on internal funds and borrowings from financial institutions, total liabilities decreased by ¥410 million from the end of the previous consolidated fiscal year due mainly to repayments of long-term borrowings and other factors. - FY2022-Q2Debt reduction through repayment of long-term borrowingsAnnual report
「Net cash used in financing activities was ¥175 million, due mainly to ¥130 million in repayments of long-term borrowings and ¥29 million in dividend payments, compared with net cash provided of ¥136 million in the same period of the previous year.」
Under its funding policy based primarily on internal funds and borrowings from financial institutions, the company repaid ¥130 million in long-term borrowings, resulting in net cash used in financing activities of ¥175 million. - FY2022-Q1Debt reduction through repayment of long-term borrowingsAnnual report
「Total liabilities decreased by ¥250 million from the end of the previous consolidated fiscal year to ¥2,591 million, due mainly to a decrease in accrued expenses related to repair costs and other items, included in other current liabilities, and repayments of long-term borrowings.」
Under its funding policy based primarily on internal funds and borrowings from financial institutions, total liabilities decreased by ¥250 million from the end of the previous consolidated fiscal year, due mainly to repayments of long-term borrowings. - FY2021Funding through long-term borrowingsAnnual report
「Net cash used in financing activities was ¥8 million, despite ¥300 million in proceeds from long-term borrowings, due mainly to ¥270 million in repayments of long-term borrowings and ¥29 million in dividend payments.」
Under its policy of relying primarily on internal funds and borrowings from financial institutions, the company drew down ¥300 million in long-term borrowings during the fiscal year. - FY2021-Q1Drawdown of ¥300 million in short-term borrowingsAnnual report
「Short-term borrowings ― 300,000」
The balance of short-term borrowings increased from zero at the end of the previous consolidated fiscal year to ¥300 million at the end of the first quarter. The company drew on short-term borrowings under its funding policy based primarily on internal funds and borrowings from financial institutions. - FY2020Expansion of overdraft facilitiesAnnual report
「In addition, the company has established overdraft facilities with 4 financial institutions totalling ¥850 million to improve the liquidity of cash on hand.」
While maintaining its funding policy, the company expanded its overdraft facilities with 4 financial institutions from ¥750 million in the previous fiscal year to ¥850 million. - FY2019RestatedAnnual report
「Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditure and long-term working capital are funded primarily by internal funds and long-term borrowings from financial institutions.」
The company continues its policy of funding working capital, capital expenditure and long-term working capital primarily through internal funds and borrowings from financial institutions. - FY2018First statedAnnual report
「Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditure and long-term working capital are funded primarily by internal funds and long-term borrowings from financial institutions.」
The company clearly states that working capital, capital expenditure and long-term working capital are funded primarily by internal funds and borrowings from financial institutions.