Efficient Financing Through a Combination of Short-Term and Long-Term Borrowings
First written in FY2018. 14 of 16 entries say "Advanced", first in FY2021. Latest entry: FY2026.
19 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Long-term borrowings of ¥1.335 billion and repayments of ¥1.873 billion, among other factors, resulted in a net cash outflow of ¥1.147 billion, an increase of ¥202 million in cash outflows from the previous consolidated fiscal year.」
Under its policy of combining short- and long-term funding, the company obtained ¥1.335 billion in long-term borrowings and repaid ¥1.873 billion, resulting in net cash used in financing activities of ¥1.147 billion. - 2026-08-10AdvancedEarnings
「There was an excess of expenditures of ¥1.147 billion, due in part to ¥1.335 billion in long-term borrowings and ¥1.873 billion in repayments, and」
The Company continued repayments while taking on long-term borrowings, resulting in net cash outflows from financing activities of ¥1.147843 billion. - FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities during the interim consolidated period was ¥83 million, as proceeds from short- and long-term borrowings exceeded cash outflows for repayments of long-term borrowings, compared with net cash used of ¥357 million in the same period of the previous year.」
The company obtained ¥242 million in short-term borrowings and ¥1.085 billion in long-term borrowings, while repaying ¥806.683 million in long-term borrowings, resulting in net cash provided by financing activities of ¥83.186 million. - FY2025AdvancedAnnual report
「Long-term borrowings of ¥769 million and repayments of ¥1.527 billion, among other factors, resulted in a net cash outflow of ¥944 million, an increase of ¥1.052 billion in cash outflows from the previous consolidated fiscal year.」
Under its policy of combining short- and long-term funding, the company obtained ¥769 million in long-term borrowings and repaid ¥1.527508 billion, resulting in net cash used in financing activities of ¥944.942 million. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities during the interim consolidated period was ¥357 million, as cash outflows for repayments of long-term borrowings exceeded proceeds from short- and long-term borrowings, compared with net cash provided of ¥54 million in the same period of the previous year.」
The company obtained ¥146 million in short-term borrowings and ¥369 million in long-term borrowings, while repaying ¥761.886 million in long-term borrowings, resulting in net cash used in financing activities of ¥357.4 million. - FY2024AdvancedAnnual report
「Proceeds from long-term borrowings of ¥1.757 billion and repayments of long-term borrowings of ¥1.484 billion, among other factors, resulted in a net cash inflow of ¥107 million.」
Under its policy of combining short- and long-term borrowings, the company obtained ¥1.75725 billion in long-term borrowings and repaid ¥1.484308 billion, resulting in net cash provided by financing activities of ¥107.72 million. - FY2024-Q2AdvancedAnnual report
「Net cash provided by financing activities during the cumulative second-quarter period was ¥54 million, as proceeds from short- and long-term borrowings exceeded cash outflows for repayments of long-term borrowings, compared with a net cash outflow of ¥67 million in the same period of the previous year.」
In line with its policy of combining short- and long-term borrowings, the company recorded a net increase of ¥274 million in short-term borrowings and ¥620.25 million in long-term borrowings against repayments of long-term borrowings of ¥723.288 million, resulting in net cash provided by financing activities of ¥54.738 million. - FY2024-Q1AdvancedAnnual report
「The main factors behind the decrease in liabilities were a ¥121 million decrease in current liabilities due to decreases in accrued corporate taxes and other items, including accrued expenses, and an ¥84 million decrease in non-current liabilities due to a decrease in long-term borrowings.」
During the first quarter, long-term borrowings decreased by ¥84 million, reflected as a decrease in non-current liabilities and a change in the balance of funds raised. - FY2023AdvancedAnnual report
「Proceeds from long-term borrowings of ¥1.21 billion and repayments of long-term borrowings of ¥1.835 billion, among other factors, resulted in a net cash outflow of ¥757 million.」
The company obtained ¥1.21 billion in long-term borrowings and repaid ¥1.835 billion. The debt repayment period also shortened from 4.6 years to 3.5 years. - FY2023-Q2AdvancedAnnual report
「Proceeds from long-term borrowings 557,800 Cash outflows for repayment of long-term borrowings △ 835,248」
In addition to recording ¥710.542 million in long-term borrowings and ¥862.552 million in repayments of long-term borrowings during the cumulative second-quarter period, the company issued and redeemed ¥100 million in bonds, respectively. - FY2023-Q1AdvancedAnnual report
「The main factor behind the decrease in liabilities was a ¥428 million decrease in current liabilities, mainly due to decreases in current portions of long-term borrowings and accrued corporate taxes, despite a ¥224 million increase in non-current liabilities due to increases in bonds and long-term borrowings.」
Under its policy of combining short- and long-term funding, the company increased bonds and long-term borrowings during the first quarter while reducing current portions of long-term borrowings and other items. Non-current liabilities increased by ¥224 million. - FY2022AdvancedAnnual report
「Proceeds from long-term borrowings of ¥1.357 billion and repayments of ¥2.231 billion, among other factors, resulted in a net cash outflow of ¥1.091 billion.」
Under its policy of combining short- and long-term funding, the company obtained ¥1.3578 billion in long-term borrowings and repaid ¥2.231705 billion during the current fiscal year. - FY2022-Q2AdvancedAnnual report
「Proceeds from long-term borrowings 557,800 Cash outflows for repayment of long-term borrowings △ 835,248」
In line with its policy of combining short-term and long-term borrowings, the company recorded ¥557.8 million in long-term borrowings and ¥835.248 million in repayments of long-term borrowings during the cumulative second-quarter period. - FY2021AdvancedAnnual report
「The issuance of ¥600 million in bonds, long-term borrowings of ¥1.858 billion and repayments of ¥2.117 billion, among other factors, resulted in a net cash outflow of ¥111 million.」
In addition to the policy of combining short-term and long-term borrowings, the company issued ¥600 million in bonds and obtained ¥1.8583 billion in long-term borrowings during the current fiscal year. - FY2019RestatedAnnual report
「The principal funding needs of the group are for working capital. Short-term working-capital needs are met through internal funds and short-term borrowings from financial institutions. Long-term funding needs, such as capital expenditures, are met through internal funds and long-term borrowings from financial institutions, taking interest costs into account. By combining the two, the group seeks efficient funding without excess or shortfall.」
The company has reconfirmed its policy of combining short-term and long-term borrowings and other funding sources according to its funding needs. - FY2018First statedAnnual report
「The principal funding needs of the group are for working capital. The group meets these needs through short-term and long-term borrowings from financial institutions and seeks efficient funding without excess or shortfall by combining the two.」
The company has for the first time disclosed separately its policy of funding working capital through a combination of short-term and long-term borrowings and pursuing efficient financing.