Expansion of Debt Utilization and Business and Strategic Investments
First written in FY2022. 9 of 10 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2026: 8 of 49 companies on the "Worse" side.
21 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Net cash used in “cash flows from financing activities” was ¥1,613 million, mainly due to ¥30 billion in proceeds from long-term borrowings, ¥17,205 million in dividend payments and ¥13 billion in payments for the acquisition of treasury shares.」
In line with its debt-use policy, the Company recorded ¥30 billion in proceeds from long-term borrowings during the current fiscal year, increasing the balance of long-term borrowings from approximately ¥30 billion at the end of the previous fiscal year to approximately ¥50.5 billion. - FY2026-H1AdvancedAnnual report
「Net cash used in “cash flows from investing activities” was ¥19,085 million, compared with net cash provided of ¥4,452 million in the same period of the previous year, mainly due to ¥6.6 billion in proceeds from the redemption of securities, ¥5,712 million in payments for the acquisition of property, plant and equipment, and ¥19,254 million in payments for the acquisition of shares of affiliates.」
In connection with the strategic and business investments set out in the medium-term management plan, the Company recorded ¥19,254 million in payments for the acquisition of shares of affiliates during the interim period. - FY2025AdvancedAnnual report
「Net cash used in “cash flows from financing activities” was ¥17,894 million, mainly due to ¥10 billion in proceeds from long-term borrowings, ¥11,178 million in dividend payments and ¥17 billion in payments for the acquisition of treasury shares.」
In connection with the debt-use policy presented in the medium-term management plan, the balance of long-term borrowings increased from ¥30 billion in the previous fiscal year to ¥40 billion. - FY2024AdvancedAnnual report
「Net cash used in “cash flows from financing activities” was ¥12,216 million, mainly due to ¥10 billion in proceeds from long-term borrowings, ¥10,302 million in dividend payments and ¥11.7 billion in payments for the acquisition of treasury shares.」
In connection with the debt-use and business investment policies, the Company executed ¥10 billion in long-term borrowings during the current fiscal year, bringing the balance of long-term borrowings to ¥30 billion. - FY2024-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 9 February 2024, the Company resolved to borrow funds as follows. ② Borrowing amount ¥10,000 million ③ Interest rate Fixed rate ④ Borrowing date 15 February 2024 (scheduled) ⑤ Term 4 years ⑥ Use of funds Business investment」
In connection with the debt-use and business investment policies presented in the medium-term management plan, the Company resolved to borrow ¥10 billion for business investment with a four-year term. - FY2023-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 10 February 2023, the Company resolved to borrow funds as follows. ① Lender Sumitomo Mitsui Banking Corporation ② Borrowing amount ¥10,000 million ③ Interest rate Fixed rate ④ Borrowing date 28 February 2023 ⑤ Repayment date 26 February 2027 ⑥ Use of funds Business investment ⑦ Collateral None」
In connection with the debt-use and business investment policies presented in the medium-term management plan, the Company resolved to borrow ¥10 billion for business investment, with the borrowing scheduled to be executed on 28 February 2023. - FY2023-Q1AdvancedAnnual report
「Although current income taxes payable decreased, total liabilities at the end of the first quarter of the current consolidated fiscal period increased by ¥8,963 million from the end of the previous consolidated fiscal year to ¥75,780 million, mainly because the company newly obtained long-term borrowings. Long-term borrowings — 10,000」
In connection with the debt-use policy presented in FY2022, the balance sheet reflects the execution of a ¥10 billion long-term borrowing during the quarter. - FY2022First statedAnnual report
「2. Capital policy I. Use of debt to reduce the cost of capital ・Raise approximately ¥30 billion in debt and use it for business investment and shareholder returns Ro. Expansion of business investment for growth ・Approximately ¥60 billion in business investment for growth and maintenance and renewal ・Approximately ¥12 billion in strategic investment, including M&A and capital and business alliances」
The five-year medium-term management plan provides, for the first time, a consolidated outline of capital policy investment limits: approximately ¥30 billion in debt, approximately ¥60 billion in business investment, and approximately ¥12 billion in strategic investment, including M&A and capital and business alliances.