Borrowings for Subsidiary Working Capital and Repayment of Short-Term Borrowings
First written in FY2021-Q1. 7 of 8 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2024.
22 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「Cash used in financing activities was ¥4,064 million, an increase of ¥1,255 million year on year. This was mainly due to cash outflows from dividend payments of ¥2,114 million and the repayment of long-term borrowings of ¥1,700 million.」
The full-year cash flow confirms the repayment of ¥1,700 million in long-term borrowings, indicating that the borrowing and repayment management implemented in the previous fiscal year progressed to the repayment stage. - FY2023AdvancedAnnual report
「Cash used in financing activities was ¥2,809 million, an increase of ¥612 million year on year. This was mainly due to cash outflows from the repayment of long-term borrowings of ¥2,700 million and dividend payments of ¥1,550 million, partly offset by cash inflows from long-term borrowings of ¥1,700 million.」
While ¥1,700 million in long-term borrowings was drawn down, ¥2,700 million in long-term borrowings was repaid, indicating that borrowing and repayment management progressed during the fiscal year. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities increased by ¥1,781 million from the end of the previous consolidated fiscal year to ¥3,288 million. This was mainly due to an increase of ¥1,700 million in long-term borrowings.」
While long-term borrowings increased by ¥1,700 million, long-term borrowings due for repayment within 1 year under current liabilities decreased by ¥2,700 million, indicating progress in the repayment and extension of borrowings. - FY2022-Q3AdvancedAnnual report
「Current liabilities increased by ¥844 million from the end of the previous consolidated fiscal year to ¥8,608 million. This was mainly because accounts payable increased by ¥1,690 million, while long-term borrowings due for repayment within 1 year decreased by ¥1,000 million.」
Long-term borrowings due for repayment within 1 year decreased by ¥1,000 million, indicating further progress in the subsidiary's borrowing and repayment management. - FY2022-Q2AdvancedAnnual report
「Cash used in financing activities was ¥1,568 million, an increase of ¥375 million year on year. This was mainly due to cash outflows from the repayment of long-term borrowings of ¥3,700 million and dividend payments of ¥469 million, partly offset by cash inflows from long-term borrowings of ¥2,700 million.」
Cash flow confirms the repayment of ¥3,700 million in long-term borrowings and new long-term borrowings of ¥2,700 million, indicating that financing and repayment were carried out. - FY2021AdvancedAnnual report
「Cash used in financing activities was ¥1,987 million, an increase of ¥1,499 million year on year. This was mainly due to cash outflows from the repayment of short-term borrowings of ¥4,443 million, dividend payments of ¥859 million and the acquisition of treasury shares for ¥247 million, partly offset by cash inflows from long-term borrowings of ¥3,700 million and short-term borrowings of ¥95 million.」
The full-year cash flow confirms the subsidiary's repayment of short-term borrowings and drawdown of long-term borrowings, indicating that financing and repayment activities have moved into implementation. - FY2021-Q2AdvancedAnnual report
「This was mainly due to cash outflows from the repayment of short-term borrowings of ¥4,399 million, dividend payments of ¥427 million and the acquisition of treasury shares for ¥127 million, which were offset by cash inflows from long-term borrowings of ¥3,700 million and short-term borrowings of ¥76 million.」
Cash flow confirms the repayment of ¥4,399 million in short-term borrowings and the drawdown of ¥3,700 million in long-term borrowings, indicating that the borrowing and repayment plan presented in the previous quarter moved into implementation. - FY2021-Q1First statedAnnual report
「The decrease in short-term borrowings relates to borrowings by a consolidated subsidiary. Of this amount, ¥4,300 million borrowed for working capital, with a repayment due date and repayment date of 15 April 2020, was approved for repayment in full at a meeting of the company's Board of Directors held on 13 April 2020. The increase in long-term borrowings also relates to borrowings by a consolidated subsidiary. Long-term borrowings of ¥3,700 million, due for repayment on 15 July 2021, were obtained for working capital purposes pursuant to a resolution of the company's Board of Directors dated 13 April 2020.」
The company disclosed that a subsidiary repaid in full ¥4,300 million in short-term borrowings for working capital while taking out ¥3,700 million in long-term borrowings.