Investment Cash Outflows Associated with Business Acquisitions and Funding Through Borrowings
First written in FY2016-Q4. . Latest entry: 2026-07-13.
24 other companies' latest entry also says "Other".
- 2026-07-13OtherEarnings
「Non-current liabilities increased by ¥33,022 million from the end of the previous consolidated fiscal year to ¥104,290 million, mainly because bonds increased by ¥20,000 million and long-term borrowings increased by ¥8,931 million.」
Bonds and long-term borrowings increased at the end of the third quarter, resulting in higher non-current liabilities than at the end of the previous consolidated fiscal year. - FY2026-H1Updated half-year funding through bond issuance and borrowingAnnual report
「The main factors were a ¥2,422 million increase in cash from long-term borrowings, a ¥1,597 million decrease in cash from repayments of long-term borrowings, a ¥20,000 million increase in cash from the issuance of bonds, and a ¥1,533 million decrease in cash from dividend payments, among others.」
During the interim consolidated accounting period, there were cash inflows of ¥2,422 million from long-term borrowings and ¥20,000 million from the issuance of bonds, while repayments of long-term borrowings of ¥1,597 million and dividend payments of ¥1,533 million were also disclosed. - FY2025Update on long-term borrowing drawdown and financing cash flowAnnual report
「The main factors were a ¥9,050 million increase in cash from proceeds from long-term borrowings, a ¥3,121 million decrease in cash due to repayments of long-term borrowings, a ¥2,284 million decrease in cash due to dividend payments, and other items.」
In the consolidated fiscal year, there was a ¥9,050 million cash inflow from long-term borrowings, and the balance of long-term borrowings increased from the end of the previous fiscal year. - FY2025-H1Semiannual increase in long-term borrowingsAnnual report
「The main factors were a ¥9,050 million increase in cash from long-term borrowings, a ¥1,545 million decrease in cash due to repayments of long-term borrowings, a ¥1,022 million decrease in cash due to dividend payments, and other items.」
During the six-month consolidated accounting period, cash increased by ¥9,050 million from long-term borrowings, and the balance of long-term borrowings increased from the end of the previous fiscal year. - FY2024Full-year update on long-term borrowing repaymentsAnnual report
「Non-current liabilities decreased by ¥1,890 million from the end of the previous consolidated fiscal year to ¥65,399 million, mainly because long-term borrowings decreased by ¥1,147 million and liabilities related to retirement benefits decreased by ¥94 million.」
Long-term borrowings decreased by ¥1,147 million from the end of the previous consolidated fiscal year, and non-current liabilities also decreased. - FY2024-Q3Third-quarter update on long-term borrowing repaymentsAnnual report
「Non-current liabilities decreased by ¥2,730 million from the end of the previous consolidated fiscal year to ¥64,558 million, mainly because long-term borrowings decreased by ¥2,250 million and liabilities related to retirement benefits decreased by ¥45 million.」
Long-term borrowings decreased by ¥2,250 million from the end of the previous consolidated fiscal year, bringing non-current liabilities to ¥64.558 billion. - FY2024-Q2Semiannual update on long-term borrowing repaymentsAnnual report
「Non-current liabilities decreased by ¥1,795 million from the end of the previous consolidated fiscal year to ¥65,493 million, mainly because long-term borrowings decreased by ¥1,500 million and liabilities related to retirement benefits decreased by ¥32 million.」
Long-term borrowings decreased by ¥1.5 billion from the end of the previous consolidated fiscal year, and non-current liabilities also decreased. - FY2024-Q1First-quarter update on long-term borrowing repaymentsAnnual report
「Non-current liabilities decreased by ¥898 million from the end of the previous consolidated fiscal year to ¥66,390 million, mainly because long-term borrowings decreased by ¥750 million and liabilities related to retirement benefits decreased by ¥36 million.」
Long-term borrowings at the end of the first quarter decreased by ¥750 million from the end of the previous consolidated fiscal year, and non-current liabilities also decreased. - FY2023-Q3Third-quarter update on syndicated loan refinancing, repayments and bond issuanceAnnual report
「In connection with the full refinancing of the syndicated loan, cash increased by ¥55,220 million from proceeds from long-term borrowings, decreased by ¥59,920 million due to repayments of long-term borrowings, and increased by ¥10,000 million from the issuance of bonds.」
During the nine-month cumulative period, the company reflected ¥55,220 million in long-term borrowings, ¥59,920 million in repayments of long-term borrowings, and ¥10,000 million from the issuance of bonds. - FY2023-Q2Semiannual update on bond issuance and long-term borrowing repaymentsAnnual report
「The main factors were a ¥10,000 million increase in cash from the issuance of bonds, a ¥6,367 million decrease in cash from the acquisition of treasury shares, a ¥3,950 million decrease in cash due to repayments of long-term borrowings, and other items.」
During the six-month cumulative period, the company disclosed a ¥10 billion cash inflow from bond issuance, a ¥6,367 million outflow for the acquisition of treasury shares, and a ¥3,950 million outflow for repayments of long-term borrowings. - FY2023-Q1Reflection of financing through the issuance of unsecured bondsAnnual report
「The main factor was a ¥10,000 million increase in cash from the issuance of bonds and other items.」
Financing activities in the first quarter included a ¥10 billion cash inflow from the issuance of unsecured bonds. - FY2022Full-year update on long-term borrowing repayments and balanceAnnual report
「The main factors were a ¥4,590 million decrease in cash due to repayments of long-term borrowings, a ¥811 million decrease in cash due to dividend payments, and other items.」
Full-year cash used to repay long-term borrowings totaled ¥4,590 million, and the balance of long-term borrowings decreased to ¥59.420 billion, including the portion due for repayment within 1 year. - FY2022-Q3Third-quarter update on long-term borrowing repaymentsAnnual report
「The main factors were a ¥3,840 million decrease in cash due to repayments of long-term borrowings and other items.」
During the nine-month cumulative period, the company repaid ¥3,840 million of long-term borrowings, reducing the balance from ¥59.430 billion at the end of the previous consolidated fiscal year to ¥57.170 billion. - FY2022-Q2Continued Repayment of Long-Term BorrowingsAnnual report
「The main factors were a ¥3,090 million decrease in cash due to repayments of long-term borrowings and other items.」
During the six-month cumulative period, the company repaid ¥3,090 million of long-term borrowings, and the balance of long-term borrowings also decreased by ¥1,510 million from the end of the previous fiscal year. - FY2022-Q1Continued Repayment of Long-Term BorrowingsAnnual report
「The main factors were a ¥750 million decrease in cash due to repayments of long-term borrowings and other items.」
During the first-quarter cumulative period, the company recorded ¥750 million in cash used to repay long-term borrowings, and the balance of long-term borrowings also decreased by ¥760 million from the end of the previous fiscal year. - FY2021Full-year update on long-term borrowing repayments and balanceAnnual report
「The main factors were a ¥6,170 million decrease in cash due to repayments of long-term borrowings, a ¥480 million decrease in cash due to dividend payments, and other items.」
Cash used to repay long-term borrowings totaled ¥6,170 million, and the balance at period-end decreased to ¥64.010 billion, including the portion due for repayment within 1 year. - FY2021-Q3Continued Repayment of Long-Term BorrowingsAnnual report
「Non-current liabilities decreased by ¥2,684 million from the end of the previous consolidated fiscal year to ¥68,960 million, mainly because long-term borrowings decreased by ¥2,360 million.」
Long-term borrowings decreased by ¥2,360 million from the end of the previous consolidated fiscal year, and non-current liabilities also decreased. - FY2021-Q2Continued Repayment of Long-Term BorrowingsAnnual report
「Non-current liabilities decreased by ¥2,067 million from the end of the previous consolidated fiscal year to ¥69,578 million, mainly because long-term borrowings decreased by ¥1,610 million.」
Long-term borrowings decreased by ¥1,610 million from the end of the previous consolidated fiscal year, and non-current liabilities also decreased. - FY2021-Q1Progress in repaying long-term borrowingsAnnual report
「The main factors were a ¥3,210 million decrease in cash due to repayments of long-term borrowings and other items.」
During the first-quarter cumulative period, the company recorded ¥3,210 million in cash used to repay long-term borrowings, and long-term borrowings outstanding also decreased. - FY2020Update on full-year repayments following refinancingAnnual report
「In connection with the full refinancing of the syndicated loan, cash increased by ¥73,500 million from proceeds from long-term borrowings, while cash decreased by ¥74,244 million due to repayments of long-term borrowings.」
The company disclosed full-year cash movements following the full refinancing, comprising ¥73.5 billion in borrowings and ¥74,244 million in repayments of long-term borrowings. - FY2020-Q3Update on repayments following refinancingAnnual report
「Cash increased by ¥73,500 million from proceeds from long-term borrowings in connection with the full refinancing of the syndicated loan, while cash decreased by ¥73,274 million due to repayments of long-term borrowings.」
The company disclosed the receipt of ¥73.5 billion in long-term borrowings and the repayment of ¥73,274 million in long-term borrowings as cash movements during the nine-month cumulative period following the full refinancing. - FY2020-Q2Update on cash movements following refinancingAnnual report
「The main factors were a ¥73,500 million increase in cash from proceeds from long-term borrowings in connection with the full refinancing of the syndicated loan, a ¥72,524 million decrease in cash due to repayments of long-term borrowings, a ¥2,500 million decrease in cash due to repayments of short-term borrowings, and other items.」
In connection with the full refinancing, the company drew ¥73.5 billion in long-term borrowings, repaid ¥72,524 million, and also repaid ¥2.5 billion in short-term borrowings, with the resulting cash movements disclosed. - FY2020-Q1Full refinancing of the syndicated loanAnnual report
「The company fully refinanced the existing syndicated loan and implemented other measures on more favorable refinancing terms. With Mizuho Bank, Ltd. as lead arranger, it entered into a syndicated loan agreement totaling ¥73.5 billion with 10 financial institutions, including Mizuho Bank, Ltd., on 25 September 2019, and implemented the full refinancing and other measures on 30 September 2019.」
The existing syndicated loan was fully refinanced under an agreement totaling ¥73.5 billion arranged by 10 financial institutions. - FY2019-Q3Continued repayment of acquisition-related borrowingsAnnual report
「Non-current liabilities increased by ¥456 million from the end of the previous consolidated fiscal year to ¥75,521 million, mainly because other liabilities increased by ¥4,010 million while long-term borrowings decreased by ¥4,276 million. The main factors were a ¥4,391 million decrease in cash due to repayments of long-term borrowings and other items.」
Long-term borrowings decreased by ¥4,276 million from the end of the previous consolidated fiscal year, and repayments of ¥4,391 million were recorded during the nine-month cumulative period. - FY2019-Q2Continued repayment of acquisition-related borrowingsAnnual report
「The main factors were a ¥2,684 million decrease in cash due to repayments of long-term borrowings and other items.」
Cash used in financing activities during the six-month cumulative period was ¥2,914 million, of which ¥2,684 million was used to repay long-term borrowings. Long-term borrowings outstanding also decreased to ¥68,478 million. - FY2019-Q1Progress in repaying acquisition-related borrowingsAnnual report
「The main factors were a ¥1,457 million decrease in cash due to repayments of long-term borrowings and other items.」
Cash used in financing activities in the first quarter was ¥1.5 billion, of which ¥1,457 million was used to repay long-term borrowings. - FY2018Continued repayment of acquisition-related borrowingsAnnual report
「Non-current liabilities decreased by ¥3,201 million from the end of the previous consolidated fiscal year to ¥75,065 million, mainly because long-term borrowings decreased by ¥3,272 million.」
Long-term borrowings, which had increased following the acquisition of USEN, decreased by ¥3,272 million, and ¥3,615 million of long-term borrowings was repaid through financing activities. - FY2018-Q4Progress in repaying acquisition-related borrowingsAnnual report
「Non-current liabilities decreased by ¥2,573 million from the end of the previous consolidated fiscal year to ¥75,693 million, mainly because long-term borrowings decreased by ¥2,454 million.」
Long-term borrowings, which had increased following the acquisition of USEN, decreased by ¥2,454 million, while non-current liabilities also decreased by ¥2,573 million from the end of the previous fiscal year. - FY2018-Q3Quarterly decline in borrowings outstandingAnnual report
「Non-current liabilities decreased by ¥1,241 million from the end of the previous consolidated fiscal year to ¥77,025 million, mainly because long-term borrowings decreased by ¥1,227 million.」
Long-term borrowings, which had increased following the acquisition of USEN, decreased by ¥1,227 million in the quarter, while non-current liabilities also decreased by ¥1,241 million from the end of the previous fiscal year. - FY2017Full-year balance of acquisition-related borrowings finalizedAnnual report
「Non-current liabilities increased by ¥75,502 million from the end of the previous consolidated fiscal year to ¥78,266 million, mainly because long-term borrowings increased by ¥72,076 million and liabilities related to retirement benefits increased by ¥2,724 million.」
Long-term borrowings increased substantially to finance the acquisition of USEN, bringing non-current liabilities to ¥78.266 billion. - FY2018-Q1Increase in acquisition-related borrowings outstandingAnnual report
「Non-current liabilities increased by ¥64,451 million from the end of the previous consolidated fiscal year to ¥67,215 million, mainly because long-term borrowings increased by ¥60,903 million.」
Non-current liabilities increased substantially following the acquisition of USEN due to an increase in long-term borrowings. - FY2017-Q4Increase in acquisition-related borrowingsAnnual report
「Net cash provided by financing activities increased by ¥51,774 million (compared with an increase of ¥2,918 million in the same period of the previous year). This was mainly due to ¥67,600 million in proceeds from long-term borrowings and ¥16,289 million in repayments of long-term borrowings.」
Following the acquisition of USEN, proceeds from long-term borrowings totaled ¥67.6 billion, increasing the scale of acquisition-related financing. - FY2017-Q3Execution of borrowing for acquisition fundingAnnual report
「U-NEXT SPC1 Co., Ltd., a consolidated subsidiary of the company, borrowed ¥51,700 million on 3 April Heisei 29, representing part of the term loan amount under a syndicated loan agreement totaling ¥94,500 million entered into on 29 March Heisei 29, to fund matters related to the business integration with USEN Co., Ltd.」
The company entered into loan agreements totaling ¥94.5 billion to fund the acquisition and management integration of USEN, and actually borrowed ¥51.7 billion. - FY2016Increase in borrowings at the full-year endAnnual report
「The Group's funding requirements broadly comprise working capital, capital expenditure and corporate acquisitions, and are financed mainly through borrowings from financial institutions.」
Borrowings and other debt at the end of the full year totaled ¥6,386,562 thousand, reflecting a policy of financing working capital, capital expenditure and corporate acquisitions through borrowings. - FY2017-Q1Increase in outstanding borrowingsAnnual report
「Non-current liabilities increased by ¥2,044 million from the end of the previous consolidated fiscal year to ¥2,999 million, mainly due to a ¥2,037 million increase in long-term borrowings.」
The financial position after the business acquisition reflects increases in long-term borrowings and non-current liabilities. - FY2016-Q4First statedAnnual report
「The decrease in cash from investing activities was ¥3,759 million, compared with a decrease of ¥801 million in the same period of the previous year. This was mainly due to ¥3,000 million in expenditure for the acquisition of a business and ¥589 million in expenditure for the acquisition of intangible assets, among other factors.」
Investment cash outflows for the acquisition of a business and intangible assets were funded through proceeds from long-term borrowings of ¥3,240 million and other sources.