Policy of funding growth investments with internal funds, borrowings and new share issuance
First written in FY2022. 11 of 12 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2026.
15 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds provided by financing activities amounted to ¥41.147 million, compared with an outflow of ¥32.764 million in the previous year. This was mainly due to ¥340.000 million in proceeds from long-term borrowings and a net increase of ¥111.497 million in short-term borrowings, among other factors.」
The company continues to raise funds through borrowings, including ¥340.000 million in long-term borrowings and a ¥111.497 million net increase in short-term borrowings. - FY2026-H1AdvancedAnnual report
「Funds provided by financing activities during the interim accounting period totaled ¥120.922 million, compared with ¥122.071 million used in the same period of the previous year. This was mainly due to a net increase of ¥179.666 million in short-term borrowings.」
The company states that short-term borrowings increased by ¥179.666 million on a net basis during the interim accounting period, indicating progress in financing through borrowings. - FY2025AdvancedAnnual report
「At a meeting held on 14 July 2025, the Board of Directors resolved to borrow funds, and the borrowing was executed as follows.」
As a funding method for growth investment and working capital, the company disclosed as a subsequent event that it borrowed ¥340.000 million from the Japan Finance Corporation in August 2025. - FY2025-H1AdvancedAnnual report
「1 July 2024–31 December 2024 (Note) 1,600 8,201,000 125 50,376 125 862,358 (Note) Increase due to the exercise of Stock Acquisition Rights.」
The exercise of Stock Acquisition Rights during the interim accounting period increased shares by 1,600 and increased share capital and capital reserve by ¥125 thousand each. - FY2024-Q3AdvancedAnnual report
「To raise working capital efficiently, the company has entered into overdraft agreements and loan commitment agreements with 2 transaction banks. The undrawn balances under these agreements are as follows.」
As working-capital financing facilities, the company reports overdraft and loan commitment agreements with 2 transaction banks, with total commitments of ¥350.000 million, drawn borrowings of ¥150.000 million and undrawn commitments of ¥200.000 million. - FY2024-Q2AdvancedAnnual report
「Funds provided by financing activities totaled ¥58.578 million, compared with ¥583.236 million provided in the same quarter of the previous year. This was mainly due to a net increase of ¥64.866 million in short-term borrowings.」
Short-term borrowings increased on a net basis during the cumulative second quarter, indicating progress in financing through borrowings. The company also states, as a subsequent event, that it borrowed ¥200.000 million from the Japan Finance Corporation on 9 February 2024. - FY2024-Q1AdvancedAnnual report
「1 July 2023–30 September 2023 (Note) 2,400 8,199,400 188 50,251 188 862,232 (Note) Increase due to the exercise of Stock Acquisition Rights.」
From July to September 2023, the exercise of Stock Acquisition Rights resulted in the issuance of 2,400 shares and increases of ¥188 thousand each in share capital and capital reserve. - FY2023AdvancedAnnual report
「Funds provided by financing activities during the fiscal year totaled ¥540.753 million, compared with ¥1,223.760 million in the previous fiscal year. This was mainly due to proceeds of ¥589.866 million from the issuance of shares, compared with ¥660.120 million in the previous fiscal year, and other items.」
In FY2023, the company received ¥589.866 million in proceeds from the issuance of shares, demonstrating progress in capital raising, including the exercise of Stock Acquisition Rights after the listing. - FY2023-Q3AdvancedAnnual report
「The exercise of Stock Acquisition Rights during the cumulative third quarter increased the total number of issued shares at the end of the cumulative third quarter by 54,400 to 8,196,200 shares.」
Stock Acquisition Rights were exercised during the cumulative third quarter, increasing the total number of issued shares by 54,400. As a result, share capital and capital reserve each increased by ¥13.056 million. - FY2023-Q2AdvancedAnnual report
「Between the end of the quarterly accounting period and 31 January 2023, Series 3 Stock Acquisition Rights were exercised. The details of the exercise are as follows. All Series 3 Stock Acquisition Rights had been fully exercised as a result. (1) Class and number of shares issued: Common shares, 52,800 shares (2) Increase in share capital: ¥12.672 million (3) Increase in capital reserve: ¥12.672 million」
All Series 3 Stock Acquisition Rights were fully exercised, increasing common shares by 52,800 and share capital and capital reserve by ¥12.672 million each. This represents concrete progress in financing through new share issuance. - FY2023-Q1AdvancedAnnual report
「In connection with the listing, the company issued 733,000 new shares through a paid public offering capital increase using the book-building method, with a payment date of 28 July 2022, increasing both share capital and capital surplus by ¥269.744 million. It also issued 32,800 new shares through a paid private placement capital increase, conducted in connection with the third-party allotment associated with the over-allotment offering, with a payment date of 30 August 2022, increasing both share capital and capital surplus by ¥12.070 million.」
The company conducted a public offering capital increase and a third-party allotment capital increase in connection with its listing, disclosing concrete progress in financing through the issuance of new shares and increases in share capital and capital surplus. - FY2022First statedAnnual report
「The basic policy is to fund the necessary costs with internal funds, but, as necessary, the company will also use borrowings from financial institutions and funds raised through the issuance of new shares.」
The company identifies multiple funding methods for operating funds and growth investments, including AI development.