Flexible financing through internal funds and borrowings from financial institutions
First written in FY2022. 1 of 10 entries say "Restated". Latest entry: FY2026.
25 other companies' latest entry also says "Other".
- FY2026Update to borrowing and repayment recordAnnual report
「Net cash used in financing activities was ¥81.899 million. This was mainly attributable to ¥41.676 million in repayments of short-term borrowings, ¥50.000 million in proceeds from long-term borrowings and ¥90.223 million in repayments of long-term borrowings, among other factors.」
With regard to its policy of flexibly considering internal funds, borrowings from financial institutions and other sources, the company disclosed a track record of raising ¥50.000 million through long-term borrowings while repaying short- and long-term borrowings. - 2026-08-14OtherEarnings
「This was attributable to expenditures of ¥41.676 million for the repayment of short-term borrowings, proceeds of ¥50.000 million from long-term borrowings, and expenditures of ¥90.223 million for the repayment of long-term borrowings, among other factors.」
Regarding its borrowing policy, the Company discloses new long-term borrowings and repayments of short-term and long-term borrowings. - FY2026-H1Update to borrowing and repayment recordAnnual report
「Net cash used in financing activities was ¥43.305 million. This was mainly attributable to ¥50.000 million in proceeds from long-term borrowings and ¥65.523 million in repayments of long-term borrowings, among other factors.」
The company disclosed a track record of raising ¥50.000 million through long-term borrowings while repaying ¥65.523 million of long-term borrowings and ¥27.782 million of short-term borrowings. - FY2025Expansion of borrowing track recordAnnual report
「Net cash provided by financing activities was ¥189.353 million, compared with ¥44.712 million used in the same period of the previous year. This was mainly attributable to ¥300.000 million in proceeds from long-term borrowings, ¥70.000 million in proceeds from short-term borrowings and ¥176.305 million in repayments of long-term borrowings, among other factors.」
With regard to its policy of flexibly considering internal funds and borrowings from financial institutions, the company disclosed a track record of raising ¥300.000 million through long-term borrowings and ¥70.000 million through short-term borrowings. - FY2025-H1Track record of financing through long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥79.849 million. This was mainly attributable to ¥100.000 million in proceeds from long-term borrowings and ¥23.547 million in repayments of long-term borrowings, among other factors.」
With regard to its policy of flexibly considering internal funds, borrowings from financial institutions and other sources, the company disclosed a track record of raising ¥100.000 million through long-term borrowings. - FY2024RestatedAnnual report
「The group’s policy is to finance the funds it requires through internal funds, borrowings from financial institutions and other sources, taking into account its financial position and the intended use of the funds. The priority given to these financing methods will be considered flexibly according to the amount and intended use of the funding required.」
The group has reiterated its policy of using internal funds and borrowings from financial institutions as its primary sources of financing, while flexibly considering financing methods according to its funding needs and intended uses. - FY2024-Q2Update on repayment of borrowings and financing track recordAnnual report
「Net cash used in financing activities was ¥21.244 million. This was mainly attributable to ¥23.547 million in repayments of long-term borrowings, among other factors.」
The company disclosed the cash outflow resulting from repayment of long-term borrowings as part of its track record. - FY2023Track record of financing through share issuance and borrowingsAnnual report
「Net cash provided by financing activities was ¥136.831 million. This was mainly attributable to ¥215.280 million in proceeds from the issuance of shares, ¥69.195 million in repayments of long-term borrowings and ¥11.252 million in payments for listing-related expenses, among other factors.」
In addition to its policy of flexibly considering internal funds and borrowings from financial institutions, the company disclosed a track record of financing and capital policy measures, including ¥215.280 million in proceeds from a public offering and repayment of borrowings. - FY2023-Q3Capital strengthening through a public offeringAnnual report
「This was mainly due to increases of ¥107.640 million each in share capital and capital surplus in connection with the public offering, among other factors.」
The company disclosed an increase in share capital and capital surplus resulting from a public offering, demonstrating a track record of raising capital through means other than internal funds and borrowings. - FY2022First statedAnnual report
「The company’s policy is to finance the funds it requires through internal funds, borrowings from financial institutions and other sources, taking into account its financial position and the intended use of the funds.」
The company states that it will flexibly combine internal funds and borrowings from financial institutions according to its funding needs and intended uses.