Primarily Funding Working Capital and Investment Expenditures with Own Funds
First written in FY2018. 9 of 17 entries say "Restated". Latest entry: FY2026.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash inflows from financing activities during the consolidated fiscal year were ¥6.990 billion, compared with ¥26.855 billion in the previous consolidated fiscal year. This was mainly because proceeds from long-term borrowings amounted to ¥18 billion, while dividend payments amounted to ¥5.398 billion and expenditures for the acquisition of treasury shares amounted to ¥5.018 billion.」
Under its policy of using internal funds and bank borrowings as funding sources, the company obtained ¥18 billion in long-term borrowings. It also paid ¥5.398 billion in dividends and spent ¥5.018 billion to acquire treasury shares. - FY2026-H1AdvancedAnnual report
「This was mainly because proceeds from long-term borrowings amounted to ¥18 billion, while short-term borrowings decreased by ¥1.002 billion, dividend payments amounted to ¥2.878 billion, and expenditures for the acquisition of treasury shares amounted to ¥2.796 billion.」
Under its policy of using internal funds and bank borrowings as funding sources, the company obtained ¥18 billion in long-term borrowings during the interim period and reduced short-term borrowings by ¥1.002 billion. - FY2025AdvancedAnnual report
「Cash inflows from financing activities during the consolidated fiscal year were ¥26.855 billion, compared with cash outflows of ¥3.588 billion in the previous consolidated fiscal year. This was mainly because short-term borrowings increased by ¥35 billion, while expenditures for the acquisition of treasury shares amounted to ¥5 billion and dividend payments amounted to ¥3.144 billion.」
Under its policy of using internal funds and bank borrowings as funding sources, the company increased short-term borrowings by ¥35 billion. It also acquired ¥5 billion of treasury shares and paid ¥3.144 billion in dividends. - FY2025-H1Implemented bank borrowingsAnnual report
「Cash inflows from financing activities during the interim consolidated accounting period were ¥13.474 billion, compared with cash outflows of ¥336 million in the same period of the previous year. This was mainly because short-term borrowings increased by ¥15 billion, while dividend payments amounted to ¥1.525 billion.」
Under its policy of using internal funds and bank borrowings as funding sources, the company increased short-term borrowings by ¥15 billion during the interim consolidated accounting period. - FY2024SoftenedAnnual report
「Working capital, investments, and shareholder returns are to be funded with internal funds and bank borrowings.」
The wording has changed from emphasizing internal funds to explicitly identifying bank borrowings as a funding source. - FY2023RestatedAnnual report
「Working capital, investment funds and shareholder returns are to be funded with internal funds.」
The company has reiterated its policy of funding working capital, investments, and shareholder returns with internal funds. - FY2022RestatedAnnual report
「Working capital, investment funds and shareholder returns are to be funded with internal funds.」
The company has reiterated its policy of funding working capital, investments in store facilities and new store openings, and shareholder returns with internal funds. - FY2021-Q2RestatedAnnual report
「Working capital, investment funds and shareholder returns are to be funded with internal funds.」
The company has reiterated its policy of funding working capital, investments in store facilities and new store openings, and shareholder returns with internal funds. - FY2020Addition of shareholder returns as an item funded with internal fundsAnnual report
「Working capital, investment funds and shareholder returns are to be funded with internal funds.」
The company has stated that, in addition to working capital and investment funds, shareholder returns will also be funded with internal funds. - FY2020-Q3RestatedAnnual report
「Working capital and investment funds are to be funded with internal funds.」
The company has reiterated its policy of funding working capital for product purchases and other purposes, and investment funds for repairs to store equipment, new store openings and other purposes, with internal funds. - FY2020-Q2RestatedAnnual report
「Working capital and investment funds are to be funded with internal funds.」
The company has reiterated its policy of funding working capital for product purchases and other purposes, and investment funds for repairs to store equipment, new store openings and other purposes, with internal funds. - FY2020-Q1Change in wording regarding funding with internal fundsAnnual report
「Working capital and investment funds are to be funded with internal funds.」
The wording has changed from "funded primarily with internal funds" to "funded with internal funds." - FY2019RestatedAnnual report
「Working capital and investment funds are to be funded primarily with internal funds.」
The company has reiterated its policy of funding working capital for product purchases and other purposes, and investment funds for store equipment, new store openings and other purposes, primarily with internal funds. - FY2019-Q3RestatedAnnual report
「Working capital and investment funds are to be funded primarily with internal funds.」
The company has reiterated its policy of funding working capital and investment funds for repairs to store equipment, new store openings and other purposes primarily with internal funds. - FY2019-Q2RestatedAnnual report
「Working capital and investment funds are to be funded primarily with internal funds.」
The company has reiterated its policy of funding working capital for product purchases and other purposes, and investment funds for store equipment, new store openings and other purposes, primarily with internal funds. - FY2019-Q1RestatedAnnual report
「Working capital and investment funds are to be funded primarily with internal funds.」
The company has reiterated its policy of funding working capital and investment funds for store equipment, new store openings and other purposes primarily with internal funds. - FY2018First statedAnnual report
「Working capital and investment funds are to be funded primarily with internal funds.」
The company has stated a policy of funding working capital for product purchases and other purposes, and investment funds for store equipment, new store openings and other purposes, primarily with internal funds.