Increased Funding Through Borrowings
First written in FY2021-Q2. . Latest entry: FY2026.
The whole theme swung hardest in 2017: 1 of 11 companies on the "Worse" side.
33 other companies' latest entry also says "Other".
- FY2026Increased borrowings and cash provided by financing activitiesAnnual report
「Net cash provided by financing activities was ¥25.615 billion, compared with ¥7.143 billion provided in the same period of the previous year. This was due mainly to cash inflows including ¥26.5 billion from long-term borrowings, ¥22.5 billion from short-term borrowings and ¥8.676 billion from share issuance, partly offset by cash outflows including ¥22.5 billion for repayment of short-term borrowings and ¥7.67 billion for repayment of long-term borrowings.」
The company raised funds through long- and short-term borrowings and share issuance, increasing net cash provided by financing activities from ¥7.143 billion to ¥25.615 billion. - FY2026-H1Higher short-term borrowing, higher financing cash inflowsAnnual report
「Net cash provided by financing activities was ¥5.405 billion, compared with ¥2.437 billion provided in the same period of the previous year. This was due mainly to cash inflows including ¥10 billion from short-term borrowings, partly offset by cash outflows including ¥3.72 billion for repayment of long-term borrowings, ¥482 million for repayment of lease obligations and ¥228 million in dividend payments.」
Proceeds from short-term borrowings of ¥10 billion and other factors increased net cash provided by financing activities from ¥2.437 billion in the same period of the previous year to ¥5.405 billion. - FY2025Higher borrowings, higher financing cash inflowsAnnual report
「Net cash provided by financing activities was ¥7.143 billion, compared with ¥2.741 billion provided in the same period of the previous year. This was due mainly to cash inflows including ¥14.5 billion from long-term borrowings and ¥11 billion from short-term borrowings, partly offset by cash outflows including ¥11 billion for repayment of short-term borrowings and ¥5.784 billion for repayment of long-term borrowings.」
Both long- and short-term borrowings and repayments increased, resulting in net cash provided by financing activities rising from ¥2.741 billion in the previous fiscal year to ¥7.143 billion. - FY2025-H1Continued short-term borrowing, higher financing cash inflowsAnnual report
「Net cash provided by financing activities was ¥2.437 billion, compared with ¥2.233 billion provided in the same period of the previous year. This was due mainly to cash inflows including ¥6 billion from short-term borrowings, partly offset by cash outflows including ¥2.81 billion for repayment of long-term borrowings, ¥447 million for repayment of lease obligations and ¥228 million in dividend payments.」
Proceeds from short-term borrowings amounted to ¥6 billion, increasing net cash provided by financing activities from ¥2.233 billion in the same period of the previous year to ¥2.437 billion. - FY2024Higher borrowings, with financing activities shifting to a net cash inflowAnnual report
「Net cash provided by financing activities was ¥2.741 billion, compared with ¥595 million used in the same period of the previous year. This was due mainly to cash inflows including ¥8.5 billion from long-term borrowings and ¥6.5 billion from short-term borrowings, partly offset by cash outflows including ¥6.525 billion for repayment of short-term borrowings and ¥4.503 billion for repayment of long-term borrowings.」
As both long- and short-term borrowings were raised and repayments progressed, financing activities shifted from a net cash outflow in the previous fiscal year to a net cash inflow of ¥2.741 billion. - FY2024-Q3Increase in short-term borrowings and total liabilitiesAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year stood at ¥43.563 billion. Despite decreases due to the payment of bonuses and the repayment of long-term borrowings, liabilities increased by ¥5.269 billion from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings.」
Due to an increase in short-term borrowings, total liabilities increased by ¥5.269 billion from the end of the previous fiscal year. The balance of short-term borrowings stood at ¥6.5 billion. - FY2024-Q2Increase in short-term borrowings and total liabilitiesAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year stood at ¥40.768 billion. Despite decreases due to income taxes payable, the payment of bonuses and the repayment of long-term borrowings, liabilities increased by ¥2.474 billion from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings.」
Due to an increase in short-term borrowings, total liabilities increased by ¥2.474 billion from the end of the previous fiscal year. Proceeds from short-term borrowings amounted to ¥5 billion. - FY2024-Q1Increase in short-term borrowings and total liabilitiesAnnual report
「Liabilities at the end of the first quarter of the current consolidated fiscal year stood at ¥39.389 billion. Despite decreases due to the payment of income taxes payable and bonuses and the repayment of long-term borrowings, liabilities increased by ¥1.095 billion from the end of the previous consolidated fiscal year, mainly due to an increase in short-term borrowings.」
Short-term borrowings increased from ¥24 million at the end of the previous fiscal year to ¥3.425 billion. Despite the repayment of long-term borrowings, total liabilities increased by ¥1.095 billion from the end of the previous fiscal year. - FY2023Higher liabilities, alongside debt repayment and refinancingAnnual report
「Net cash used in financing activities was ¥595 million, compared with ¥3.46 billion used in the same period of the previous year. This was due mainly to cash outflows including ¥4 billion for repayment of short-term borrowings, ¥3.939 billion for repayment of long-term borrowings, ¥457 million in dividend payments and ¥369 million for repayment of lease obligations, partly offset by cash inflows including ¥4.2 billion from long-term borrowings and ¥4.025 billion from short-term borrowings.」
While progressing with the repayment of short- and long-term borrowings, the company also raised new debt, resulting in total liabilities at year-end increasing by ¥1.93 billion from the end of the previous fiscal year. - FY2023-Q3Increase in short-term borrowings and total liabilitiesAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥37,006 million, an increase of ¥643 million from the end of the previous consolidated fiscal year, due mainly to increased short-term borrowings, despite decreases from payments of corporate taxes and bonuses and repayments of long-term borrowings.」
Due to an increase in short-term borrowings, total liabilities increased by ¥643 million from the end of the previous consolidated fiscal year. Short-term borrowings stood at ¥4 billion. - FY2023-Q2Short-term borrowings continued; liabilities remained flatAnnual report
「Net cash provided by financing activities was ¥812 million, compared with ¥2,204 million used in the same period of the previous year. This resulted from cash inflows including ¥3,200 million from short-term borrowings, partially offset by cash outflows including ¥1,949 million for repayments of long-term borrowings and ¥228 million for dividend payments.」
The company raised ¥3,200 million through short-term borrowings while repaying long-term borrowings, leaving total liabilities largely flat, up ¥19 million from the end of the previous fiscal year. - FY2023-Q1Short-term borrowings initiated; liabilities increasedAnnual report
「Short-term borrowings - 3,200,000」
The company recognized ¥3,200 million in short-term borrowings, which were not present at the end of the previous consolidated fiscal year, and total liabilities increased by ¥275 million from the end of the previous fiscal year. Long-term borrowings, however, decreased. - FY2022Liabilities reversed to an increaseAnnual report
「Total liabilities at the end of the current consolidated fiscal year were ¥36,363 million, an increase of ¥1,939 million from the end of the previous consolidated fiscal year.」
Liabilities, which had decreased through repayments of borrowings through the previous quarter, turned to an increase of ¥1,939 million from the end of the previous fiscal year at year-end. Long-term borrowings also increased. - FY2022-Q3Liabilities continue to decline due to the repayment of borrowingsAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥33,490 million, a decrease of ¥933 million from the end of the previous consolidated fiscal year, despite an increase of ¥356 million in lease liabilities and other factors, due to decreases from bonus payments, repayments of borrowings and other factors.」
Liabilities decreased by ¥933 million from the end of the previous consolidated fiscal year due to repayments of borrowings and other factors. - FY2022-Q2Decreased borrowings and liabilitiesAnnual report
「Liabilities at the end of the second quarter of the current consolidated fiscal year were ¥31,895 million, a decrease of ¥2,528 million from the end of the previous consolidated fiscal year, despite an increase of ¥238 million in lease liabilities and other factors, due to decreases from payments of accounts payable, accrued expenses and bonuses, and repayments of borrowings.」
Liabilities decreased by ¥2,528 million from the end of the previous consolidated fiscal year due to repayments of borrowings and other factors. The trend shifted from increased funding through borrowings in the previous year to a decrease through repayments in the current period. - FY2021Borrowings continue to increaseAnnual report
「Net cash provided by financing activities was ¥7,724 million, compared with ¥2,437 million provided in the same period of the previous year. This resulted from cash inflows including ¥7,256 million from long-term borrowings and ¥4,101 million from short-term borrowings, partially offset by cash outflows including ¥2,635 million for repayments of long-term borrowings, ¥457 million for dividend payments and ¥449 million for repayments of lease liabilities.」
The company raised ¥7,724 million through financing activities, including ¥7,256 million in long-term borrowings and ¥4,101 million in short-term borrowings, and borrowings and liabilities increased from the end of the previous fiscal year. - FY2021-Q3Increased borrowings and liabilitiesAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year were ¥33,703 million, an increase of ¥3,482 million from the end of the previous consolidated fiscal year, despite decreases from payments of accounts payable, accrued expenses and corporate taxes payable, due primarily to increased borrowings.」
Liabilities increased by ¥3,482 million from the end of the previous consolidated fiscal year, mainly due to increased borrowings and other factors. - FY2021-Q2First statedAnnual report
「Net cash provided by financing activities was ¥9,685 million, compared with ¥1,131 million provided in the same period of the previous year. This resulted from cash inflows including ¥7,256 million from long-term borrowings and ¥4,099 million from short-term borrowings, partially offset by cash outflows including ¥1,138 million for repayments of long-term borrowings, ¥260 million for repayments of lease liabilities and ¥228 million for dividend payments.」
During the cumulative second-quarter period, financing activities generated ¥9,685 million, including ¥7,256 million from long-term borrowings and ¥4,099 million from short-term borrowings.