Funding through short- and long-term borrowings
First written in FY2021-Q2. 2 of 13 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2026.
61 other companies' latest entry also says "Other".
- FY2026Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥212 million (compared with ¥317 million used in the previous consolidated fiscal year). This was mainly due to outflows of ¥199 million for repayment of long-term borrowings, among other factors.」
The company repaid ¥199 million in long-term borrowings, and the use of funds through financing activities continued. - FY2026-H1Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥105 million (compared with ¥161 million used in the same period of the previous year). This was mainly due to outflows of ¥124 million for repayment of long-term borrowings and ¥30 million for dividend payments.」
The company repaid ¥124 million in long-term borrowings, and financing activities continued to use funds, as in the same period of the previous year. - FY2025Progress in repaying long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥317 million (compared with ¥526 million obtained in the previous consolidated fiscal year). This was mainly due to outflows of ¥250 million for repayment of long-term borrowings, among other factors.」
The company changed from obtaining funds through long-term borrowings in the previous year to using funds in the current year, mainly due to repayment of ¥250 million in long-term borrowings. - FY2025-H1Continued repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥161 million (compared with ¥85 million used in the same period of the previous year). This was mainly due to outflows of ¥125 million for repayment of long-term borrowings and ¥29 million for dividend payments.」
Financing activities continued to use funds, as in the same period of the previous year, including repayment of ¥125 million in long-term borrowings. - FY2024Shift toward funding through borrowingsAnnual report
「Funds obtained through financing activities amounted to ¥526 million (compared with ¥669 million used in the previous consolidated fiscal year). This was mainly because proceeds of ¥700 million from long-term borrowings exceeded outflows of ¥110 million for repayment of long-term borrowings, among other factors.」
The company changed from net repayments in the previous year to obtaining ¥700 million through long-term borrowings and generating ¥526 million in funds from financing activities. - FY2023Further reduction in borrowingsAnnual report
「Funds used in financing activities amounted to ¥669 million (compared with ¥170 million used in the previous consolidated fiscal year). This was mainly due to a ¥500 million decrease in short-term borrowings and ¥110 million in repayments of long-term borrowings, among other factors.」
Following a ¥500 million reduction in short-term borrowings and repayment of ¥110 million in long-term borrowings, the trend has continued to shift from expanding funding through borrowings toward repayment and reducing the outstanding balance. - FY2023-Q3Further reduction in borrowingsAnnual report
「This was due to decreases of ¥400 million in short-term borrowings and ¥82 million in long-term borrowings.」
At the end of the third quarter, liabilities decreased by ¥290 million from the end of the previous consolidated fiscal year, reflecting decreases of ¥400 million in short-term borrowings and ¥82 million in long-term borrowings. - FY2022Annual decline in borrowings outstandingAnnual report
「Cash used in financing activities was ¥170 million, compared with ¥935 million provided in the previous consolidated fiscal year. This was mainly due to cash payments of ¥110 million for repayments of long-term borrowings and ¥59 million for dividends.」
The company changed from obtaining funds through short- and long-term borrowings in the previous year to using funds, mainly for the repayment of ¥110 million in long-term borrowings, in the current year. The balance of borrowings decreased from ¥994.7 million to ¥884.616 million. - FY2022-Q3Decrease in Outstanding BorrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities increased ¥59 million from the end of the previous consolidated fiscal year to ¥2,001 million, up 3.1% year on year. This was mainly due to increases of ¥93 million in accounts payable and ¥66 million in other current liabilities, despite an ¥82 million decrease in long-term borrowings.」
Long-term borrowings decreased ¥82 million from the end of the previous consolidated fiscal year, and the company reported a decline in borrowings outstanding following the expansion of funding through borrowings through the previous fiscal year. - FY2022-Q2Shift from funding through borrowings to repaymentsAnnual report
「Cash used in financing activities was ¥85 million, compared with ¥970 million provided in the same period of the previous year. This was mainly due to cash payments of ¥55 million for repayments of long-term borrowings and ¥29 million for dividends.」
Cash flows changed from ¥970 million provided through short- and long-term borrowings in the same period of the previous year to ¥85 million used in the cumulative second quarter of the current fiscal year, mainly for repayment of ¥55 million in long-term borrowings. - FY2021AdvancedAnnual report
「Cash provided by financing activities was ¥935 million, compared with ¥223 million used in the previous consolidated fiscal year. This was mainly attributable to proceeds of ¥500 million from short-term borrowings and ¥500 million from long-term borrowings, despite dividend payments of ¥59 million.」
The company raised ¥500 million through short-term borrowings and ¥500 million through long-term borrowings, and borrowings outstanding at the end of the fiscal year were ¥994.7 million. - FY2021-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities increased ¥946 million from the end of the previous consolidated fiscal year to ¥2,036 million, up 86.9% year on year. This was mainly due to increases of ¥590 million in short-term borrowings and ¥409 million in long-term borrowings, despite a ¥50 million decrease in the provision for bonuses.」
Liabilities at the end of the third quarter were ¥2,036 million, with increases of ¥590 million in short-term borrowings and ¥409 million in long-term borrowings reflected as funding. - FY2021-Q2First statedAnnual report
「Cash provided by financing activities was ¥970 million, compared with ¥69 million used in the same period of the previous year. This was mainly attributable to proceeds of ¥500 million from short-term borrowings and ¥500 million from long-term borrowings, despite dividend payments of ¥29 million.」
The company raised funds through ¥500 million in short-term borrowings and ¥500 million in long-term borrowings, resulting in ¥970 million in cash provided by financing activities.