Securing Growth Capital and Liquidity through Retained Earnings and Borrowings
First written in FY2016. 6 of 28 entries say "Restated". Latest entry: FY2026.
- FY2026Continued repayments and declining cash on hand throughout the yearAnnual report
「Cash used in financing activities during the fiscal year amounted to ¥805 million. The main factors were a ¥500 million decrease due to the net change in short-term borrowings, ¥145 million in repayments of long-term borrowings, ¥121 million in repayments of lease obligations, and ¥38 million in dividend payments, among others.」
The company repaid ¥500 million in short-term borrowings, ¥145 million in long-term borrowings and ¥121 million in lease obligations, continuing its shift from raising funds toward repayments and debt reduction. - FY2026-H1Declining cash on hand due to repayment of borrowingsAnnual report
「Cash and cash equivalents during the interim consolidated accounting period, hereinafter referred to as funds, amounted to ¥778 million.」
While progressing with repayments of ¥500 million in short-term borrowings, ¥72 million in long-term borrowings and other borrowings, cash and cash equivalents decreased from ¥1,390 million at the end of the previous fiscal year to ¥778 million. - FY2025Continued repayments and declining cash on handAnnual report
「Cash used in financing activities amounted to ¥294 million in the consolidated fiscal year, compared with ¥326 million in the previous consolidated fiscal year. This was due to cash outflows of ¥145 million for repayment of long-term borrowings and ¥110 million for repayment of lease obligations, among other factors.」
The company repaid ¥145 million in long-term borrowings and ¥110 million in lease obligations, continuing to reduce liabilities. Meanwhile, cash and cash equivalents decreased by ¥296 million through financing activities and other factors. - FY2025-H1Continued repayment of long-term borrowingsAnnual report
「Cash used in financing activities during the interim consolidated accounting period amounted to ¥156 million, compared with ¥159 million in the same period of the previous year. The main components were cash outflows of ¥72 million for repayment of long-term borrowings, ¥45 million for repayment of lease obligations and ¥38 million for dividend payments.」
The company repaid ¥72 million in long-term borrowings and ¥45 million in lease obligations, continuing the shift toward repayments and liability reduction in its funding adjustments through borrowings and other means. - FY2024Borrowings raised and repayments presented togetherAnnual report
「This was mainly because funds decreased due to cash outflows of ¥810 million for repayment of long-term borrowings and ¥104 million for repayment of lease obligations, despite ¥665 million in proceeds from long-term borrowings.」
While raising funds through long-term borrowings, the company repaid ¥810 million in long-term borrowings and ¥104 million in lease obligations, and cash from financing activities decreased by ¥326 million. - FY2024-Q3Decrease in long-term borrowings, increase in total liabilitiesAnnual report
「Although long-term borrowings, including the current portion of long-term borrowings, decreased by ¥109 million, total liabilities increased by ¥49 million from the end of the previous consolidated fiscal year to ¥3.129 billion, mainly because accounts payable increased by ¥99 million and deferred tax liabilities by ¥59 million.」
While long-term borrowings decreased by ¥109 million, total liabilities increased by ¥49 million due to increases in accounts payable and deferred tax liabilities. Repayment and reduction of long-term borrowings continued as part of the funding adjustments through borrowings. - FY2024-Q2Continued repayment of borrowingsAnnual report
「Cash used in financing activities during the cumulative second quarter on a consolidated basis amounted to ¥159 million, compared with ¥195 million in the same period of the previous year. The main components were cash outflows of ¥38 million for dividend payments, ¥72 million for repayment of long-term borrowings and ¥48 million for repayment of lease obligations, among other factors.」
In addition to dividend payments, the company repaid ¥72 million in long-term borrowings and ¥48 million in lease obligations, continuing the shift toward repayments and liability reduction in its funding adjustments through borrowings and other means. - FY2023Continued repayment of borrowingsAnnual report
「Cash used in financing activities amounted to ¥605 million in the consolidated fiscal year, compared with ¥230 million in the previous consolidated fiscal year. This was mainly due to cash outflows of ¥250 million for repayment of short-term borrowings and ¥145 million for repayment of long-term borrowings.」
The company repaid ¥250 million in short-term borrowings and ¥145 million in long-term borrowings, continuing the shift from a funding-focused policy toward repayments and liability reduction. - FY2023-Q3Planned repayment of borrowings in response to rising interest ratesAnnual report
「As interest rates were trending upward, the company decided to repay part of its borrowings at the end of January 2023.」
As a response to the upward trend in interest rates, the company planned to repay part of its borrowings at the end of January 2023. A specific response was added to its policy for raising and repaying funds through borrowings. - FY2023-Q2Continued repayment of borrowingsAnnual report
「(Cash flows from financing activities) Cash used in financing activities during the cumulative second quarter on a consolidated basis amounted to ¥195 million, compared with ¥206 million in the same period of the previous year. The main components were cash outflows of ¥76 million for dividend payments, ¥72 million for repayment of long-term borrowings and ¥45 million for repayment of lease obligations, among other factors.」
The company paid ¥76 million in dividends, ¥72 million in long-term borrowings and ¥45 million in lease obligations, continuing the shift toward repayments and liability reduction in its funding adjustments through borrowings and other means. - FY2022Continued repayment of borrowingsAnnual report
「Cash used in financing activities amounted to ¥230 million in the consolidated fiscal year, compared with cash provided of ¥530 million in the previous consolidated fiscal year. This was mainly due to cash outflows of ¥145 million for repayment of long-term borrowings and ¥67 million for repayment of lease obligations.」
The company repaid ¥145 million in long-term borrowings and ¥67 million in lease obligations, continuing the shift from funding through borrowings toward repayments and liability reduction. - FY2022-Q3Continued repayment of borrowingsAnnual report
「Total liabilities decreased by ¥67 million from the end of the previous consolidated fiscal year to ¥3.481 billion, mainly because short-term and long-term borrowings, including the current portion of long-term borrowings, decreased by a combined ¥132 million.」
Short-term and long-term borrowings decreased by a combined ¥132 million, and total liabilities also decreased by ¥67 million from the end of the previous fiscal year. Funding adjustments through borrowings and other means have shifted from raising funds toward repayments and liability reduction. - FY2022-Q2Continued repayment of borrowingsAnnual report
「The main components were a decrease in funds due to a net decrease of ¥81 million in short-term borrowings, cash outflows of ¥72 million for repayment of long-term borrowings and ¥35 million for repayment of lease obligations, among other factors.」
The company recorded a net decrease of ¥81 million in short-term borrowings and repaid ¥72 million in long-term borrowings, continuing the shift toward repayments and liability reduction in its funding adjustments through borrowings and other means. - FY2022-Q1Decrease in liabilities due to debt repaymentsAnnual report
「Total assets at the end of the cumulative first quarter on a consolidated basis decreased by ¥110 million from the end of the previous consolidated fiscal year to ¥5,749 million, mainly because cash and deposits decreased by ¥137 million due to repayments of short-term borrowings and other factors.」
Cash and deposits decreased by ¥137 million in connection with repayments of short-term borrowings, and the borrowings balance continued to decline. - FY2021AdvancedAnnual report
「Cash provided by financing activities increased by ¥530 million in the consolidated fiscal year, compared with a decrease of ¥1,416 million in the previous consolidated fiscal year. This was mainly because proceeds of ¥1,550 million from the issuance of shares and ¥1,300 million from long-term borrowings exceeded the ¥1,275 million decrease in short-term borrowings.」
The company raised funds through proceeds of ¥1,550 million from a private placement of shares and ¥1,300 million in long-term borrowings, while also reducing short-term borrowings by ¥1,275 million. - FY2021-Q3Decrease in short-term borrowings and increase in long-term borrowingsAnnual report
「Although long-term borrowings, including the current portion of long-term borrowings, increased, total liabilities decreased by ¥601 million from the end of the previous consolidated fiscal year to ¥3.766 billion, mainly because short-term borrowings decreased.」
While long-term borrowings increased, short-term borrowings decreased, and total liabilities fell by ¥601 million from the end of the previous fiscal year. The mix of financing and repayments changed. - FY2021-Q2Continued repayment of long-term borrowings and declining borrowings balanceAnnual report
「The main components were a decrease in funds due to a net increase of ¥114 million in short-term borrowings, cash outflows of ¥450 million for repayment of long-term borrowings and ¥42 million for repayment of lease obligations.」
While increasing short-term borrowings by a net ¥114 million, the company repaid ¥450 million in long-term borrowings. Funding adjustments through borrowings continued to involve repayments and a reduction in the borrowings balance. - FY2021-Q1Borrowings outstanding continue to declineAnnual report
「Although lease obligations and other liabilities increased, total liabilities decreased by ¥25 million from the end of the previous consolidated fiscal year to ¥4.342 billion, mainly because long-term borrowings, including the current portion of long-term borrowings, and short-term borrowings decreased.」
Long-term and short-term borrowings decreased, and funding adjustments through borrowings and other means continued to shift from raising funds toward repayments and lower borrowings balances. - FY2020Progress in Debt RepaymentAnnual report
「Cash used in financing activities amounted to ¥1,416 million in the consolidated fiscal year, compared with ¥416 million in the previous consolidated fiscal year. This was mainly due to cash outflows of ¥464 million from a decrease in short-term borrowings and ¥897 million for repayment of long-term borrowings.」
The decrease of ¥464 million in short-term borrowings and repayment of ¥897 million in long-term borrowings indicate a shift from funding adjustments through borrowings toward liability reduction through repayments. - FY2020-Q3Borrowing balance declinesAnnual report
「Liabilities decreased by ¥585 million from the end of the previous consolidated fiscal year to ¥5,115 million, mainly because both short-term and long-term borrowings, including long-term borrowings due within 1 year, decreased.」
Short-term and long-term borrowings decreased, and total liabilities fell by ¥585 million from the end of the previous consolidated fiscal year. The funding adjustments through borrowings have changed. - FY2020-Q1RestatedAnnual report
「Liabilities increased by ¥5 million from the end of the previous consolidated fiscal year to ¥5,706 million, as the increase in short-term borrowings and other factors more than offset the decrease in long-term borrowings, including long-term borrowings due within 1 year.」
While long-term borrowings decreased, short-term borrowings increased, and total liabilities rose by ¥5 million from the end of the previous fiscal year. The company continued to adjust funding through borrowings and other means. - FY2019RestatedAnnual report
「The group funds working capital and capital investments through retained earnings or borrowings and other means. Of the funding raised through borrowings and other means, working capital is funded by short-term borrowings with maturities of 1 year or less. Capital investments are funded through the issuance of unsecured bonds limited to qualified institutional investors, long-term borrowings and a private placement of shares.」
The company has continued its financial policy of funding working capital and capital investments through retained earnings, short-term borrowings, bonds, long-term borrowings and a private placement of shares. - FY2019-Q3RestatedAnnual report
「Liabilities decreased by ¥77 million from the end of the previous consolidated fiscal year to ¥6,111 million, as the decrease in long-term borrowings, including long-term borrowings due within 1 year, more than offset increases in notes and accounts payable and short-term borrowings.」
While increasing short-term borrowings, the company reduced long-term borrowings, and total liabilities decreased by ¥77 million from the end of the previous consolidated fiscal year. The company continued to adjust funding through borrowings. - FY2019-Q2RestatedAnnual report
「Funds increased due to a net increase of ¥100 million in short-term borrowings and ¥150 million in proceeds from long-term borrowings, but decreased due to cash outflows of ¥612 million for repayment of long-term borrowings and ¥42 million for repayment of lease obligations.」
While raising funds through increased short-term borrowings and long-term borrowings, the company continued to repay long-term borrowings and lease obligations, maintaining its funding adjustments through borrowings and other means. - FY2018-Q2RestatedAnnual report
「The main components were a decrease in funds due to a net increase of ¥700 million in short-term borrowings, cash outflows of ¥737 million for repayment of long-term borrowings, ¥47 million for repayment of lease obligations and dividend payments of ¥57 million, among other factors.」
The company disclosed funding adjustments through repayment of long-term borrowings and an increase in short-term borrowings, demonstrating its track record of securing liquidity through borrowings and other means. - FY2017AdvancedAnnual report
「Cash provided by financing activities increased by ¥49 million in the consolidated fiscal year, compared with a decrease of ¥525 million in the previous consolidated fiscal year. This was due mainly to cash outflows of ¥1,341 million for repayment of long-term borrowings, ¥530 million for repayment of short-term borrowings and ¥95 million for dividend payments, offset by ¥2,150 million in proceeds from long-term borrowings.」
Cash from financing activities increased by ¥49 million, mainly due to ¥2,150 million raised through long-term borrowings. The company disclosed the implementation of its policy of funding working capital and capital investments through retained earnings and borrowings. - FY2017-Q2RestatedAnnual report
「Funds increased due to ¥750 million in proceeds from long-term borrowings and a net increase of ¥120 million in short-term borrowings, among other factors.」
The company disclosed financing through borrowings, including ¥750 million in long-term borrowings and a net increase of ¥120 million in short-term borrowings. - FY2016First statedAnnual report
「The group believes that its sound financial position, its ability to generate cash flow through operating activities, and its undrawn borrowing facilities, for which execution has not been committed, will enable it to obtain the working capital and capital investment funds necessary to sustain future growth.」
The company has indicated a policy of funding working capital and capital investments through retained earnings, short-term borrowings, bonds, long-term borrowings and capital increases.