Flexible and Efficient Funding for Working Capital and Business Investment
First written in FY2016-Q2. 19 of 35 entries say "Restated". Latest entry: 2026-04-09.
- 2026-04-09AdvancedEarnings
「The purpose is to secure flexible and stable funding methods and strengthen our financial base.」
The Company newly entered into borrowing agreements totaling ¥1,850 million, consisting of a ¥1,350 million facility loan and a ¥500 million term loan. - FY2025SoftenedAnnual report
「The Company has entered into lending commitment agreements with 3 financial institutions (4 in the previous consolidated fiscal year). Total lending commitment ¥1,350 million」
The number of financial institutions under the lending commitment agreements decreased from 4 to 3, and the total commitment decreased from ¥1,500 million to ¥1,350 million. The amount drawn was zero. - FY2025-H1SoftenedAnnual report
「The Group has entered into lending commitment agreements with 3 financial institutions (4 in the previous consolidated fiscal year) to secure flexible and efficient financing for working capital and business investment. Total lending commitment ¥1,500 million ¥1,350 million Amount drawn — — Undrawn amount ¥1,500 million ¥1,350 million」
The number of financial institutions under the lending commitment agreements decreased from 4 to 3, and the total commitment decreased from ¥1,500 million to ¥1,350 million. The amount drawn was zero. - FY2024RestatedAnnual report
「Total lending commitment ¥1,500 million Amount drawn — Undrawn amount ¥1,500 million」
The total lending commitment remained at ¥1,500 million, with no amount drawn. - FY2024-Q2Amount drawn reduced to zeroAnnual report
「Total lending commitment ¥1,500 million ¥1,500 million Amount drawn ¥600 million — Undrawn amount ¥900 million ¥1,500 million」
The total lending commitment remained at ¥1,500 million, while the amount drawn changed from ¥600 million at the end of the previous consolidated fiscal year to zero at the end of the second quarter, leaving an undrawn amount of ¥1,500 million. - FY2024-Q1AdvancedAnnual report
「Total lending commitment ¥1,500 million Amount drawn ¥1,000 million Undrawn amount ¥500 million」
The total lending commitment remained at ¥1,500 million, while the amount drawn increased from ¥600 million at the end of the previous consolidated fiscal year to ¥1,000 million, indicating progress in executing the financing. - FY2023AdvancedAnnual report
「Funds provided by financing activities amounted to ¥2,367 million (¥55 million in the previous fiscal year). This was mainly due to a net increase of ¥2,617 million in short-term borrowings and proceeds of ¥195 million from sale-and-leaseback transactions, despite payments of ¥140 million for repayment of long-term borrowings, ¥145 million for repayment of lease obligations, and ¥136 million in dividends, among other items.」
Funds provided by financing activities increased from ¥55 million in the previous fiscal year to ¥2,367 million, mainly due to a net increase of ¥2,617 million in short-term borrowings. - FY2023-Q3RestatedAnnual report
「Total lending commitment ¥1,500 million Amount drawn — ¥600 million Undrawn amount ¥1,500 million ¥900 million」
The total lending commitment remained at ¥1,500 million, while the amount drawn was ¥600 million, leaving an undrawn amount of ¥900 million. - FY2023-Q1AdvancedAnnual report
「Total lending commitment ¥1,500 million Amount drawn — ¥600 million Undrawn amount ¥1,500 million ¥900 million」
The total lending commitment remained at ¥1,500 million, while ¥600 million was drawn, bringing funding for business investment and working capital into the execution phase. - FY2022RestatedAnnual report
「Total lending commitment ¥1,500 million Amount drawn — Undrawn amount ¥1,500 million」
The total lending commitment with 4 financial institutions was ¥1,500 million, and the amount drawn remained zero. - FY2022-Q3RestatedAnnual report
「Total loan commitments ¥1,000 million ¥1,500 million Borrowings drawn — — Balance ¥1,000 million ¥1,500 million」
The total lending commitment with 4 financial institutions was ¥1,500 million, and the amount drawn remained zero. - FY2022-Q2AdvancedAnnual report
「Total loan commitments ¥1,000 million ¥1,500 million Borrowings drawn — — Balance ¥1,000 million ¥1,500 million」
The total lending commitment increased from ¥1,000 million at the end of the previous consolidated fiscal year to ¥1,500 million, while the amount drawn remained zero. - FY2022-Q1AdvancedAnnual report
「To establish a stable and flexible funding structure, the Company entered into a revolving credit facility agreement with MUFG Bank, Ltd. on 24 March 2022. Commitment period 29 March 2022 to 28 March 2025 Maximum borrowing limit ¥1,500 million」
To establish a stable and flexible funding structure, the Company entered into a revolving credit facility agreement with a maximum borrowing limit of ¥1,500 million and a commitment period ending 28 March 2025. - FY2021AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,290 million, compared with ¥339 million used in the previous fiscal year. This was due to proceeds including a net increase of ¥726 million in short-term borrowings and ¥1,060 million from long-term borrowings, despite expenditures including ¥200 million for repayment of long-term borrowings, ¥199 million for the acquisition of treasury shares, and ¥46 million for dividend payments.」
Funding for capital expenditures and other purposes advanced through a ¥726 million net increase in short-term borrowings and ¥1,060 million in long-term borrowings. - FY2021-Q3RestatedAnnual report
「The Group has entered into loan commitment agreements with 4 financial institutions to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,000 million Borrowings drawn — Balance ¥1,000 million」
The Group has maintained total loan commitments of ¥1,000 million with 4 financial institutions, with no borrowings drawn, since the end of the previous fiscal year. - FY2021-Q2AdvancedAnnual report
「Funds obtained from financing activities amounted to ¥756 million, compared with ¥246 million used in the same quarter of the previous year. This was mainly due to proceeds of ¥1,060 million from long-term borrowings, despite expenditures including ¥100 million for the acquisition of treasury shares and ¥45 million for dividend payments.」
While maintaining a loan commitment facility of ¥1,000 million, the Group recorded proceeds of ¥1,060 million from long-term borrowings, advancing funding for capital expenditures and other purposes. - FY2021-Q1AdvancedAnnual report
「Total loan commitments ¥1,000 million ¥2,000 million Borrowings drawn — ¥1,300 million Balance ¥1,000 million ¥700 million」
Total loan commitments increased from ¥1,000 million to ¥2,000 million, and ¥1,300 million had been drawn as of the end of the first quarter. - FY2020AdvancedAnnual report
「The borrowing is intended to secure funding for capital expenditures. Amount arranged ¥1,000 million Borrowing term 10 years」
To secure funding for capital expenditures in the preform business, a subsidiary entered into a syndicated loan agreement with an arranged amount of ¥1,000 million and a 10-year borrowing term, and had borrowed ¥300 million as of the filing date. - FY2020-Q3RestatedAnnual report
「The Group has entered into loan commitment agreements with 4 financial institutions to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,000 million Borrowings drawn —」
The Group continues to maintain total loan commitments of ¥1,000 million with 4 financial institutions, with no borrowings drawn. - FY2020-Q2RestatedAnnual report
「The Group has entered into loan commitment agreements with 4 financial institutions to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,000 million Borrowings drawn —」
The Group has maintained total loan commitments of ¥1,000 million with 4 financial institutions, with no borrowings drawn, since the end of the previous fiscal year. - FY2020-Q1RestatedAnnual report
「The Group has entered into loan commitment agreements with 4 financial institutions to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,000 million Borrowings drawn —」
The Group has maintained total loan commitments of ¥1,000 million with 4 financial institutions, with no borrowings drawn, since the end of the previous fiscal year. - FY2019ReframedAnnual report
「The Group's basic policy is to fund the working capital and capital expenditures required for business operations with internal funds, while covering any shortfall through borrowings from financial institutions or leases.」
The Group has stated a funding policy of using internal funds for working capital and capital expenditures, with any shortfall covered through borrowings or leases. Loan commitments total ¥1,000 million with 4 financial institutions, with no borrowings drawn. - FY2019-Q3RestatedAnnual report
「The Group has entered into loan commitment agreements with 4 financial institutions, compared with 5 in the previous fiscal year, to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,000 million Borrowings drawn —」
The Group continues to maintain total loan commitments of ¥1,000 million with 4 financial institutions, with no borrowings drawn, representing no substantive change from the previous quarter. - FY2019-Q2SoftenedAnnual report
「The Group has entered into loan commitment agreements with 4 financial institutions, compared with 5 in the previous fiscal year, to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,000 million」
The number of financial institutions under the loan commitment agreements decreased from 5 to 4, and the total amount decreased from ¥1,150 million to ¥1,000 million. No borrowings have been drawn. - FY2019-Q1RestatedAnnual report
「The Group has entered into loan commitment agreements with 5 financial institutions to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,150 million」
The Group continues to maintain loan commitment agreements with 5 financial institutions, total loan commitments of ¥1,150 million, and no borrowings drawn. - FY2018-Q3RestatedAnnual report
「The Group has entered into loan commitment agreements with 5 financial institutions to secure flexible and efficient funding for working capital and business investments. Total loan commitments ¥1,150 million」
The Group continues to maintain loan commitment agreements with 5 financial institutions and a total undrawn facility of ¥1,150 million. - FY2018-Q2RestatedAnnual report
「Total loan commitments ¥1,150 million」
Total loan commitments with 5 financial institutions remain at ¥1,150 million, with no borrowings drawn. - FY2018-Q1RestatedAnnual report
「Total loan commitments ¥1,150 million」
Total loan commitments with 5 financial institutions remain at ¥1,150 million, with no borrowings drawn. - FY2017RestatedAnnual report
「Total loan commitments ¥1,150 million」
Total loan commitments with 5 financial institutions remain at ¥1,150 million, with no borrowings drawn. - FY2017-Q3RestatedAnnual report
「Total loan commitments ¥1,150 million」
Total loan commitments with 5 financial institutions remain at ¥1,150 million, with no borrowings drawn. - FY2017-Q2RestatedAnnual report
「The Group has entered into loan commitment agreements with 5 financial institutions to secure flexible and efficient funding for working capital and business investments.」
Total loan commitments with 5 financial institutions remain at ¥1,150 million, with no borrowings drawn. - FY2017-Q1RestatedAnnual report
「Total loan commitments ¥1,150 million」
The Group continues to maintain loan commitment agreements with 5 financial institutions and a total undrawn facility of ¥1,150 million. - FY2016RestatedAnnual report
「The Group has entered into loan commitment agreements with 5 financial institutions to secure flexible and efficient funding for working capital and business investments.」
The total loan commitments with 5 financial institutions remain at ¥1,150 million, with ¥1,150 million undrawn. - FY2016-Q3RestatedAnnual report
「The Group has entered into loan commitment agreements with 5 financial institutions to secure flexible and efficient funding for working capital and business investments.」
There have been no material changes to the loan commitment agreements with 5 financial institutions or to the total ¥1,150 million facility. - FY2016-Q2First statedAnnual report
「The Group has entered into loan commitment agreements with 5 financial institutions to secure flexible and efficient funding for working capital and business investments.」
A total borrowing facility of ¥1,150 million has been established under loan commitment agreements with 5 financial institutions.