Cash Flow-Based Management and Building a Strong Financial Foundation
First written in FY2017. 10 of 14 entries say "Advanced", first in FY2020. Latest entry: 2026-04-27.
9 other companies' latest entry also says "Advanced".
- 2026-04-27AdvancedEarnings presentation
「While raising a certain amount of funds annually, continue efforts to reduce interest-bearing debt」
The financial policy calls for improving cash management through a commitment line and continuing to reduce interest-bearing debt. - FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥128 million, compared with ¥4,372 million in the same period of the previous year. This was mainly due to repayments of ¥1,138 million on long-term borrowings, against proceeds of ¥750 million from long-term borrowings, among other factors.」
The company repaid ¥1,138 million of long-term borrowings, reducing cash outflows from financing activities from the same period of the previous year. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥4,372 million, compared with ¥2,148 million in the same period of the previous year. This was mainly due to repayments of ¥5,199 million on long-term borrowings, against a net increase of ¥1,100 million in short-term borrowings, among other factors.」
The company repaid ¥5,199 million of long-term borrowings, reducing its borrowing burden after securing stable funding. - FY2024-Q2AdvancedAnnual report
「Syndicated loan ① Amount: ¥3,500 million ② Agreement date: 26 March 2024 ③ Drawdown date: 29 March 2024 ④ Term: five years (equal annual repayments over five years) Commitment line ① Amount: ¥800 million ③ Agreement date: 29 March 2024 ④ Commitment period: one year (bullet repayment at maturity; four annual renewal options)」
To secure stable funding over the medium to long term, the company drew down a five-year, ¥3,500 million unsecured and unguaranteed syndicated loan and also entered into a one-year, ¥800 million commitment line for near-term working capital. - FY2023-Q2AdvancedAnnual report
「The company has entered into the following funding agreement. It was implemented to secure stable funding over the medium to long term for the current fiscal year. Syndicated loan: amount ¥3,500 million; agreement date 24 March 2023; drawdown date 31 March 2023; term five years (equal annual repayments over five years); unsecured and unguaranteed.」
To secure stable funding over the medium to long term, the company entered into a five-year, ¥3,500 million unsecured and unguaranteed syndicated loan agreement. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥872 million, compared with net cash used of ¥538 million in the same period of the previous year. This was mainly due to a net increase of ¥3,772 million in long-term borrowings, against a net decrease of ¥2,630 million in short-term borrowings, among other factors.」
The company has updated the status of its efforts to secure stable funding centered on long-term funds through a net increase in long-term borrowings. - FY2022-Q1AdvancedAnnual report
「In preparation for the possibility that the effects of COVID-19 on its business may be prolonged, the company entered into funding agreements to secure stable funding over the medium to long term.」
In preparation for a prolonged impact from the pandemic, the company entered into a ¥3,000 million senior loan with a three-year term and a ¥3,000 million syndicated loan with a five-year term, thereby securing stable funding over the medium to long term. - FY2021RestatedAnnual report
「In raising funds, the company considers financial conditions while securing the liquidity necessary to continue stable operations, and is focusing on raising stable funding centered on long-term funds.」
The company has restated its financial policy of securing stable funding centered on long-term funds. - FY2021-Q3AdvancedAnnual report
「The company also entered into a commitment line agreement totaling ¥5,200 million at the end of March 2021 to secure stable funding through the following fiscal year. As of the end of May 2021, ¥4,160 million remained undrawn, providing ample liquidity on hand without hindering business activities.」
For the ¥5,200 million commitment line, the company reported an undrawn balance of ¥4,160 million as of the end of May 2021 and stated that it had secured sufficient liquidity on hand. - FY2021-Q2AdvancedAnnual report
「On 31 March 2021, in preparation for the possibility that the effects of the spread of COVID-19 may be prolonged, the company decided to enter into this agreement to secure stable funding through the following fiscal year.」
In preparation for a prolonged pandemic, the company entered into a syndicated commitment line agreement for ¥5,200 million with a one-year term. - FY2020AdvancedAnnual report
「In raising funds, the company considers financial conditions while securing the liquidity necessary to continue stable operations, and is focusing on raising stable funding centered on long-term funds.」
During the pandemic, the company recorded ¥8,800 million in proceeds from long-term borrowings and implemented measures to maintain a financial base centered on long-term funds. - FY2020-Q3ReframedAnnual report
「With regard to its finances, in view of the risk that the effects of the COVID-19 pandemic may be prolonged, the company will seek to maintain the soundness of its financial base by securing stable funding. Although it has traditionally maintained ample funding, it will work to secure long-term funds with the coordinated support of its lending institutions.」
The company has given concrete form to its previous policy of cash flow management and strengthening its financial base by securing stable and long-term funding on the assumption that the COVID-19 pandemic will be prolonged. - FY2018RestatedAnnual report
「The company has adopted cash flow management as its basic policy and aims to establish a stable earnings structure and build a strong financial base.」
The company has restated cash flow management, a stable earnings structure and the building of a strong financial base as its basic policies. - FY2017First statedAnnual report
「The company has adopted cash flow management as its basic policy and aims to establish a stable earnings structure and build a strong financial base.」
The company has stated its policy of adopting cash flow management as a basic policy and seeking to establish a stable earnings structure and build a financial base.