Funding for debt repayment through the issuance of unsecured corporate bonds
First written in FY2022-Q3. 3 of 7 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2025-H1.
20 other companies' latest entry also says "Other".
- FY2025-H1Updated proceeds from bond issuance for the interim periodAnnual report
「Proceeds from issuance of corporate bonds 20,000 20,000」
Proceeds of ¥20 billion from the issuance of corporate bonds were recorded in cash flows from financing activities for the interim consolidated accounting period. - FY2024-Q2Updated second-quarter proceeds from the issuance of corporate bondsAnnual report
「Proceeds from issuance of corporate bonds 19,000 20,000」
Proceeds of ¥20 billion from the issuance of unsecured corporate bonds were recorded in cash flows from financing activities. - FY2024-Q1AdvancedAnnual report
「The company has issued unsecured corporate bonds (sustainability-linked bonds) under the following terms, with 27 July 2023 as the payment date. (14th unsecured corporate bonds (sustainability-linked bonds)) 1. Total amount issued ¥20 billion 3. Interest rate 0.600% per annum 4. Payment date 27 July 2023 5. Maturity date 27 July 2028 6. Use of proceeds To be used to redeem corporate bonds and fund capital expenditures.」
The company disclosed the issuance of ¥20 billion of the 14th unsecured corporate bonds (sustainability-linked bonds) under the blanket resolution adopted in the previous fiscal year. - FY2023AdvancedAnnual report
「At a meeting of the Board of Directors held on 27 June 2023, the company adopted the following blanket resolution regarding the issuance of unsecured corporate bonds. 1. Type of bonds: Domestic unsecured straight bonds (sustainability-linked bonds) 2. Total amount of bonds offered: Up to ¥20 billion」
The company adopted a blanket resolution to issue unsecured corporate bonds in the form of sustainability-linked bonds, for a total amount of up to ¥20 billion and with maturities of up to 5 years. The proceeds will be used to fund capital expenditures and redeem corporate bonds. - FY2023-Q2Recorded proceeds from the issuance of corporate bonds in the second quarterAnnual report
「Proceeds from issuance of corporate bonds － 19,000」
Proceeds of ¥19 billion from the issuance of unsecured corporate bonds were recorded in cash flows from financing activities. The issuance results for the 13th unsecured corporate bonds disclosed in the previous filing were reflected in second-quarter financing activities. - FY2023-Q1AdvancedAnnual report
「The company issued unsecured bonds with a payment date of 14 July 2022 under the following terms. (13th Series of Unsecured Bonds) 1. Total issue amount: ¥19 billion 2. Issue price: ¥100 per ¥100 principal amount of each bond 3. Interest rate: 0.580% per annum 4. Payment date: 14 July 2022 5. Maturity date: 14 July 2027 6. Use of proceeds: To be used for redeeming bonds and funding capital investments.」
The company disclosed the specific terms for issuing ¥19 billion of the 13th unsecured corporate bonds, as resolved in FY2022-Q3. The proceeds will be used to redeem bonds and fund capital expenditures, and the payment date was set as 14 July 2022. - FY2022-Q3First statedAnnual report
「At a meeting of the Board of Directors held on 23 December 2021, the company passed a blanket resolution regarding the issuance of unsecured bonds as follows.」
The company passed a blanket resolution permitting the issuance of domestic unsecured straight bonds totaling no more than ¥40 billion, with maturities of no more than 7 years and a maximum interest rate of 0.60%, during the period from 1 February through 31 March 2022. The use of proceeds was designated as funds for repaying borrowings.