Financing through a new issuance of straight bonds
First written in FY2017-Q2. 4 of 21 entries say "Restated". Latest entry: FY2026.
17 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash used in financing activities increased by ¥3,909 million from the previous fiscal year to ¥4,281 million, an increase of 1,052.5% year on year. This was mainly due to expenditures related to the acquisition of treasury shares and other factors.」
Cash used in financing activities related to shareholder returns and capital policy increased substantially, mainly due to the acquisition of treasury shares of ¥4,246 million and dividend payments of ¥919 million. - FY2026-H1Increase in short-term borrowings, treasury stock purchases and dividend paymentsAnnual report
「Cash used in financing activities increased by ¥2,748 million from the same period of the previous year to ¥3,214 million, an increase of 590.0% year on year. This was mainly due to the acquisition of treasury shares and other factors.」
Although net short-term borrowings increased by ¥2,000 million, cash used in financing activities amounted to ¥3,214 million, mainly due to the acquisition of treasury shares of ¥4,246 million and dividend payments of ¥916 million. - FY2025Bond issuance and redemptions occurring concurrentlyAnnual report
「Proceeds from bond issuance 486 Payments for bond redemptions △530 Proceeds from long-term borrowings 150」
During the current fiscal year, the company recorded ¥486 million in proceeds from bond issuance, ¥530 million in bond redemption payments and ¥150 million in proceeds from long-term borrowings, with financing and repayments occurring concurrently. - FY2025-H1Bond issuance and redemptions occurring concurrentlyAnnual report
「Proceeds from bond issuance 486 Payments for bond redemptions △515 Dividends paid △395」
During the interim period, the company recorded both ¥486 million in proceeds from bond issuance and ¥515 million in payments for bond redemptions, as well as ¥395 million in dividend payments. - FY2024Continued bond redemptions, repayment of borrowings and dividend paymentsAnnual report
「Cash used in financing activities decreased by ¥233 million from the previous fiscal year to ¥367 million, down 38.8% year on year. This was mainly due to bond redemptions, long-term borrowings and dividend payments.」
During the current fiscal year, the company recorded no proceeds from bond issuance and continued to use funds in financing activities, including bond redemptions, repayment of long-term borrowings and dividend payments. - FY2024-Q2Continued Repayment of Bonds and Long-Term BorrowingsAnnual report
「Payments for repayment of long-term borrowings △ 30 Payments for bond redemptions △ 15 Dividends paid △ 395」
For the six months ended the second quarter, the company recorded no proceeds from new borrowings or bond issuance, and recorded ¥30 million in repayments of long-term borrowings, ¥15 million in bond redemptions and ¥395 million in dividend payments. - FY2023Financing through bond redemptions and long-term borrowingsAnnual report
「Cash used in financing activities increased by ¥371 million from the previous fiscal year to ¥601 million, up 161.4% year on year. This was mainly due to bond issuance and redemptions, long-term borrowings and dividend payments.」
Financing and repayments occurred concurrently, including ¥192 million in proceeds from bond issuance, ¥730 million in bond redemption payments and ¥300 million in proceeds from long-term borrowings. - FY2023-Q2Financing through bond redemptions and long-term borrowingsAnnual report
「Proceeds from long-term borrowings 100 Payments for bond redemptions △ 15」
In the current quarter, the company recorded ¥100 million in proceeds from long-term borrowings and ¥15 million in bond redemption payments, rather than proceeds from bond issuance. - FY2022RestatedAnnual report
「Cash used in financing activities decreased by ¥127 million from the previous fiscal year to ¥230 million, down 35.7% year on year. This was mainly due to bond issuance and redemptions, dividend payments and other items.」
The composition of financing activities, including bond issuance and redemptions and dividend payments, continues to be reported in the annual results. - FY2022-Q2AdvancedAnnual report
「Proceeds from bond issuance 483 Payments for bond redemptions △365」
While the previous fiscal year was centered on the use of funds for bond redemptions and other items, the current quarter included both ¥483 million in proceeds from bond issuance and ¥365 million in payments for bond redemptions, with financing through a new issuance reported again. - FY2021Continued bond redemptions, no new issuanceAnnual report
「Cash used in financing activities amounted to ¥357 million, compared with proceeds of ¥233 million in the previous fiscal year. This was mainly due to dividend payments, bond redemptions and other items.」
During the current fiscal year, the company used ¥357 million in financing activities for bond redemptions, dividend payments and other items, rather than recording proceeds from bond issuance. - FY2021-Q2Continued repayment of corporate bondsAnnual report
「Cash used in financing activities decreased by ¥5 million from the same quarter of the previous year to ¥268 million, down 2.0% year on year. This was mainly due to bond redemptions, dividend payments and other items.」
The company has continued to report the use of funds for bond redemptions and dividend payments rather than financing through new issuances. - FY2020AdvancedAnnual report
「Proceeds from bond issuance 630」
The company recorded ¥630 million in proceeds from bond issuance during the current fiscal year, and the bond balance increased from ¥750 million at the end of the previous fiscal year to ¥1,270 million. - FY2020-Q3Increase in outstanding bondsAnnual report
「Bonds 750 1,200」
The bond balance on the balance sheet increased from ¥750 million at the end of the previous fiscal year to ¥1,200 million. - FY2020-Q2No bond redemptions or new issuancesAnnual report
「Cash used in financing activities increased by ¥183 million from the same quarter of the previous year to ¥274 million, up 202.3% year on year. This was mainly due to bond redemptions, repayments of borrowings and dividend payments.」
For the six months ended the second quarter, the company reported the use of funds for bond redemptions, repayment of borrowings and dividend payments rather than proceeds from the issuance of new straight bonds. - FY2019RestatedAnnual report
「Cash used in financing activities decreased by ¥84 million from the previous fiscal year to ¥164 million, down 33.9% year on year. This was mainly due to bond issuance and redemptions, repayments of borrowings and dividend payments.」
The composition of financing and repayments, including bond issuance and redemptions, repayment of borrowings and dividend payments, has continued. - FY2018Bond issuance and redemptions occurring concurrentlyAnnual report
「Cash used in financing activities increased by ¥164 million from the previous fiscal year to ¥248 million, up 195.3% year on year. This was mainly due to bond issuance and redemptions, repayments of borrowings and dividend payments.」
While continuing to raise funds through bonds, the company also redeemed bonds during the current fiscal year. - FY2018-Q2Shift to bond redemptionsAnnual report
「Cash used in financing activities increased by ¥182 million from the same quarter of the previous year to ¥278 million, up 189.3% year on year. This was mainly due to payments of ¥50 million for bond redemptions and ¥200 million in dividends.」
Following financing through the issuance of new straight bonds, the company recorded a ¥50 million cash outflow for bond redemptions in the current quarter. - FY2017RestatedAnnual report
「Cash used in financing activities decreased by ¥175 million from the previous fiscal year to ¥84 million, down 67.7% year on year. This was mainly due to the issuance of bonds, repayments of borrowings and dividend payments.」
The composition of financing activities, including proceeds from bond issuance and repayment of borrowings, was also confirmed in the annual results. - FY2017-Q3RestatedAnnual report
「Total liabilities were ¥10,482 million, down ¥471 million, or 4.3%, from the end of the previous fiscal year, mainly due to decreases of ¥195 million in notes and accounts payable for construction and other liabilities and ¥474 million in short- and long-term borrowings, partly offset by an increase of ¥600 million in bonds.」
The new straight bonds issued in the previous quarter were also reflected at the end of the third quarter as a ¥600 million increase in the bond balance. - FY2017-Q2First statedAnnual report
「Following the issuance of new straight bonds during the second quarter of the current consolidated fiscal year, bond issuance costs were recognized. Accordingly, from the second quarter of the current consolidated fiscal year, bond issuance costs have been expensed in full when paid. Cash used in financing activities decreased by ¥127 million from the same quarter of the previous year to ¥96 million, down 56.8% year on year. This was mainly due to proceeds of ¥486 million from the issuance of bonds, repayments of short- and long-term borrowings of ¥366 million, and dividend payments of ¥199 million.」
The company issued new straight bonds in the second quarter and recorded ¥486 million in proceeds from the bond issuance.