Funding through commercial paper issuance
First written in FY2019-Q3. 13 of 19 entries say "Advanced", first in FY2020-Q2. Latest entry: 2026-11-09.
2 other companies' latest entry also says "Advanced".
- 2026-11-09AdvancedResults
「コマーシャル・ペーパーの発行などにより、1,047億円の収入超過となりました。」
コマーシャル・ペーパー発行等による財務活動の収入超過を反映している。 - FY2027-H1AdvancedAnnual report
「Cash flow from financing activities resulted in net inflows of ¥104.7 billion, compared with net inflows of ¥143.1 billion in the same period of the previous year, due to an increase in borrowings and the issuance of commercial paper.」
Net commercial paper issuance increased by ¥49.899 billion in the first half of fiscal 2026, bringing the balance at the end of September 2026 to ¥59.829 billion. - 2026-08-07AdvancedResults
「コマーシャル・ペーパー 9,929 39,878」
コマーシャル・ペーパー残高は2026年3月末の99億29百万円から2026年6月末の398億78百万円へ増加している。 - FY2026Update to the commercial paper balance at the end of March 2026Annual report
「Commercial paper 9,961 9,929」
The commercial paper balance decreased slightly from ¥9,961 million at the end of March 2025 to ¥9,929 million at the end of March 2026. - FY2026-H1AdvancedAnnual report
「Commercial paper 9,961 49,800」
The commercial paper balance increased from ¥9,961 million at the end of March 2025 to ¥49.8 billion at the end of September 2025. The issuance was reflected in the ¥143.1 billion net cash inflow from financing activities and in the increase in interest-bearing debt. - FY2025AdvancedAnnual report
「Net cash provided was ¥43.9 billion, mainly due to the issuance of commercial paper and an increase in borrowings.」
Commercial paper increased by ¥9,961 million on a net basis in FY2024, bringing the balance at the end of March 2025 to ¥9,961 million. Together with the increase in borrowings, this was reflected in financing activities. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥51.3 billion, mainly due to the issuance of commercial paper and an increase in borrowings, compared with ¥44.3 billion in the same period of the previous year.」
The issuance of commercial paper and other factors resulted in a ¥51.3 billion net cash inflow from financing activities in the first half of FY2024, and the commercial paper balance at the end of September 2024 was ¥39,916 million. - FY2024-Q3AdvancedAnnual report
「Commercial paper 9,999 59,995」
The commercial paper balance increased from ¥9,999 million at the end of March 2023 to ¥59,995 million at the end of December 2023, contributing to the increase in interest-bearing debt together with borrowings and other liabilities. - FY2024-Q2AdvancedAnnual report
「Net increase (decrease) in commercial paper (△ indicates a decrease): ¥9,999 million」
Commercial paper increased by approximately ¥10.0 billion on a net basis in the first half of FY2023, bringing the balance at the end of September 2023 to ¥19,999 million. - FY2024-Q1Reflect the redemption of commercial paperAnnual report
「Commercial paper 9,999 －」
The commercial paper balance decreased from ¥9,999 million at the end of March 2023 to zero at the end of June 2023, with the redemption reflected as a factor behind the decreases in liabilities and interest-bearing debt. - FY2023-Q3AdvancedAnnual report
「Commercial paper 10,000 29,999」
The commercial paper balance increased from ¥10.0 billion at the end of March 2022 to ¥29,999 million at the end of December 2022, and this was reflected in the increase in interest-bearing debt. - FY2023-Q1Reflect the redemption of commercial paperAnnual report
「Liabilities decreased by ¥16.9 billion from the end of the previous consolidated fiscal year to ¥290.6 billion, mainly due to decreases in accrued construction costs and other liabilities and the redemption of commercial paper. Interest-bearing debt decreased by ¥5.3 billion from the end of the previous consolidated fiscal year to ¥87.2 billion. Commercial paper 10,000 －」
The commercial paper balance decreased from ¥10.0 billion at the end of March 2022 to zero at the end of June 2022, with the redemption reflected as a factor behind the decreases in liabilities and interest-bearing debt. - FY2022AdvancedAnnual report
「Net cash provided was ¥1.4 billion, mainly due to proceeds from the issuance of commercial paper, compared with net cash used of ¥3.1 billion in the previous consolidated fiscal year.」
The commercial paper balance was ¥10.0 billion at the end of March 2022, and the contribution of its issuance to cash flow from financing activities has been reconfirmed. - FY2021-Q3RestatedAnnual report
「Despite increases in bonds and borrowings, liabilities decreased by ¥9.8 billion from the end of the previous consolidated fiscal year to ¥277.8 billion, mainly due to decreases in accrued construction costs and other liabilities and the redemption of commercial paper.」
The redemption of commercial paper is described as a factor behind the decrease in liabilities, and the balance on the balance sheet remains zero. - FY2021-Q1Update the commercial paper balance to zeroAnnual report
「Commercial paper 17,999 -」
The commercial paper balance decreased from ¥17,999 million at the end of March 2020 to zero at the end of June 2020. - FY2020AdvancedAnnual report
「Net cash provided by financing activities was ¥13.5 billion, mainly due to proceeds from the issuance of commercial paper, compared with net cash used of ¥12.5 billion in the previous consolidated fiscal year.」
The issuance of commercial paper was reflected in the ¥13.5 billion full-year net cash inflow from financing activities, and the balance at the fiscal year-end was ¥17,999 million. - FY2020-Q3AdvancedAnnual report
「Liabilities increased by ¥62.7 billion from the end of the previous consolidated fiscal year to ¥319.9 billion, as interest-bearing debt increased to ¥120.7 billion, up ¥61.3 billion from the end of the previous consolidated fiscal year, mainly due to increases in short-term borrowings and commercial paper.」
The increase in commercial paper was reflected as a factor behind the increase in interest-bearing debt to ¥120.7 billion, with the balance rising from ¥20.0 billion at the end of September 2019 to ¥40.0 billion at the end of December 2019. - FY2020-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥41.5 billion, mainly due to increases in short-term borrowings and commercial paper, compared with net cash provided of ¥6.6 billion in the same quarter of the previous year.」
The issuance and increase in commercial paper were reflected in the ¥41.5 billion net cash inflow from financing activities in the first half of 2019, and the balance at the end of September was ¥20.0 billion. - FY2019-Q3First statedAnnual report
「Liabilities decreased by ¥3.3 billion from the end of the previous consolidated fiscal year to ¥303.1 billion, despite an increase due to the issuance of commercial paper, primarily because notes payable and accrued construction costs decreased as bills payable were converted into cash. Interest-bearing debt increased by ¥41.0 billion from the end of the previous consolidated fiscal year to ¥108.5 billion.」
The issuance of commercial paper is described as a new source of financing, with a balance of ¥40.0 billion on the balance sheet. Interest-bearing debt increased by ¥41.0 billion from the end of the previous fiscal year.