Financing through Bank Borrowings and Bond Issuance
First written in FY2017. 13 of 17 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
15 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Outflows of ¥9,529 million for repayment of long-term borrowings and ¥7,250 million for the acquisition of shares in a subsidiary without changes to the scope of consolidation, among other items, resulted in net outflows of ¥14,966 million, compared with net proceeds of ¥7,201 million in the same period of the previous year.」
The company spent ¥7.5 billion on the acquisition of an additional stake in 第一三共エスファ株式会社, and repayment of ¥9.529 billion in long-term borrowings, among other items, resulted in net outflows from financing activities of ¥14.966 billion. - FY2026-H1AdvancedAnnual report
「Outflows of ¥7,250 million for the acquisition of shares in a subsidiary without changes to the scope of consolidation, ¥4,600 million for repayment of long-term borrowings and ¥2,010 million for dividend payments to non-controlling interests, among other items, resulted in net outflows of ¥13,683 million, compared with net outflows of ¥6,196 million in the same period of the previous year.」
The acquisition of an additional stake in 第一三共エスファ株式会社 for ¥7,250 million and repayment of long-term borrowings, among other items, resulted in cash flow from financing activities of net outflows of ¥13.683 billion. - FY2025-H1Increase in overdraft facility limitsAnnual report
「To efficiently finance working capital, the group has entered into overdraft agreements with 8 relationship banks, the same number as in the previous consolidated fiscal year.」
The total overdraft facility limit for working capital financing increased from ¥9,400 million at the end of the previous consolidated fiscal year to ¥14,200 million. There was no outstanding balance drawn. - FY2024-Q2AdvancedAnnual report
「Outflows of ¥4,493 million for repayment of long-term borrowings and ¥640 million for dividend payments, together with a net increase or decrease of ¥7,500 million in short-term borrowings, among other items, resulted in net proceeds of ¥2,170 million, compared with net outflows of ¥5,223 million in the same period of the previous year.」
During the cumulative second quarter, the company increased short-term borrowings by ¥7,500 million on a net basis, while repayments of long-term borrowings totaling ¥4,493 million, among other items, resulted in cash flow from financing activities of net proceeds of ¥2,170 million. - FY2024-Q1AdvancedAnnual report
「Method of financing the funds required for payment: borrowings」
Borrowings are planned as the method of financing the funds required to acquire shares in 第一三共エスファ株式会社. - FY2023-Q3AdvancedAnnual report
「Total liabilities at the end of the third quarter of the current consolidated fiscal year amounted to ¥58,253 million, an increase of ¥6,149 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥6,415 million in accounts payable and ¥1,500 million in short-term borrowings, despite decreases of ¥2,265 million in income taxes payable and ¥1,141 million in the provision for bonuses.」
Short-term borrowings increased by ¥1,500 million at the end of the third quarter, and ¥1,500 million was recorded as the outstanding balance drawn under overdraft facilities. - FY2023-Q2Repayment of borrowings and bond redemptionsAnnual report
「Outflows of ¥4,547 million for repayment of long-term borrowings, ¥527 million for dividend payments and ¥454 million for redemption of bonds resulted in net outflows of ¥5,223 million, compared with net outflows of ¥4,125 million in the same period of the previous year.」
During the cumulative second quarter, the company repaid ¥4.547 billion in long-term borrowings and redeemed ¥454 million in bonds, among other transactions, resulting in cash flow from financing activities of net outflows of ¥5.223 billion. - FY2022AdvancedAnnual report
「Outflows of ¥11,230 million for repayment of long-term borrowings and proceeds of ¥6,100 million from long-term borrowings, together with ¥2,845 million in outflows for the acquisition of shares in a subsidiary without changes to the scope of consolidation, among other items, resulted in net outflows of ¥10,006 million, compared with net outflows of ¥6,114 million in the same period of the previous year.」
During the full fiscal year, the company undertook ¥6.1 billion in long-term borrowings and repaid ¥11.230 billion, resulting in cash flow from financing activities of net outflows of ¥10.06 billion, including the acquisition of subsidiary shares and other items. - FY2022-Q2AdvancedAnnual report
「Proceeds of ¥5,100 million from long-term borrowings and outflows of ¥5,261 million for repayment of long-term borrowings, ¥2,845 million for the acquisition of shares in a subsidiary without changes to the scope of consolidation, ¥554 million for redemption of bonds and ¥527 million for dividend payments resulted in net outflows of ¥4,125 million, compared with net outflows of ¥2,875 million in the same period of the previous year.」
During the cumulative second quarter, the company undertook ¥5.1 billion in long-term borrowings, while repayments of long-term borrowings totaling ¥5.261 billion, the acquisition of subsidiary shares totaling ¥2.845 billion and bond redemptions, among other items, resulted in cash flow from financing activities of net outflows of ¥4.125 billion. - FY2021AdvancedAnnual report
「Short-term working capital is financed primarily with internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are financed primarily with long-term borrowings from financial institutions. When substantial funding needs arise, the company generally considers and responds with financing methods such as equity financing.」
The company outlined a financing policy based primarily on short- and long-term borrowings, while also considering equity financing for substantial funding needs. During the fiscal year, it undertook ¥9,143 million in long-term borrowings. - FY2021-Q2AdvancedAnnual report
「Outflows of ¥4,713 million for repayment of long-term borrowings, ¥554 million for redemption of bonds and ¥530 million for dividend payments, together with a net increase of ¥2,000 million in short-term borrowings and proceeds of ¥1,000 million from long-term borrowings, resulted in net outflows of ¥2,875 million, compared with net proceeds of ¥3,346 million in the same period of the previous year.」
During the cumulative second quarter, the company undertook ¥1,000 million in long-term borrowings and increased short-term borrowings by ¥2,000 million on a net basis, while repayments of long-term borrowings totaling ¥4,713 million, among other items, resulted in cash flow from financing activities of net outflows of ¥2,875 million. - FY2020AdvancedAnnual report
「Proceeds of ¥14,000 million from long-term borrowings and outflows of ¥10,694 million for repayment of long-term borrowings and ¥1,499 million for the acquisition of treasury shares, among other items, resulted in net outflows of ¥225 million.」
During the fiscal year, the company undertook ¥14,000 million in long-term borrowings, and cash flow from financing activities, including repayments and the acquisition of treasury shares, amounted to net outflows of ¥225 million. - FY2020-Q2AdvancedAnnual report
「Proceeds of ¥13,000 million from long-term borrowings, outflows of ¥5,729 million for repayment of long-term borrowings, ¥1,499 million for the acquisition of treasury shares, ¥1,331 million representing the net decrease in short-term borrowings, ¥715 million for redemption of bonds and ¥544 million for dividend payments, among other items, resulted in net proceeds of ¥3,346 million.」
During the cumulative second quarter, the company undertook ¥13,000 million in long-term borrowings, and cash flow from financing activities, including repayments and bond redemptions, amounted to net proceeds of ¥3,346 million. - FY2019AdvancedAnnual report
「Proceeds of ¥13,000 million from long-term borrowings and outflows of ¥8,262 million for repayment of long-term borrowings and ¥1,430 million for redemption of bonds, among other items, resulted in net proceeds of ¥2,906 million.」
During the fiscal year, the company undertook ¥13,000 million in long-term borrowings, and cash flow from financing activities amounted to net proceeds of ¥2,906 million after repayments and bond redemptions. - FY2019-Q2RestatedAnnual report
「Proceeds of ¥7,000 million from long-term borrowings, outflows of ¥3,636 million for repayment of long-term borrowings, ¥715 million for redemption of bonds and ¥544 million for dividend payments, among other items, resulted in net proceeds of ¥2,098 million.」
The company adopted a policy of relying primarily on bank borrowings for financing and undertook ¥7,000 million in long-term borrowings and repayments, among other transactions. - FY2018-Q2AdvancedAnnual report
「Net cash inflow of ¥2,644 million resulted from ¥7 billion in proceeds from long-term borrowings, ¥3,329 million in repayments of long-term borrowings, ¥615 million in bond redemptions, ¥583 million in additional acquisitions of shares in consolidated subsidiaries, and other items.」
During the six months ended the second quarter, we undertook financing and repayments, including ¥7 billion in long-term bank borrowings. - FY2017First statedAnnual report
「Our group invests funds in highly secure financial assets, such as ordinary deposits, and primarily obtains financing through bank borrowings and the issuance of bonds.」
Bank borrowings and bond issuance are our primary sources of financing.