Financing through Bonds with Stock Acquisition Rights for Capital Investment
First written in FY2016. 11 of 15 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
22 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Net cash used in financing activities was ¥17,336 million, including ¥9,101 million for the repayment of long-term borrowings and ¥3,423 million for dividend payments」
During the interim consolidated accounting period, the company repaid ¥9,101 million in long-term borrowings, reducing the balance of long-term borrowings. This marked another repayment following that in the first half of the previous fiscal year. - 2026-09-29AdvancedEarnings
「Net cash used in financing activities was ¥17,336 million, mainly due to payments of ¥9,101 million for the repayment of long-term borrowings and ¥3,423 million for dividends.」
The Group continued to repay long-term borrowings, repaying ¥9,101 million during the interim period. - FY2026AdvancedAnnual report
「Cash flows from financing activities amounted to an outflow of ¥59.573 billion, mainly due to ¥8 billion in proceeds from long-term borrowings, ¥53.390 billion in repayments of long-term borrowings and ¥6.380 billion in dividend payments.」
The Company repaid ¥53.390 billion in long-term borrowings, reducing the balance of long-term borrowings. It continues to plan to fund capital investments and M&A through long-term borrowings and bonds. - FY2026-H1Progress in repaying long-term borrowingsAnnual report
「Cash flows from financing activities amounted to an outflow of ¥48.663 billion, mainly due to ¥44.972 billion in repayments of long-term borrowings and ¥3.193 billion in dividend payments.」
During the interim consolidated accounting period, the Company repaid ¥44.972 billion in long-term borrowings, resulting in an outflow of ¥48.663 billion from financing activities. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥38.721 billion, due mainly to cash inflows of ¥77 billion from long-term borrowings and ¥35 billion from bond issuance, offset by cash outflows of ¥5.389 billion for repayment of long-term borrowings, ¥57.250 billion for repayment of short-term borrowings, ¥10 billion for bond redemption and ¥3.053 billion for dividend payments.」
During the interim consolidated accounting period, the company raised funds through ¥77 billion of long-term borrowings and ¥35 billion of bond issuance. - FY2025-Q1AdvancedAnnual report
「Total assets increased by ¥67.643 billion from the end of the previous consolidated fiscal year to ¥690.378 billion at the end of the first quarter, mainly due to increases in cash and deposits resulting from long-term borrowings and bond issuance, as well as an increase in merchandise due to seasonal factors.」
During the first quarter, the company drew down long-term borrowings and issued bonds, increasing total assets by ¥67.643 billion from the end of the previous fiscal year. The actual use of these financing methods was newly disclosed. - FY2024AdvancedAnnual report
「Proceeds from long-term borrowings: ¥54 billion」
To meet funding needs including the acquisition of ケーヨー, the company raised ¥54 billion through long-term borrowings during the year. It also reaffirmed its financial policy of using long-term borrowings and bonds to fund capital expenditure and M&A. - FY2024-Q3AdvancedAnnual report
「Commitment amount ¥53 billion Commitment period start date 15 November 2023 Commitment period end date 31 March 2024 Use of funds Funds to purchase common shares through a tender offer and squeeze-out, and to pay related expenses」
The company established a ¥53 billion commitment line to fund the tender offer for ケーヨー and the squeeze-out. The outstanding amount drawn was ¥45 billion as of 30 November. - FY2024-Q2AdvancedAnnual report
「Proceeds from long-term borrowings: ¥54 billion」
During the six-month period, the company raised ¥54 billion through long-term borrowings. The specific results of financing through long-term borrowings were newly disclosed. - FY2023AdvancedAnnual report
「Proceeds from long-term borrowings: ¥81 billion」
The company raised ¥81 billion through long-term borrowings to meet funding needs, including the acquisition of エクスプライス. - FY2021AchievedAnnual report
「The First Unsecured Convertible Bond-Type Bonds with Share Acquisition Rights, issued on 21 December 2015 based on a resolution of the Board of Directors held on 4 December 2015, with a 120% call option provision and a pari passu limited-ranking clause among convertible bond-type bonds with share acquisition rights, reached the end of its exercise period on 17 December 2020 and were redeemed at maturity on 21 December 2020.」
The convertible bond-type bonds with share acquisition rights used to raise funds for capital expenditure and other purposes were redeemed at maturity after the end of their exercise period. - FY2021-Q3AdvancedAnnual report
「During the nine-month period, the conversion of the First Unsecured Convertible Bond-Type Bonds with Share Acquisition Rights issued on 21 December 2015 into new shares progressed significantly. As a result, capital stock and capital surplus each increased by ¥7,420 million, reaching ¥19,360 million and ¥54,437 million, respectively, at the end of the third quarter.」
Conversion into new shares of the convertible bond-type bonds with share acquisition rights issued in December 2015 progressed significantly, increasing capital stock and capital surplus by ¥7.42 billion each. Financing through the existing bonds progressed to an increase in capital through share conversion. - FY2018AdvancedAnnual report
「Proceeds from the issuance of bonds: ¥10 billion」
In addition to the existing bonds with share acquisition rights, the company issued ¥10 billion of its first unsecured bonds during the year. This added an actual example of financing for capital expenditure and other purposes. - FY2017RestatedAnnual report
「DCM Homac Co., Ltd. Sapporo Merchandise Center (Eniwa, Hokkaido) 5,039 2,061 Funds from the issuance of bonds with stock acquisition rights August 2016 November 2017」
The policy of applying proceeds from the issuance of bonds with share acquisition rights to capital expenditure was reaffirmed through equipment plans for the Sapporo Product Center and other facilities. - FY2016First statedAnnual report
「The company issued bonds with share acquisition rights and raised funds for future capital expenditure and other purposes.」
In December 2015, the company issued ¥20 billion of bonds with share acquisition rights to raise funds for capital expenditure and other purposes.