Raising Funds to Repay Borrowings and Commercial Paper Through the Issuance of Unsecured Corporate Bonds
First written in FY2018-Q1. 5 of 26 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2026.
23 other companies' latest entry also says "Other".
- FY2026Increased borrowings and continued repaymentsAnnual report
「Due mainly to an ¥84.1 billion year-on-year increase in proceeds from the issuance of corporate bonds and long-term borrowings and a ¥21.7 billion decrease in bond redemptions and repayments of long-term borrowings, the decrease in cash from financing activities fell by ¥59.5 billion, or 31.6%, to ¥129.0 billion.」
While spending on share repurchases increased, funding through bond issuance and long-term borrowings also rose, and interest-bearing debt increased despite continued repayments. - FY2026-H1Increased borrowings and continued repaymentsAnnual report
「Although payments for the acquisition of treasury shares increased by ¥58.7 billion year on year, proceeds from long-term borrowings increased by ¥63.1 billion and the net increase in short-term borrowings rose by ¥18.7 billion, resulting mainly in a decrease in cash from financing activities of ¥47.8 billion, down ¥28.9 billion, or 37.6%, year on year.」
While funding through long-term and short-term borrowings increased, bond redemptions and repayments of long-term borrowings continued, reducing the cash outflow from financing activities from the same period of the previous year. - FY2025AdvancedAnnual report
「The decrease in cash from financing activities was ¥188.5 billion, mainly due to repayments of long-term borrowings.」
The Company proceeded with bond redemptions and repayments of long-term borrowings, resulting in a cash outflow from financing activities of ¥188.5 billion for the fiscal year. Interest-bearing debt also decreased from ¥949.684 billion at the end of the previous fiscal year to ¥842.659 billion. - FY2025-H1Increased bond redemptions and repayments of long-term borrowingsAnnual report
「Due mainly to a ¥39.9 billion year-on-year increase in bond redemptions and repayments of long-term borrowings, the decrease in cash from financing activities increased by ¥42.8 billion, or 126.4%, to ¥76.7 billion.」
In financing activities, bond redemptions and repayments of long-term borrowings increased by ¥39.9 billion year on year, resulting in a cash outflow of ¥76.7 billion. - FY2024Cash outflow from financing activities due to increased repayments of long-term borrowingsAnnual report
「The decrease in cash from financing activities was ¥70.4 billion, mainly due to repayments of long-term borrowings.」
Although proceeds from the issuance of corporate bonds and long-term borrowings were ¥100.5 billion, bond redemptions and repayments of long-term borrowings totaled ¥185.9 billion, resulting in a cash outflow from financing activities of ¥70.4 billion. - FY2024-Q3Reduced net increase in short-term borrowings and cash outflowAnnual report
「Although the net increase in short-term borrowings decreased by ¥112.4 billion year on year, bond redemptions and repayments of long-term borrowings also decreased by ¥36.7 billion, resulting mainly in a decrease in cash from financing activities of ¥22.7 billion, up ¥48.0 billion year on year.」
The net increase in short-term borrowings decreased from the same period of the previous year, and bond redemptions and repayments of long-term borrowings also decreased, but the cash outflow from financing activities was ¥22.7 billion. - FY2024-Q2Continued net decrease in short-term borrowings and cash outflowAnnual report
「Due mainly to a ¥62.0 billion year-on-year increase in the net decrease in short-term borrowings, the decrease in cash from financing activities increased by ¥37.0 billion to ¥33.9 billion.」
The net decrease in short-term borrowings increased by ¥62.0 billion year on year, and the cash outflow from financing activities, including bond redemptions and repayments of long-term borrowings, was ¥33.9 billion. - FY2024-Q1Net decrease in short-term borrowings and cash outflowAnnual report
「Due mainly to a ¥19.2 billion year-on-year increase in the net decrease in short-term borrowings, the decrease in cash from financing activities increased by ¥34.9 billion to ¥28.9 billion.」
In financing activities, the net decrease in short-term borrowings increased by ¥19.2 billion year on year, resulting in a cash outflow from financing activities of ¥28.9 billion. - FY2023Concurrent increase in short-term borrowings and continued repaymentsAnnual report
「Although bond redemptions and repayments of long-term borrowings increased by ¥22.9 billion from the previous fiscal year, the net increase in short-term borrowings rose by ¥77.6 billion, resulting mainly in a decrease in cash from financing activities of ¥57.4 billion, down ¥22.9 billion, or 43.5%, year on year.」
While the Company continued to repay bonds and long-term borrowings, the net increase in short-term borrowings rose by ¥77.6 billion, reducing the cash outflow from financing activities to ¥57.4 billion. - FY2023-Q3Funding through a net increase in short-term borrowingsAnnual report
「Due mainly to a ¥111.8 billion year-on-year increase in the net increase in short-term borrowings, the increase in cash from financing activities rose by ¥96.7 billion to ¥25.2 billion.」
The net increase in short-term borrowings rose by ¥111.8 billion year on year, and cash from financing activities shifted from a decrease in the same period of the previous year to an increase of ¥25.2 billion. - FY2023-Q2Net increase in short-term borrowings and increase in cashAnnual report
「Due mainly to a ¥83.4 billion year-on-year increase in the net increase in short-term borrowings, the increase in cash from financing activities rose by ¥91.3 billion to ¥3.1 billion.」
The net increase in short-term borrowings rose by ¥83.4 billion year on year, and financing activities, including proceeds from bond issuance and long-term borrowings, resulted in a ¥3.1 billion increase in cash. - FY2023-Q1Funding through a net increase in short-term borrowingsAnnual report
「Due mainly to a ¥46.3 billion year-on-year increase in the net increase in short-term borrowings, the increase in cash from financing activities rose by ¥35.2 billion to ¥6.0 billion.」
The net increase in short-term borrowings rose by ¥46.3 billion year on year, resulting in a ¥6.0 billion increase in cash from financing activities. The current quarter saw funding through short-term borrowings, following the previous phase of repayments and debt reduction. - FY2022AdvancedAnnual report
「Due mainly to a ¥37.4 billion increase in the net decrease in short-term borrowings from the previous fiscal year, the decrease in cash from financing activities increased by ¥32.1 billion, or 46.3%, to ¥101.5 billion.」
The shift toward reducing interest-bearing debt continued through the net decrease in short-term borrowings and bond redemptions, resulting in a cash outflow from financing activities of ¥101.5 billion. - FY2022-Q3Continued repayment of interest-bearing debtAnnual report
「Due mainly to a ¥54.8 billion year-on-year decrease in the net increase in short-term borrowings, the decrease in cash from financing activities increased by ¥65.2 billion to ¥71.5 billion.」
The net increase in short-term borrowings decreased by ¥54.8 billion year on year, and the cash outflow from financing activities, including bond redemptions and repayments of long-term borrowings, was ¥71.5 billion. The shift toward repaying and reducing interest-bearing debt continued. - FY2022-Q2AdvancedAnnual report
「Due mainly to a ¥79.9 billion year-on-year increase in the net decrease in short-term borrowings, the decrease in cash from financing activities increased by ¥97.6 billion to ¥88.2 billion.」
The net decrease in short-term borrowings increased by ¥79.9 billion year on year, and bond redemptions and repayments of long-term borrowings also progressed, resulting in a decline in bonds and borrowings from the end of the previous fiscal year. - FY2022-Q1AdvancedAnnual report
「Although bond redemptions and repayments of long-term borrowings decreased by ¥30.8 billion year on year, the net decrease in short-term borrowings increased by ¥87.2 billion, resulting mainly in a decrease in cash from financing activities of ¥29.3 billion, up ¥51.6 billion year on year.」
The net decrease in short-term borrowings increased by ¥87.2 billion year on year, resulting in a cash outflow from financing activities mainly due to the decline in interest-bearing debt. - FY2021Decline in interest-bearing debt and continued repaymentsAnnual report
「Although the net increase in short-term borrowings rose by ¥33.6 billion from the previous fiscal year, bond redemptions and repayments of long-term borrowings increased by ¥23.3 billion, resulting mainly in a decrease in cash from financing activities of ¥69.4 billion, down ¥4.4 billion, or 6.0%, year on year.」
The Company shifted from raising funds through new bond issuances to redeeming bonds and repaying long-term borrowings, resulting in a decline in interest-bearing debt. - FY2021-Q3Increased short-term borrowings and reduced cash outflowAnnual report
「Although bond redemptions and repayments of long-term borrowings increased by ¥24.3 billion year on year, the net increase in short-term borrowings rose by ¥64.5 billion, resulting mainly in a decrease in cash from financing activities of ¥6.3 billion, down ¥32.8 billion, or 83.9%, year on year.」
Although bond redemptions and repayments of long-term borrowings increased, the net increase in short-term borrowings also rose by ¥64.5 billion year on year, reducing the cash outflow from financing activities to ¥6.3 billion. - FY2021-Q2Funding through increased short-term borrowingsAnnual report
「Although proceeds from the issuance of corporate bonds and long-term borrowings decreased by ¥21.4 billion year on year, the net increase in short-term borrowings increased by ¥79.8 billion, resulting mainly in an increase in cash from financing activities of ¥9.4 billion, up ¥56.6 billion year on year.」
While proceeds from corporate bonds and long-term borrowings decreased, the net increase in short-term borrowings rose by ¥79.8 billion, resulting in a ¥9.4 billion increase in cash from financing activities. - FY2020-Q2No bond redemptions or new issuancesAnnual report
「Due mainly to a ¥100 billion year-on-year decrease in proceeds from the issuance of corporate bonds and a ¥48.5 billion increase in payments for bond redemptions, the decrease in cash from financing activities increased by ¥188.1 billion year on year to ¥45.3 billion.」
During the quarter, there were no proceeds from new bond issuances, while payments for bond redemptions were ¥50 billion, marking a shift from financing centered on bond issuance in the same period of the previous year to a cash outflow. - FY2019RestatedAnnual report
「Proceeds from the issuance of corporate bonds were ¥100 billion.」
The Company continued to raise funds through bond issuance to meet funding needs for capital expenditures and other purposes. - FY2019-Q2RestatedAnnual report
「During the cumulative period through the second quarter, the increase in cash from financing activities was ¥142.9 billion, up ¥76.8 billion from the same cumulative period of the previous year. This was mainly due to proceeds of ¥71.2 billion from long-term borrowings, up ¥26.5 billion year on year, and proceeds of ¥100.0 billion from the issuance of corporate bonds, unchanged year on year, partly offset by ¥35.2 billion in repayments of long-term borrowings, down ¥51.2 billion.」
The Company continued to issue ¥100 billion in corporate bonds and raise funds required for business expansion, including ¥71.2 billion in long-term borrowings. - FY2019-Q1AdvancedAnnual report
「The Company issued the 32nd, 33rd and 34th unsecured corporate bonds on 18 July 2018 as follows.」
On 18 July 2018, the Company issued ¥100 billion in total of unsecured corporate bonds to fund the repayment of borrowings and redemption of commercial paper. - FY2018RestatedAnnual report
「Proceeds from the issuance of corporate bonds were ¥100 billion, up ¥100 billion, while payments for the repayment of long-term borrowings were ¥111.4 billion, up ¥62.1 billion.」
The Company continued to raise funds required for business expansion and manage its financial position through ¥100 billion in proceeds from bond issuance and repayments of borrowings. - FY2018-Q2RestatedAnnual report
「During the cumulative period through the second quarter, the increase in cash from financing activities was ¥66.1 billion, up ¥66.1 billion from the same cumulative period of the previous year. This was mainly due to proceeds of ¥44.7 billion from long-term borrowings, up ¥11.2 billion year on year, and proceeds of ¥100.0 billion from the issuance of corporate bonds, up ¥100.0 billion, partly offset by ¥86.4 billion in repayments of long-term borrowings, up ¥62.4 billion.」
The issuance of unsecured corporate bonds reported in the previous quarter was reflected in cash flow for the cumulative period through the second quarter as ¥100 billion in proceeds from the bond issuance and repayments of borrowings. - FY2018-Q1First statedAnnual report
「The Company issued the 30th and 31st unsecured corporate bonds on 19 July 2017 as follows. The total issue amount of the 30th unsecured corporate bond was ¥60,000 million, with a redemption date of 16 July 2027. The proceeds were used to repay borrowings and redeem commercial paper. The total issue amount of the 31st unsecured corporate bond was ¥40,000 million, with a redemption date of 19 July 2024. The proceeds were used to repay borrowings and redeem commercial paper.」
On 19 July 2017, the Company issued ¥100 billion in total of unsecured corporate bonds to fund the repayment of borrowings and commercial paper.