Funding through the Issuance of Domestic Unsecured Straight Bonds
First written in FY2021-Q1. 3 of 14 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026.
20 other companies' latest entry also says "Other".
- FY2026Annual bond maturity and balance updateAnnual report
「There were expenditures of ¥9,000 million for bond redemptions and ¥2,479 million for dividend payments.」
During the fiscal year, the company redeemed ¥9,000 million of bonds, resulting in an ending bond balance of ¥7,700 million. - FY2026-H1Interim bond redemptions and balance updatedAnnual report
「Cash used in financing activities was ¥11,495 million, compared with ¥2,972 million in the same period of the previous year. This was mainly due to expenditures of ¥9,000 million for bond redemptions and ¥2,479 million for dividend payments.」
During the interim consolidated accounting period, the company recorded expenditures of ¥9,000 million for bond redemptions. The bond balance decreased from ¥16,700 million at the end of the previous fiscal year to ¥6,000 million due for redemption within one year and ¥1,700 million classified as non-current liabilities. - FY2025Annual update on scheduled bond repaymentsAnnual report
「Bonds 16,700 16,700 Within one year 9,000」
Although the bond balance remained unchanged at ¥16,700 million, the amount scheduled for redemption within one year after the consolidated balance sheet date was disclosed as ¥9,000 million. - FY2025-H1Interim bond balance updateAnnual report
「Bonds due for redemption within one year － 9,000 Bonds 16,700 7,700」
The bond balance classified as non-current liabilities was ¥16,700 million at the end of the previous fiscal year. At the end of the interim consolidated accounting period, ¥9,000 million was reclassified as bonds due for redemption within one year, and ¥7,700 million remained classified as non-current liabilities. No proceeds from new bond issuance were recorded during the interim consolidated accounting period. - FY2024Annual bond issuance and redemption updateAnnual report
「While the company received ¥6,000 million in proceeds from the issuance of bonds, it incurred expenditures of ¥5,000 million for bond redemptions and ¥1,973 million for dividend payments.」
During the fiscal year, the company recorded ¥6,000 million in proceeds from bond issuance and ¥5,000 million in expenditures for bond redemptions, resulting in an ending bond balance of ¥16,700 million. - FY2024-Q3Quarterly bond balance updateAnnual report
「Bonds 10,700 16,700」
The bond balance increased from ¥10,700 million at the end of the previous consolidated fiscal year to ¥16,700 million at the end of the third-quarter consolidated accounting period. Bonds due for redemption within one year decreased from ¥5,000 million to ¥0 million. - FY2024-Q2Quarterly bond issuance and redemption updateAnnual report
「Cash used in financing activities was ¥983 million, compared with cash provided of ¥3,277 million in the same period of the previous year. This was mainly due to expenditures of ¥5,000 million for bond redemptions and ¥1,972 million for dividend payments, despite proceeds of ¥6,000 million from the issuance of bonds.」
During the cumulative second-quarter consolidated accounting period, the company recorded ¥6,000 million in proceeds from bond issuance and ¥5,000 million in expenditures for bond redemptions. - FY2023AdvancedAnnual report
「At a meeting of the Board of Directors held on 27 September 2023, the company resolved to issue domestic unsecured straight bonds as follows.」
At the Board of Directors meeting held immediately before the filing date, the company resolved to issue new domestic unsecured straight bonds in an amount of up to ¥6 billion. The issue period, maximum interest rate, maturity and uses of proceeds were also specified. - FY2023-Q3RestatedAnnual report
「Bonds 8,000 15,700」
The bond balance increased from ¥8,000 million at the end of the previous consolidated fiscal year to ¥15,700 million at the end of the third-quarter consolidated accounting period. There was no change from the balance stated in the previous quarterly report. - FY2023-Q2Quarterly bond issuance proceeds and balance updateAnnual report
「Cash provided by financing activities was ¥3,277 million, compared with cash used of ¥37,544 million in the same period of the previous year. This was mainly due to proceeds of ¥7,700 million from the issuance of bonds, despite expenditures of ¥2,414 million for the acquisition of treasury shares and ¥1,969 million for dividend payments.」
The company recorded ¥7,700 million in proceeds from the issuance of domestic unsecured bonds, and the bond balance increased from ¥8,000 million at the end of the previous consolidated fiscal year to ¥15,700 million. - FY2022AdvancedAnnual report
「Pursuant to the resolution of the Board of Directors dated 25 March 2022, the company issued unsecured bonds on 14 July 2022 under the following terms. Total issue amount ¥6 billion Interest rate 0.900% per annum Use of net proceeds Working capital for the gaming business Total issue amount ¥1.7 billion Interest rate 1.200% per annum Use of net proceeds Working capital for the gaming business」
Pursuant to the issue resolution made in March 2022, the company issued unsecured bonds totaling ¥7.7 billion on 14 July 2022 and proceeded to allocate the proceeds to working capital for the gaming business. - FY2022-Q3RaisedAnnual report
「At a meeting of the Board of Directors held on 25 March 2022, the company resolved to issue domestic unsecured straight bonds as follows. (3) Total amount of bonds offered Can be issued in multiple tranches up to a total of ¥12 billion (4) Issue period From 1 May 2022 to 31 July 2022 (5) Interest rate No more than 1.5% per annum (8) Maturity Within 10 years (12) Use of proceeds Repayment of borrowings, redemption of commercial paper, working capital, and investment and financing funds」
Compared with the previous resolution to issue bonds up to ¥10 billion, a new resolution was made increasing the maximum issue amount to ¥12 billion. The issue period, interest rate, maturity and uses of proceeds were also specified. - FY2021-Q2AdvancedAnnual report
「This was mainly because, while the company received ¥7,958 million from the issuance of bonds, it incurred expenditures of ¥3,769 million for the acquisition of treasury shares and ¥2,274 million for dividend payments.」
During the cumulative second-quarter consolidated accounting period, the company recorded ¥7,958 million in proceeds from the issuance of the domestic unsecured straight bonds resolved in the previous quarter, and the issuance was completed. Bonds on the balance sheet increased by ¥8,000 million. - FY2021-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 27 October 2020, the company resolved to issue domestic unsecured straight bonds as follows. (1) Type of bonds Domestic unsecured straight bonds (3) Total amount of bonds offered Can be issued in multiple tranches up to a total of ¥10 billion (4) Issue period From 1 November 2020 to 31 December 2020 (5) Interest rate No more than 1.0% per annum (8) Maturity Within 10 years (12) Use of proceeds Repayment of borrowings, redemption of commercial paper, working capital, and investment and financing funds」
The company resolved that it could issue domestic unsecured straight bonds in multiple tranches up to a total of ¥10 billion. The issue period, interest rate, maturity and uses of proceeds, including repayment of borrowings, working capital, and investment and financing funds, were specified.