Raising Business Funds through the 2nd Unsecured Corporate Bond
First written in FY2018-Q1. 11 of 17 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
62 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Funds generated from financing activities totaled ¥3,178 million (compared with an outflow of ¥2,137 million in the previous consolidated fiscal year). This was mainly due to proceeds of ¥6,750 million from long-term borrowings, offset by cash outflows of ¥1,983 million for the repayment of long-term borrowings and ¥1,591 million for dividend payments.」
The Company raised ¥6.75 billion through long-term borrowings to address funding needs associated with M&A and the rollout of new businesses. Subsequent events also indicate plans for additional borrowings related to the tender offer for Sunnyside Up Group. - FY2026-H1AdvancedAnnual report
「This was mainly due to proceeds of ¥3,600 million from long-term borrowings, offset by cash outflows of ¥1,031 million for the repayment of long-term borrowings and ¥795 million in dividend payments.」
While the repayment of bonds and borrowings continued, the Company executed ¥3.6 billion of new financing through long-term borrowings during the interim period and also repaid ¥1.031 billion of long-term borrowings. - FY2024Repayment of bonds and borrowingsAnnual report
「This was mainly due to proceeds of ¥5,360 million from the sale of treasury stock, offset by cash outflows of ¥1,000 million for the redemption of bonds, ¥2,200 million for the repayment of long-term borrowings, ¥4,489 million for the acquisition of treasury stock, and ¥1,009 million for dividend payments.」
Having been in the process of pursuing new financing, the Company repaid ¥1,000 million of bonds and ¥2,200 million of long-term borrowings in FY2024. - FY2024-Q2RestatedAnnual report
「Liabilities at the end of the second quarter of the current consolidated accounting period decreased by ¥1,099 million from the end of the previous consolidated fiscal year to ¥13,304 million. The main factors were a ¥702 million increase in other current liabilities, offset by decreases of ¥1,000 million in bonds due to redemption, including bonds due for redemption within one year, ¥664 million in income taxes payable, and ¥331 million in provisions for bonuses.」
The decrease in liabilities due to the redemption of ¥1,000 million in bonds has been reconfirmed. - FY2024-Q1Bond redemptionAnnual report
「Liabilities at the end of the first quarter of the current consolidated accounting period decreased by ¥2,231 million from the end of the previous consolidated fiscal year to ¥12,172 million. The main factors were a ¥1,000 million decrease in bonds due to redemption, including bonds due for redemption within one year, and a ¥1,250 million decrease in income taxes payable.」
While the execution of business funding had continued, liabilities decreased in the first quarter of the current fiscal year due to the redemption of ¥1,000 million in bonds. - FY2023-Q3RestatedAnnual report
「Liabilities at the end of the third quarter of the current consolidated accounting period increased by ¥6,041 million from the end of the previous consolidated fiscal year to ¥13,884 million. The main factors were increases of ¥860 million in other current liabilities, ¥2,000 million in newly issued bonds, including those due for redemption within one year, and ¥3,991 million in long-term borrowings, including those due for repayment within one year.」
The increase of ¥2,000 million in bonds and ¥3,991 million in long-term borrowings reconfirms that new business funding is being executed. - FY2023-Q2AdvancedAnnual report
「This was mainly due to proceeds of ¥4,000 million from long-term borrowings and ¥1,974 million from the issuance of bonds, despite dividend payments of ¥543 million.」
The Company executed financing of ¥4,000 million through long-term borrowings and ¥1,974 million through the issuance of bonds, advancing the business funding that had continued from the previous fiscal year. - FY2023-Q1AdvancedAnnual report
「The main factors were an increase of ¥2,000 million in bonds due to a new issuance, including bonds due for redemption within one year, and an increase of ¥3,991 million in long-term borrowings, including long-term borrowings due for repayment within one year.」
During the first quarter, bonds increased by ¥2,000 million and long-term borrowings increased by ¥3,991 million, advancing the new business funding that had continued from the previous fiscal year to the execution stage. - FY2022Shift to new financingAnnual report
「Issuance of bonds (Akatsuki fifth series of unsecured corporate bonds) ① Issue date 17 June 2022 ② Total issue amount ¥2,000 million ⑤ Maturity 5 years ⑦ Use of proceeds Working capital」
While the redemption of existing bonds was progressing, the Company issued ¥2 billion of fifth-series unsecured corporate bonds and also resolved to borrow a total of ¥4 billion in preparation for business expansion. The focus of business funding has shifted from redemption to new financing. - FY2021-Q2Bond redemptionAnnual report
「This was mainly due to cash outflows of ¥2,000 million for the redemption of existing bonds and ¥419 million for dividend payments.」
During the six-month period ended the second quarter, ¥2,000 million of bonds issued as a source of business funding were redeemed. - FY2019-Q2AdvancedAnnual report
「This was mainly due to proceeds of ¥974 million from the issuance of bonds, despite cash outflows of ¥412 million for the repayment of existing long-term borrowings.」
Proceeds of ¥974 million from the issuance of bonds were recorded, and business funding through bonds continued at the execution stage. - FY2019-Q1AdvancedAnnual report
「Liabilities at the end of the first quarter of the current consolidated accounting period decreased by ¥2,082 million from the end of the previous consolidated fiscal year to ¥9,648 million. The main factors were an increase of ¥1,000 million in bonds due to a new issuance, offset by decreases of ¥2,057 million in income taxes payable and other liabilities due to payments and other factors, ¥499 million in other current liabilities, ¥299 million in provisions for business losses of affiliated companies, and ¥206 million in long-term borrowings, including those due for repayment within one year, due to repayments.」
Bonds increased by ¥1,000 million as a result of a new issuance, advancing the business funding through bonds disclosed through the previous quarter to the stage of additional issuance and recognition. - FY2018-Q2AdvancedAnnual report
「Funds generated from financing activities during the six-month period ended the current second quarter totaled ¥2,171.424 million (compared with proceeds of ¥1,864.307 million in the same period of the previous year). This was mainly due to proceeds of ¥500 million from new long-term borrowings and ¥1,971.890 million from the issuance of bonds, despite cash outflows of ¥304.657 million for the repayment of existing long-term borrowings.」
Proceeds of ¥1,971.890 million from the issuance of the second series of unsecured corporate bonds were recorded, advancing the business funding through bonds resolved in the previous quarter to the execution stage. - FY2018-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 13 July 2017, the Company resolved to issue the second series of unsecured corporate bonds. The details are as follows.」
The issuance of the second series of unsecured corporate bonds was resolved on 13 July 2017. The total issue amount is ¥2 billion, the annual interest rate is 0.39%, the issue date is 10 August 2017, the maturity date is 10 August 2020, and the proceeds are to be used for business purposes.