Funding Capital Investment Through Bonds and Borrowings
First written in FY2017. 11 of 30 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
19 other companies' latest entry also says "Other".
- FY2026Continued decline in interest-bearing debtAnnual report
「Liabilities decreased by ¥14,158 million to ¥69,612 million, mainly because notes and accounts payable decreased by ¥1,236 million and interest-bearing debt decreased by ¥12,005 million due to bond redemptions, repayment of borrowings and other factors.」
Interest-bearing debt decreased by ¥12,005 million due to bond redemptions and repayment of borrowings, and deleveraging continues. - FY2026-H1Continued decline in interest-bearing debtAnnual report
「Liabilities decreased by ¥5,222 million to ¥78,547 million, mainly because interest-bearing debt decreased by ¥3,667 million due to the repayment of borrowings and other factors.」
Interest-bearing debt decreased by ¥3,667 million due to the repayment of borrowings, reflecting continued deleveraging from the previous fiscal year. - FY2025Continued decline in interest-bearing debtAnnual report
「Net cash used in financing activities was ¥17,567 million, mainly reflecting payments of ¥10,684 million due to a decrease in short- and long-term borrowings, ¥4,710 million for dividends, and ¥1,149 million for liquidation dividends paid to non-controlling interests (net cash used was ¥15,971 million in the same period of the previous year).」
The company proceeded with the repayment of short- and long-term borrowings, reducing interest-bearing debt by ¥10,762 million from the end of the previous fiscal year. The focus on debt repayment and financial discipline continues. - FY2025-H1Continued repayment of borrowingsAnnual report
「Net cash used in financing activities was ¥10,515 million, mainly reflecting payments of ¥6,808 million due to a decrease in short- and long-term borrowings, ¥2,563 million for dividends, and ¥1,093 million for dividends paid to non-controlling interests (net cash used was ¥2,621 million in the same period of the previous year).」
The company recorded payments of ¥6,808 million due to a decrease in short- and long-term borrowings, indicating continued repayment of borrowings and deleveraging from the previous fiscal year. - FY2024Bond issuance and decrease in interest-bearing debtAnnual report
「While receiving ¥5,000 million from the issuance of bonds and other sources, the company made payments of ¥7,087 million due to a decrease in short- and long-term borrowings and ¥10,000 million for bond redemptions.」
While issuing ¥5,000 million in bonds, the company reduced short- and long-term borrowings by ¥7,087 million and redeemed ¥10,000 million in bonds. Interest-bearing debt at the end of the period decreased by ¥12,243 million from the end of the previous period. - FY2024-Q3Increase in bonds and decrease in borrowingsAnnual report
「Short-term borrowings 10,759 8,823 Bonds due for redemption within 1 year 10,000 10,000 Bonds 18,000 23,000 Long-term borrowings 26,334 20,623」
Compared with the end of the previous consolidated fiscal year, short- and long-term borrowings decreased, while the balance of bonds increased. The composition of funding sources has changed. - FY2024-Q2Commercial paper refinancing and repayment of long-term borrowingsAnnual report
「Net change in commercial paper (△ indicates a decrease) 5,000 Payments for the repayment of long-term borrowings △ 4,667」
While increasing commercial paper by a net ¥5,000 million, the company repaid ¥4,667 million of long-term borrowings, restructuring its funding sources. - FY2023AdvancedAnnual report
「Net cash used in financing activities was ¥47,039 million, mainly reflecting proceeds of ¥12,118 million from an increase in short- and long-term borrowings, repayments of commercial paper of ¥9,000 million, proceeds of ¥8,000 million from the issuance of bonds, and payments of ¥54,378 million for the acquisition of treasury shares.」
Including funds for the acquisition of treasury shares, the company raised ¥12,118 million through short- and long-term borrowings and ¥8,000 million through bonds. It continues to combine bonds and borrowings as funding sources. - FY2023-Q3AdvancedAnnual report
「Liabilities increased as interest-bearing debt rose by ¥45,836 million, mainly due to an increase in borrowings, while」
The company stated that interest-bearing debt increased by ¥45,836 million due to an increase in borrowings related to the tender offer for its own shares and other matters. - FY2023-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 1 November 2022, the company resolved to borrow funds as described below for the purpose of financing the settlement of the tender offer for its own shares. (2) Borrowing amount: ¥45,000 million」
The company resolved to raise ¥45,000 million in borrowings on 17 November 2022 to fund the settlement of the tender offer for its own shares. - FY2022Repayment of borrowings and commercial paper refinancingAnnual report
「Net cash used in financing activities was ¥12,744 million, mainly reflecting proceeds of ¥9,000 million from the issuance of commercial paper, payments of ¥7,625 million for the repayment of borrowings, ¥10,400 million for the redemption of bonds, and ¥3,035 million for dividends.」
While proceeding with the repayment of borrowings and bonds, the company issued ¥9,000 million of commercial paper, restructuring its funding sources. - FY2022-Q3Continued decrease in borrowingsAnnual report
「Liabilities decreased by ¥1,296 million to ¥114,526 million, mainly because borrowings decreased by ¥5,876 million, despite a ¥4,153 million increase in trade payables.」
Borrowings decreased by ¥5,876 million from the end of the previous consolidated fiscal year, indicating continued repayments and debt reduction from the previous fiscal year. - FY2022-Q2Continued repayment of borrowingsAnnual report
「Net cash used in financing activities was ¥5,886 million, compared with net cash provided of ¥4,675 million in the previous fiscal year, mainly reflecting ¥4,037 million in repayments of borrowings and other debt and ¥1,517 million in dividend payments.」
The Company recorded ¥4,037 million in repayments of borrowings and other debt, with repayments continuing after the increase in funding through borrowings through the previous fiscal year. - FY2022-Q1Lower borrowingsAnnual report
「Liabilities increased by ¥1,645 million to ¥117,468 million, mainly because trade payables increased by ¥2,885 million, despite a ¥1,805 million decrease in borrowings.」
The Company had disclosed an increase in funding through borrowings through the previous fiscal year, but borrowings had decreased by ¥1,805 million at the end of the first quarter. - FY2021Restructuring of funding sourcesAnnual report
「Net cash used in financing activities was ¥13,121 million, compared with ¥5,295 million in the previous fiscal year, mainly reflecting ¥11,000 million in commercial paper redemptions and ¥3,035 million in dividend payments.」
While redeeming ¥11,000 million in commercial paper, the Company drew down ¥15,000 million in long-term borrowings and restructured its funding sources from short-term financing to a structure that includes long-term borrowings. - FY2021-Q3Lower interest-bearing debtAnnual report
「Liabilities decreased by ¥4,668 million to ¥127,420 million, mainly because interest-bearing debt and trade payables decreased by ¥1,786 million and ¥1,140 million, respectively.」
Interest-bearing debt decreased by ¥1,786 million from the end of the previous consolidated fiscal year, indicating a reduction in debt financing. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥4,675 million, compared with net cash used of ¥6,139 million in the previous fiscal year, mainly reflecting ¥6,442 million in proceeds from borrowings and other debt and ¥1,517 million in dividend payments.」
The Company recorded ¥6,442 million in proceeds from borrowings and other debt and continues to raise funds through debt. - FY2021-Q1AdvancedAnnual report
「Liabilities increased by ¥11,918 million to ¥144,006 million, mainly because interest-bearing debt increased by ¥14,991 million due to an increase in borrowings and other factors, despite a ¥1,767 million decrease in trade payables.」
The Company increased borrowings during the first quarter, and interest-bearing debt increased by ¥14,991 million from the end of the previous consolidated fiscal year. - FY2020Decrease in borrowings and commercial paper financingAnnual report
「Liabilities were affected by a ¥10,765 million increase in other current liabilities due to the issuance of commercial paper and other factors, while income taxes payable decreased by ¥3,068 million due to tax payments and other factors and borrowings decreased by ¥12,241 million,」
While reducing borrowings by ¥12,241 million, the Company restructured its funding sources by issuing ¥11,000 million in commercial paper. - FY2020-Q3Continued decrease in borrowingsAnnual report
「Liabilities decreased by ¥9,271 million to ¥128,899 million, mainly because income taxes payable decreased by ¥2,851 million and borrowings decreased by ¥5,248 million due to tax payments and other factors.」
At the end of the third quarter, borrowings had decreased by ¥5,248 million from the end of the previous consolidated fiscal year, indicating continued progress in borrowings repayments from the previous quarter. - FY2020-Q2Continued repayment of borrowingsAnnual report
「Liabilities decreased by ¥10,055 million to ¥128,116 million, mainly because trade payables decreased by ¥2,447 million, income taxes payable decreased by ¥2,344 million due to tax payments and other factors, and borrowings decreased by ¥6,800 million.」
At the end of the second quarter, borrowings had decreased by ¥6,800 million from the end of the previous consolidated fiscal year due to repayments of borrowings and other debt. - FY2020-Q1Lower borrowingsAnnual report
「Liabilities decreased by ¥4,769 million to ¥133,402 million, mainly because income taxes payable decreased by ¥2,774 million due to tax payments and other factors and borrowings decreased by ¥1,886 million.」
At the end of the first quarter, borrowings had decreased by ¥1,886 million from the end of the previous consolidated fiscal year. - FY2019AdvancedAnnual report
「Net cash provided by financing activities was ¥256 million, compared with net cash used of ¥5,128 million in the previous fiscal year, mainly reflecting ¥2,587 million in proceeds from an increase in short- and long-term borrowings associated with increased working capital and ¥2,023 million in dividend payments.」
The Company increased short- and long-term borrowings to fund working capital and other needs, raising ¥2,587 million. Interest-bearing debt at the end of the current consolidated fiscal year stood at ¥73,406 million. - FY2019-Q3AdvancedAnnual report
「Liabilities increased by ¥2,724 million to ¥143,943 million, mainly because interest-bearing debt increased by ¥9,018 million due to an increase in borrowings and other factors, despite a ¥2,037 million decrease in other non-current liabilities and a ¥1,088 million decrease in income taxes payable due to tax payments and other factors.」
Interest-bearing debt increased by ¥9,018 million from the end of the previous consolidated fiscal year due to an increase in borrowings and other factors, and debt financing related to capital expenditures and other needs progressed. - FY2019-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥2,823 million, mainly reflecting ¥4,134 million in proceeds from an increase in short- and long-term borrowings and other debt associated with increased working capital, despite ¥1,011 million in dividend payments.」
The Company increased short- and long-term borrowings and other debt to fund working capital and other needs, raising ¥4,134 million. It also disclosed a net increase of ¥3,000 million in commercial paper. - FY2019-Q1AdvancedAnnual report
「While interest-bearing debt increased by ¥1,587 million due to an increase in borrowings and other factors」
Borrowings increased during the first quarter, and interest-bearing debt increased by ¥1,587 million from the end of the previous consolidated fiscal year. - FY2018AdvancedAnnual report
「Proceeds from the issuance of corporate bonds: ¥10,000 million.」
The Company issued ¥10,000 million in corporate bonds during the fiscal year to finance capital expenditures and other needs. - FY2018-Q3RestatedAnnual report
「Liabilities increased by ¥3,061 million to ¥145,085 million, mainly because other non-current liabilities increased by ¥3,089 million and interest-bearing debt increased by ¥2,002 million, despite a ¥2,650 million decrease in other current liabilities due to capital expenditure payments and other factors.」
Interest-bearing debt increased by ¥2,002 million from the end of the previous consolidated fiscal year in connection with capital expenditures and other factors, and the Company continues to raise funds through debt. - FY2018-Q2AdvancedAnnual report
「Cash flows from financing activities resulted in an outflow of ¥1,079 million, including proceeds of ¥949 million from increases in short- and long-term borrowings and outflows of ¥2,024 million for dividend payments and the acquisition of treasury shares, among other items.」
The Company raised ¥949 million through an increase in short- and long-term borrowings. - FY2017First statedAnnual report
「Net cash provided by financing activities was ¥15,463 million, mainly reflecting ¥8,813 million in proceeds from an increase in short- and long-term borrowings and ¥10,000 million in proceeds from the issuance of corporate bonds.」
The Company finances capital expenditures and other needs using borrowings and corporate bonds in addition to internal funds, and recorded ¥10,000 million in proceeds from a corporate bond issuance during the period.