Raising Funds to Redeem Bonds Through Bond Issuance
First written in FY2017-Q1. 7 of 13 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.
0 other companies' latest entry also says "Other".
- FY2026Progress in the repayment of bonds and borrowingsAnnual report
「Funds used in financing activities amounted to ¥157,511 million, an increase of ¥150,397 million in outflows from the previous fiscal year. This was mainly due to increased payments for the repayment of borrowings and decreased proceeds from bond issuance.」
During the fiscal year, the company repaid ¥90 billion of long-term borrowings and ¥40 billion of bonds, with the figures indicating a shift from financing capital investments toward debt repayment. It also established a ¥90,000 million commitment line. - FY2026-H1AdvancedAnnual report
「Payments for the redemption of bonds △40,000」
During the interim period, the company redeemed ¥40 billion of bonds and continued financing and redemptions related to major capital investments and other purposes. - FY2025-H1AdvancedAnnual report
「Proceeds from the issuance of bonds 35,000; payments for the redemption of bonds △35,000」
During the interim period, the company issued ¥35 billion of bonds and redeemed the same amount. It executed financing and redemptions related to major capital investments and other purposes. - FY2024AdvancedAnnual report
「Funds provided by financing activities amounted to ¥67,526 million, compared with ¥92,585 million in the previous fiscal year. This mainly reflected an increase of ¥73.5 billion in proceeds from the issuance of convertible bonds with share acquisition rights, partly offset by ¥5,595 million in dividend payments, among other items.」
To meet funding needs for major capital investments and other purposes, the company issued ¥73.5 billion of convertible bonds with share acquisition rights due in 2031. The balance of convertible bonds with share acquisition rights at the end of the fiscal year was ¥73,476 million. - FY2023RestatedAnnual report
「This mainly reflected increases from ¥70 billion in proceeds from long-term borrowings and ¥50 billion in proceeds from bond issuance, among other items, partly offset by outflows of ¥20 billion for bond redemptions and ¥6,994 million for dividend payments, among other items.」
To meet funding needs for major capital investments and other purposes, the company drew ¥70 billion in long-term borrowings and issued ¥50 billion of bonds, while redeeming ¥20 billion of bonds. - FY2023-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥26,995 million, compared with ¥16,716 million during the first 2 quarters of the previous fiscal year. This mainly reflected an increase of ¥50 billion in proceeds from bond issuance, partly offset by outflows of ¥20 billion for bond redemptions and ¥2,797 million for dividend payments.」
Under the bond issuance plan to finance capital investments and other purposes, the company issued ¥50 billion of bonds and redeemed ¥20 billion of bonds. - FY2023-Q1RaisedAnnual report
「At a meeting of the Board of Directors held on 2 August 2022, the company approved a blanket resolution concerning the issuance of unsecured domestic straight bonds. (1) Total amount issued: ¥50 billion or less (2) Issuance period: 3 August 2022 to 31 March 2023 (3) Interest rate: 0.6% per annum or less (5) Maturity: 5 years or less (7) Use of proceeds: intended for bond redemptions and capital investments」
The company approved a new blanket resolution expanding the total amount under the previous bond issuance plan for capital investments from ¥35 billion or less to ¥50 billion or less, and adding bond redemptions to the permitted use of proceeds. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥16,716 million, compared with ¥3,170 million used in financing activities during the first 2 quarters of the previous fiscal year. This mainly reflected an increase of ¥35 billion or more from proceeds from bond issuance, partly offset by outflows of ¥15 billion for bond redemptions and ¥2,798 million for dividend payments, among other items.」
Under the bond issuance plan to finance capital investments, the company issued ¥35 billion of bonds and redeemed ¥15 billion of bonds. - FY2022-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 4 August 2021, the company approved a blanket resolution concerning the issuance of unsecured domestic straight bonds. (1) Total amount issued: ¥35 billion or less (2) Issuance period: 5 August 2021 to 30 September 2021 (3) Interest rate: 0.3% per annum or less (5) Maturity: 5 years or less (7) Use of proceeds: intended for capital investments」
On 4 August 2021, the company approved a new blanket resolution to issue up to ¥35 billion of bonds to finance capital investments. - FY2020-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥77,038 million, compared with ¥2,807 million used in financing activities during the first 2 quarters of the previous fiscal year. This mainly reflected increases from ¥70 billion in proceeds from long-term borrowings and ¥35 billion in proceeds from bond issuance, partly offset by a ¥25 billion outflow for bond redemptions.」
The company drew ¥70 billion in long-term borrowings and issued ¥35 billion of bonds, while redeeming ¥25 billion of bonds. The change in the method of financing capital investments has moved into the execution phase. - FY2020-Q1ReframedAnnual report
「At a meeting of the Board of Directors held on 1 August 2019, the company approved a blanket resolution concerning the issuance of unsecured domestic straight bonds. (1) Total amount issued: ¥35 billion or less (2) Issuance period: 2 August 2019 to 30 September 2019 (3) Interest rate: 0.3% per annum or less (5) Maturity: 5 years or less (7) Use of proceeds: intended for capital investments」
The plan changed from raising funds for bond redemptions to issuing up to ¥35 billion of bonds to finance capital investments. - FY2017-Q2AchievedAnnual report
「Net cash used in financing activities amounted to ¥3,058 million, mainly reflecting ¥15,000 million in proceeds from the issuance of bonds and ¥15,000 million in payments for the redemption of bonds, among other items.」
Regarding the bond issuance approved in the previous quarter, ¥15 billion of bonds were issued and the same amount of bonds was redeemed. - FY2017-Q1First statedAnnual report
「Total amount issued: ¥15 billion or less. Issuance period: 2 August 2016 to 30 September 2016. Interest rate: 0.3% per annum or less. Maturity: 5 years or less. Use of proceeds: intended for the redemption of bonds.」
The company approved a blanket resolution to issue up to ¥15 billion of unsecured domestic straight bonds between 2 August 2016 and 30 September 2016, with the proceeds intended for bond redemptions.