Financing through Corporate Bond Issuance and Short-Term Borrowings
First written in FY2023-Q2. 7 of 9 entries say "Advanced", first in FY2023. Latest entry: FY2026.
6 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Proceeds from bond issuance of ¥407,792 million and outflows of ¥409,797 million for bond redemptions」
The company continued to issue and redeem bonds on a large scale in parallel during the year, advancing the reshaping of its financing mix. - FY2026-H1AdvancedAnnual report
「Net cash used in financing activities was ¥11,137 million, compared with cash provided of ¥9,746 million in the same period of the previous year. This mainly reflected inflows including ¥202,915 million from bond issuance, and outflows including ¥205,912 million for bond redemptions, ¥4,980 million in dividends paid and ¥3,459 million in dividends paid to non-controlling interests.」
The company issued and redeemed bonds on a large scale in parallel, with bond issuance of ¥202,915 million and redemptions of ¥205,912 million during the six-month consolidated accounting period. - FY2025AdvancedAnnual report
「Inflows including ¥463,907 million from bond issuance, and outflows of ¥371,921 million for bond redemptions」
The company raised funds, including financing for share repurchases, redemption of short-term bonds and working capital, through the issuance and redemption of straight bonds and short-term bonds. - FY2025-H1AdvancedAnnual report
「Inflows including ¥231,981 million from bond issuance, and outflows of ¥150,986 million for bond redemptions」
During the six-month consolidated accounting period, the company issued ¥231,981 million in bonds and redeemed ¥150,986 million, changing its financing sources and balance composition. - FY2024AdvancedAnnual report
「Proceeds from bond issuance of ¥195 billion and proceeds from the issuance of convertible bonds with share acquisition rights of ¥100.6 billion」
The company issued ¥195 billion in straight bonds and ¥100.6 billion in convertible bonds with share acquisition rights, diversifying its financing sources in parallel with bond redemptions and share repurchases. - FY2024-Q2AdvancedAnnual report
「These comprised outflows including ¥94,999 million for bond redemptions and ¥37,183 million from the decrease in short-term borrowings, and inflows including ¥95 billion from bond issuance and ¥3,760 million from long-term borrowings.」
The company issued approximately ¥95 billion of bonds and redeemed approximately ¥95 billion, while reducing short-term borrowings and taking on long-term borrowings, thereby changing its financing mix. - FY2023AdvancedAnnual report
「Proceeds from bond issuance of ¥169,999 million and net increase in short-term borrowings of ¥65,166 million」
The company raised funds through bond issuance and increased short-term borrowings during the year, diversifying its financing sources in parallel with the redemption of convertible bonds and bonds. - FY2023-Q3RestatedAnnual report
「Short-term borrowings 7,646 53,410 Short-term bonds - 44,999」
At the end of the quarter following financing through bond issuance and short-term borrowings, short-term borrowings stood at ¥53,410 million and short-term bonds at ¥44,999 million. - FY2023-Q2First statedAnnual report
「Proceeds from bond issuance of ¥54,999 million and increases in short-term borrowings of ¥47,952 million, among other sources of funds」
During the six-month period ended September 30, the company recorded approximately ¥55 billion in proceeds from bond issuance and an approximately ¥48 billion increase in short-term borrowings. This financing was conducted in parallel with the redemption of ¥60 billion in convertible bonds with share acquisition rights and ¥10 billion in bonds.