Additional Financing in Preparation for COVID-19
First written in FY2020. 2 of 7 entries say "Restated". Latest entry: FY2023.
24 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「Cash flows from financing activities consisted of proceeds including ¥169,999 million from bond issuance and a net increase of ¥65,166 million in short-term borrowings, as well as outflows including ¥124,999 million for bond redemptions and ¥60,000 million for the redemption of convertible bond-type bonds with share acquisition rights.」
The diversification of funding methods in preparation for infectious disease and other contingencies emerged over the full fiscal year as a large-scale change in the funding mix, including bond issuance, short-term borrowings, and the redemption of convertible bonds. - FY2023-Q2Shift in funding mix toward bond issuance and short-term borrowingsAnnual report
「Proceeds from bond issuance of ¥54,999 million and increases in short-term borrowings of ¥47,952 million, among other sources of funds」
Following funding raised in preparation for the spread of infectious disease, the company raised funds during the cumulative quarterly period through bond issuance and increased short-term borrowings, while redeeming convertible bond-type bonds with share acquisition rights and other instruments. - FY2022-Q2Cash outflow from repayment of long-term borrowingsAnnual report
「Cash flows from financing activities amounted to an outflow of ¥51,600 million, an increase of ¥7,859 million in outflows from the same period of the previous year. This was primarily due to outflows including ¥46,640 million for the repayment of long-term borrowings and ¥3,873 million for dividend payments.」
Following additional borrowings and the diversification of funding methods in preparation for the spread of infectious disease, the company repaid ¥46,640 million in long-term borrowings during the six-month period ended the second quarter, resulting in cash outflows from financing activities of ¥51,600 million. - FY2021AdvancedAnnual report
「In addition, in May 2020 the company raised ¥40,000 million through borrowings in preparation for unforeseen circumstances, including an economic slowdown caused by the spread of COVID-19, and is diversifying its funding methods, including through the issuance of commercial paper.」
In addition to ¥40 billion in borrowings, the company diversified its funding methods in preparation for a prolonged infectious disease outbreak by issuing commercial paper. - FY2021-Q2RestatedAnnual report
「Total current assets as of the end of the second quarter of the current consolidated fiscal year amounted to ¥265,843 million, an increase of ¥24,904 million from the end of the previous consolidated fiscal year. The increase in current assets was primarily attributable to an increase in cash and deposits resulting from the execution of borrowings.」
Cash and deposits increased as a result of borrowings, reaffirming the company's secured liquidity position in preparation for the spread of infectious disease and other contingencies. - FY2021-Q1RestatedAnnual report
「The increase in current assets was primarily attributable to an increase in cash and deposits resulting from the execution of borrowings.」
The company explained that cash and deposits increased through borrowings during the quarter, following the execution of borrowings to prepare for the spread of infectious disease and other contingencies. - FY2020First statedAnnual report
「In May 2020, the company raised ¥40,000 million through borrowings in preparation for unforeseen circumstances, including an economic slowdown caused by the spread of COVID-19.」
In May 2020, the company borrowed ¥40 billion in preparation for an economic slowdown and other effects of the spread of infectious disease.