Growth investment and debt repayment funded by a public offering
First written in FY2018-Q1. 2 of 5 entries say "Restated". Latest entry: FY2019-Q2.
23 other companies' latest entry also says "Achieved".
- FY2019-Q2AchievedAnnual report
「The acquisition of treasury shares, including the purchases described above, was completed through 9 November 2018 as follows: ① Class of shares acquired: the Company's common shares; ② Total number of shares acquired: 10,439,700 shares (5.02% of the total number of shares issued, excluding treasury shares); ③ Total acquisition cost: ¥54,999,551,500; ④ Acquisition period: 17 July 2018 to 9 November 2018 (on a trade-date basis); ⑤ Acquisition method: market purchases under a discretionary investment management agreement.」
The acquisition of treasury shares was completed by 9 November 2018, with 10,439,700 shares acquired for approximately ¥55.0 billion, completing shareholder returns and capital-efficiency improvement measures ahead of the integration. - FY2018RestatedAnnual report
「The Company raised ¥119.5 billion through the public offering of 48 million new shares conducted on 20 July 2017. Of the funds raised through the new share issue, ¥52.2 billion was scheduled to be allocated to strategic investments. The remainder was allocated to repaying short-term borrowings from financial institutions incurred in connection with the acquisition of shares in Showa Shell Sekiyu K.K.」
The amounts raised through the public offering, the amount scheduled to be allocated to strategic investments, and the allocation to repaying borrowings related to the acquisition of Showa Shell shares were reconfirmed. - FY2018-Q3RestatedAnnual report
「The company raised ¥119.5 billion on 20 July 2017 through a public offering of 48 million new shares. Of the proceeds from the issuance of new shares, ¥52.2 billion is planned to be allocated to strategic investments. The remainder was used to repay short-term borrowings from financial institutions incurred in connection with the acquisition of shares in 昭和シェル石油株式会社.」
The completion of the public offering and fundraising, the planned allocation of ¥52.2 billion to strategic investments, and the allocation of the remainder to repaying borrowings related to the acquisition of Showa Shell shares were described in the same manner as in the previous quarter. - FY2018-Q2AdvancedAnnual report
「The company raised ¥119.5 billion on 20 July 2017 through a public offering of 48 million new shares. Of the proceeds from the issuance of new shares, ¥52.2 billion is planned to be allocated to strategic investments. The remainder was used to repay short-term borrowings from financial institutions incurred in connection with the acquisition of shares in 昭和シェル石油株式会社.」
The public offering was completed and the funds raised, with ¥52.2 billion of the ¥119.5 billion raised scheduled to be allocated to strategic investments and the remainder allocated to repaying short-term borrowings related to the acquisition of Showa Shell shares. - FY2018-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 3 July 2017, the Company resolved to issue new shares through a public offering and on 12 July 2017 determined the issue price and other terms as follows. Payment for the shares was completed on 20 July 2017.」
The Company publicly offered 48 million common shares, raising total issue proceeds of ¥124.8 billion and total proceeds received of ¥119.48928 billion. The funds were scheduled to be allocated by the end of March 2020 to ¥25.5 billion in investments and loans to NISSON, overseas lubricants, Idemitsu Q8 and a Taiwanese joint venture, ¥11.22 billion in capital investment, and ¥15.5 billion in research and development in advanced technology fields. The remaining funds were scheduled to be used in part to repay ¥159.0 billion in short-term borrowings incurred in connection with the acquisition of Showa Shell shares.