Repayment of Long-Term Borrowings Through Corporate Bond Issuance
First written in FY2017-Q1. 4 of 6 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2022.
62 other companies' latest entry also says "Advanced".
- FY2022AdvancedAnnual report
「Net cash flow was positive ¥35 billion, mainly due to a ¥24 billion net increase in commercial paper, ¥16 billion of proceeds from long-term borrowings and ¥4.2 billion of dividend payments.」
The Company obtained debt financing, including ¥10 billion of bond issuance proceeds, a ¥24 billion net increase in commercial paper and ¥16 billion of long-term borrowings. - FY2022-Q2AdvancedAnnual report
「Although there were payments of ¥19.9 billion for the repayment of long-term borrowings, net cash flow was positive ¥1.8 billion due to ¥10 billion of proceeds from bond issuance, a ¥7.8 billion net increase in short-term borrowings, ¥6.1 billion of proceeds from long-term borrowings and other items.」
Against repayment of long-term borrowings of ¥19,871 million, the Company obtained debt financing, including ¥10 billion of proceeds from bond issuance. The existing funding policy of issuing bonds and repaying borrowings was confirmed through specific cash movements. - FY2020-Q1AdvancedAnnual report
「On 25 July 2019, the Company issued the following 48th unsecured bonds, subject to a limited pari passu provision among the bonds: 1. Total issue amount: ¥10,000 million; 3. Interest rate: 0.440% per annum; 4. Payment date and issue date: 25 July 2019; 5. Maturity date: 25 July 2029; 6. Use of proceeds: scheduled to be used to fund part of the redemption of commercial paper.」
The Company carried out a refinancing by issuing the 48th unsecured bonds for a total of ¥10 billion and using the proceeds to fund the redemption of commercial paper. - FY2018-Q1AdvancedAnnual report
「On 14 July 2017, the Company issued the following 47th unsecured bonds, subject to a limited pari passu provision among the bonds: 1. Total issue amount: ¥10,000 million; 4. Payment date and issue date: 14 July 2017; 5. Maturity date: 14 July 2027; 6. Use of proceeds: scheduled to be used to fund part of the redemption of commercial paper.」
The Company newly refinanced its commercial paper redemption funding by issuing the 47th unsecured bonds for a total of ¥10 billion. - FY2017-Q2AchievedAnnual report
「Proceeds from issuance of bonds ¥10,000 million Payments for redemption of bonds △¥10,000 million」
Cash flows include ¥10 billion of proceeds from the issuance of the 46th unsecured bonds and ¥10 billion of payments for bond redemption. - FY2017-Q1First statedAnnual report
「On 15 July 2016, the Company issued the following 46th unsecured bonds, subject to a limited pari passu provision among the bonds: 1. Total issue amount: ¥10,000 million; 4. Payment date and issue date: 15 July 2016; 5. Maturity date: 15 July 2026; 6. Use of proceeds: to fund part of the repayment of long-term borrowings maturing on 16 September 2016.」
The Company issued unsecured bonds totaling ¥10 billion, maturing on 15 July 2026, and will use part of the proceeds to repay long-term borrowings maturing in September of the same year.