Financing through a Private Placement of New Shares, Convertible Bonds with Stock Acquisition Rights, and TIP Stock Acquisition Rights
First written in FY2017. 11 of 15 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2026-H1.
0 other companies' latest entry also says "Other".
- FY2026-H1Cash outflow from financing activities due to debt repayments and bond redemptionsAnnual report
「Financing activities resulted in an outflow of ¥1,495 million, compared with an outflow of ¥498 million in the same period of the previous year. This was mainly due to repayments of long-term borrowings of ¥1,219 million and bond redemptions of ¥180 million.」
There were no inflows from new borrowings, and financing activities resulted in an outflow due to repayments of long-term borrowings and bond redemptions. - FY2025AdvancedAnnual report
「Financing activities resulted in an outflow of ¥2,992 million, compared with an inflow of ¥3,055 million in the same period of the previous year. This was mainly because proceeds of ¥5,000 million from long-term borrowings generated an inflow, while expenditures of ¥5,352 million for the acquisition of subsidiary shares without a change in the scope of consolidation and repayments of long-term borrowings of ¥2,202 million resulted in outflows.」
The Company spent ¥5,352 million on additional acquisitions of subsidiary shares associated with making UUUM a wholly owned subsidiary, while raising ¥5,000 million through long-term borrowings to fund and repay the M&A. - FY2025-H1AdvancedAnnual report
「Financing activities resulted in an outflow of ¥498 million, compared with an inflow of ¥4,171 million in the same period of the previous year. This was mainly because proceeds of ¥5,000 million from long-term borrowings were received, while expenditures of ¥4,415 million for the acquisition of subsidiary shares without a change in the scope of consolidation and repayments of long-term borrowings of ¥928 million were incurred.」
The Company spent ¥4,415 million on additional acquisitions of subsidiary shares associated with making UUUM a wholly owned subsidiary, while raising ¥5,000 million through long-term borrowings. - FY2024AdvancedAnnual report
「Financing activities resulted in an inflow of ¥3,055 million, compared with an outflow of ¥848 million in the same period of the previous year. This was mainly because proceeds of ¥5,114 million from long-term borrowings generated an inflow, while repayments of long-term borrowings of ¥1,147 million and purchases of treasury shares of ¥400 million resulted in outflows.」
The Company raised ¥5,114 million through long-term borrowings. Even after repayments and purchases of treasury shares, financing activities resulted in an inflow of ¥3,055 million. - FY2024-Q2AdvancedAnnual report
「Financing activities resulted in an inflow of ¥4,171 million, compared with an outflow of ¥78 million in the same quarter of the previous year. This was mainly because proceeds of ¥5,114 million from long-term borrowings were received, while there were outflows from repayments of long-term borrowings of ¥567 million and bond redemptions of ¥180 million, among other items.」
The Company raised ¥5,114 million through long-term borrowings. Even after bond redemptions and repayments of long-term borrowings, financing activities resulted in an inflow of ¥4,171 million. - FY2022AdvancedAnnual report
「Financing activities resulted in an inflow of ¥325 million, compared with an outflow of ¥4,632 million in the same period of the previous year. This reflected an outflow of funds mainly from bond redemptions of ¥1,634 million and repayments of long-term borrowings of ¥1,353 million, offset by inflows from bond issuance of ¥1,758 million, a net change in short-term borrowings of ¥1,207 million, and proceeds of ¥644 million from long-term borrowings.」
Following the early cancellation of the convertible bonds with stock acquisition rights, the Company raised ¥1,758 million through the issuance of 3 bonds and other transactions, while financing activities also included an increase in short-term borrowings. - FY2022-Q3Early repurchase and cancellation of convertible bondsAnnual report
「Based on a resolution of the Board of Directors meeting held on 15 June 2022, the Company repurchased and cancelled on 6 July 2022 the entire outstanding balance of the third series of unsecured convertible bonds with stock acquisition rights issued on 6 July 2020, which were subject to a pari passu limited subordination provision among convertible bonds with stock acquisition rights. The details are as follows. 1. Reason for repurchase and cancellation: To prevent dilution through early repurchase and enhance long-term and medium-term shareholder value 3. Repurchase and cancellation amount: ¥1,500 million 4. Redemption funding: Redemption using borrowings」
The Company repurchased and cancelled the ¥1,500 million outstanding balance of the third series of convertible bonds with stock acquisition rights early on 6 July 2022, and redeemed them using borrowings. - FY2021AdvancedAnnual report
「During the consolidated fiscal year, the exercise of stock acquisition rights attached to convertible bonds with stock acquisition rights increased the total number of shares issued by 1,117,724 shares and increased capital and the capital reserve by ¥750 million each.」
Conversion of the second series of convertible bonds with stock acquisition rights progressed, and part of the financing shifted to equity conversion. ¥1,500 million remains outstanding under the third series. - FY2021-Q3AdvancedAnnual report
「During the current third-quarter accounting period, the stock acquisition rights attached to bonds with stock acquisition rights subject to an adjustment clause for the exercise price were exercised as follows.」
During the quarter, 11 units of the second series of unsecured convertible bonds with stock acquisition rights were exercised, and 409,827 shares were delivered. Part of the financing shifted to equity conversion. - FY2020AdvancedAnnual report
「Financing activities resulted in an inflow of ¥4,088 million, compared with an inflow of ¥6,130 million in the previous consolidated fiscal year. This was mainly attributable to proceeds of ¥2,916 million from the issuance of the second and third series of bonds with stock acquisition rights and proceeds of ¥1,396 million from long-term borrowings.」
The Company raised funds through the issuance of the second and third series of convertible bonds with stock acquisition rights and long-term borrowings. - FY2020-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 19 June 2020, the Company resolved to issue the second and third series of unsecured convertible bonds with stock acquisition rights through a third-party allotment, the 10th series of stock acquisition rights, and borrowings. Payment was made on 6 July 2020, and the borrowings were drawn on 7 July 2020. The funds raised are scheduled to be used to redeem the first series of unsecured convertible bonds with stock acquisition rights and repay borrowings from the intended allottees.」
The second and third series of convertible bonds with stock acquisition rights, the 10th series of stock acquisition rights, and ¥1 billion of borrowings were executed. The financing progressed to the use of the funds raised for the redemption of the first series of convertible bonds with stock acquisition rights and related purposes. - FY2019AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 17 December 2018, the Company issued new shares through a third-party allotment, with payment completed on 9 January 2019. The details are as follows. Number of new shares issued: 2,577,400 common shares. Total amount paid in: ¥3,793 million. Offering or allotment method: 2,577,400 shares will be allotted to ITOCHU Corporation through a third-party allotment.」
For the third-party capital increase associated with the capital and business alliance with ITOCHU Corporation, completion of payment and funding of ¥3,793 million through the issuance of 2,577,400 shares were confirmed as full-year results. - FY2019-Q1AdvancedAnnual report
「Based on a resolution of the Board of Directors meeting held on 17 December 2018, the Company issued new shares through a third-party allotment, with payment completed on 9 January 2019. The details are as follows. (2) Number of new shares issued: 2,577,400 common shares (4) Total amount paid in: ¥3,793 million (6) Offering or allotment method: 2,577,400 shares will be allotted to ITOCHU Corporation through a third-party allotment.」
Payment was completed for the third-party capital increase allotted to ITOCHU Corporation, comprising 2,577,400 shares with a total value of ¥3,793 million. Funding associated with the capital and business alliance moved into the execution stage. - FY2018-Q1AchievedAnnual report
「Payment totaling ¥5,002 million for the new shares issued through a third-party allotment, the convertible bonds with stock acquisition rights, and the eighth and ninth series of stock acquisition rights resolved at the Board of Directors meeting held on 15 September 2017 was completed during the consolidated accounting period.」
Payment was completed during the quarter for ¥5,002 million raised through the third-party capital increase, convertible bonds with stock acquisition rights, and the eighth and ninth series of stock acquisition rights. - FY2017First statedAnnual report
「At a meeting of the Board of Directors held on 15 September 2017, the Company resolved to issue new shares through a third-party allotment, convertible bonds with stock acquisition rights, and the eighth and ninth series of stock acquisition rights. Payment for each issue was completed on 3 October 2017.」
The Company raised funds through the issuance of ¥500 million of new shares, ¥4.5 billion of convertible bonds with stock acquisition rights, and TIP stock acquisition rights.