Diversified funding through a combination of own funds, borrowings and corporate bonds
First written in FY2018. 8 of 17 entries say "Advanced", first in FY2019-Q2. Latest entry: FY2026-H1.
20 other companies' latest entry also says "Other".
- FY2026-H1Update on funding and repayment results for the first half of the 114th fiscal periodAnnual report
「Cash used in financing activities was ¥8,159 million, down ¥4,122 million year on year. The main components were dividend payments of ¥4,927 million and payments of ¥1,155 million for the acquisition of shares in subsidiaries without a change in the scope of consolidation.」
During the first half of the consolidated fiscal year, cash outflows were recorded for dividend payments and the additional acquisition of subsidiary shares, updating the results of financing activities. - FY2025-H1Update on funding and repayment results for the first halfAnnual report
「The main components were payments for the acquisition of treasury shares of ¥5,000 million, payments for the repayment of long-term borrowings of ¥4,183 million and dividend payments of ¥2,716 million.」
During the first half of the consolidated fiscal year, cash outflows were recorded for the acquisition of treasury shares, repayment of long-term borrowings and dividends, updating the results of funding and capital allocation. - FY2024AdvancedAnnual report
「Interest-bearing debt at the end of the consolidated fiscal year was ¥49,099 million. Cash and cash equivalents at the end of the consolidated fiscal year were ¥48,206 million.」
The full-year results of funding and capital allocation included the issuance of convertible bonds, the acquisition of treasury shares, dividends and debt repayment. - FY2024-Q2AdvancedAnnual report
「The main components were proceeds from the issuance of convertible bonds with stock acquisition rights of ¥22,087 million, payments for the acquisition of treasury shares of ¥10,389 million, dividend payments of ¥3,067 million, an increase of ¥2,272 million in a money trust for the acquisition of treasury shares and payments for the repayment of long-term borrowings of ¥1,638 million.」
The results of funding and capital allocation for the cumulative second-quarter period included the issuance of convertible bonds, the acquisition of treasury shares, dividends and debt repayment. - FY2024-Q1AdvancedAnnual report
「This was mainly attributable to a ¥22,213 million increase in convertible bonds with stock acquisition rights, partly offset by a decrease in accrued expenses (current liabilities: other) due to bonus payments.」
The ¥22,213 million issuance and recognition of convertible bonds with stock acquisition rights was reflected in the increase in liabilities in the first quarter, demonstrating the Group’s diversified funding sources. - FY2023AdvancedAnnual report
「This was mainly attributable to a ¥5,000 million increase in bonds, partly offset by decreases of ¥2,077 million in long-term borrowings, ¥2,015 million in accrued corporate taxes and accrued expenses (current liabilities: other) due to bonus payments.」
Under the diversified funding policy, the Company issued ¥5,000 million in bonds during the period, resulting in period-end interest-bearing debt of ¥28,676 million and cash and cash equivalents of ¥49,722 million. - FY2023-Q3Update on funding and repayment results for the third quarter of the 111th fiscal periodAnnual report
「This was mainly attributable to a ¥5,000 million increase in bonds, partly offset by decreases of ¥2,077 million in long-term borrowings, ¥2,015 million in accrued corporate taxes and accrued expenses (current liabilities: other) due to bonus payments.」
At the end of the third quarter, bonds increased by ¥5,000 million, while long-term borrowings decreased by ¥2,077 million. - FY2023-Q2Update on funding and repayment results for the second quarter of the 111th fiscal periodAnnual report
「The main components were dividend payments of ¥3,541 million and payments for the repayment of long-term borrowings of ¥1,508 million.」
For the cumulative second-quarter period of the 111th fiscal period, cash outflows were recorded for dividend payments and the repayment of long-term borrowings. - FY2022Update on full-year funding and repayment resultsAnnual report
「Interest-bearing debt at the end of the consolidated fiscal year was ¥25,570 million. Cash and cash equivalents at the end of the consolidated fiscal year were ¥36,717 million.」
Under the policy of combining internal funds, borrowings and bonds, the Company disclosed year-end interest-bearing debt of ¥25,570 million and cash and cash equivalents of ¥36,717 million. - FY2022-Q2Update on funding and repayment results for the second quarter of the 110th fiscal periodAnnual report
「The main components were payments for the acquisition of treasury shares of ¥4,885 million, dividend payments of ¥2,148 million, a net decrease in short-term borrowings of ¥1,779 million and payments for the repayment of long-term borrowings of ¥1,348 million.」
For the cumulative second-quarter period, cash outflows were recorded for the acquisition of treasury shares, dividends, the net decrease in short-term borrowings and the repayment of long-term borrowings. - FY2021Update on full-year funding and repayment resultsAnnual report
「Interest-bearing debt at the end of the consolidated fiscal year was ¥30,751 million. Cash and cash equivalents at the end of the consolidated fiscal year were ¥40,354 million.」
The Company continued its policy of combining internal funds, borrowings and bonds. For the full year, interest-bearing debt was ¥30,751 million and cash and cash equivalents were ¥40,354 million, mainly reflecting ¥9,079 million in long-term debt repayments. - FY2021-Q2Update on long-term debt repayment resultsAnnual report
「The main components were payments for the repayment of long-term borrowings of ¥6,068 million and dividend payments of ¥1,082 million.」
For the cumulative second-quarter period of the 109th fiscal period, the Company reported ¥6,068 million in payments for the repayment of long-term borrowings. - FY2020-Q3AdvancedAnnual report
「Meanwhile, although notes and accounts payable and accrued corporate taxes decreased, liabilities increased by ¥6,951 million from the end of the previous fiscal year, to ¥56,706 million, due mainly to increases in current portion of long-term borrowings and long-term borrowings.」
Under the diversified funding policy, increases in the current portion of long-term borrowings and long-term borrowings were reflected in the increase in liabilities at the end of the third quarter. - FY2020-Q2AdvancedAnnual report
「The main components were proceeds from long-term borrowings of ¥13,644 million and dividend payments of ¥2,353 million.」
The results for the cumulative second-quarter period included ¥13,644 million in proceeds from long-term borrowings, illustrating the Group’s diversified funding sources. - FY2019-Q3AdvancedAnnual report
「Meanwhile, liabilities increased by ¥6,448 million from the end of the previous fiscal year, to ¥45,928 million, mainly due to bond issuance and an increase in long-term borrowings.」
Under the policy of combining internal funds, borrowings and bonds, the issuance of bonds and an increase in long-term borrowings were reflected in the increase in liabilities at the end of the third quarter. - FY2019-Q2AdvancedAnnual report
「The main components were proceeds from long-term borrowings of ¥5,026 million, proceeds from bond issuance of ¥5,000 million and dividend payments of ¥2,453 million.」
The disclosed results under the policy of combining internal funds, borrowings and bonds included ¥5,026 million in long-term borrowings and ¥5,000 million from bond issuance. - FY2018First statedAnnual report
「The Group’s basic policy is to secure a stable supply of the liquidity and funding sources necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions. Capital expenditure is funded primarily through internal funds and long-term borrowings from financial institutions, with bond issuance and other methods used as appropriate to diversify funding sources.」
The funding policy for working capital and capital expenditures combines internal funds, short-term and long-term borrowings, and bond issuance as appropriate.