Financing through bond issuance and long-term borrowings
First written in FY2017-Q2. 4 of 31 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2026.
53 other companies' latest entry also says "Other".
- FY2026Decrease in financing due to repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥6,197 million. This was mainly due to the difference between cash inflows, including ¥3,018 million from long-term borrowings, and cash outflows, including ¥7,665 million for repayment of long-term borrowings and ¥1,665 million in dividend payments.」
Repayment amounted to ¥7.665 billion against ¥3.018 billion in long-term borrowings, resulting in financing activities using ¥6.197 billion. The balance of long-term borrowings also decreased by ¥4.647 billion from the end of the previous fiscal year. - FY2026-H1Decrease in financing due to repayment of long-term borrowingsAnnual report
「Funds used in financing activities amounted to ¥2,186 million, compared with funds provided of ¥6,563 million in the same period of the previous year. This was mainly due to the difference between cash inflows, including ¥2,500 million from long-term borrowings, and cash outflows, including ¥4,175 million for repayment of long-term borrowings and ¥686 million in dividend payments.」
The company raised ¥2.5 billion through long-term borrowings, while repaying ¥4.175 billion in long-term borrowings, resulting in financing activities using ¥2.186 billion. - FY2025Increase in funding through long-term borrowings and bond issuanceAnnual report
「This was mainly due to the difference between cash inflows, including ¥13,500 million from long-term borrowings and ¥5,000 million from bond issuance, and cash outflows, including ¥5,000 million for repayment of short-term borrowings, ¥6,114 million for repayment of long-term borrowings, ¥5,000 million for bond redemptions and ¥1,327 million in dividend payments.」
The company raised ¥13.5 billion through long-term borrowings and ¥5 billion through bond issuance, while repaying ¥5 billion in short-term borrowings and ¥6.114 billion in long-term borrowings and redeeming ¥5 billion in bonds. - FY2025-H1Increase in funding through long-term borrowings and bond issuanceAnnual report
「Funds provided by financing activities increased by ¥3,688 million from the same period of the previous year to ¥6,563 million. This was mainly due to the difference between cash inflows, including ¥10,000 million from long-term borrowings and ¥5,000 million from bond issuance, and cash outflows, including ¥5,000 million for repayment of short-term borrowings, ¥2,705 million for repayment of long-term borrowings and ¥661 million in dividend payments.」
The company raised ¥10 billion through long-term borrowings and ¥5 billion through bond issuance, while repaying ¥5 billion in short-term borrowings and ¥2.705 billion in long-term borrowings. Increased funding resulted in cash inflows of ¥6,563 million from financing activities. - FY2024-Q2Increase in funding through long-term borrowingsAnnual report
「Cash flows from financing activities amounted to ¥2,874 million, compared with cash outflows of ¥661 million in the same period of the previous year. This was mainly due to the difference between cash inflows, including ¥5,600 million from long-term borrowings, and cash outflows, including ¥1,932 million for repayment of long-term borrowings and ¥726 million in dividend payments.」
The company recorded ¥5,600 million in proceeds from long-term borrowings, and cash flows from financing activities shifted from an outflow in the same period of the previous year to an inflow of ¥2,874 million. The balance of long-term borrowings also increased by ¥3,667 million from the end of the previous fiscal year. - FY2024-Q1Continued growth in long-term borrowingsAnnual report
「Total liabilities increased by ¥1,816 million from the end of the previous consolidated fiscal year to ¥44,501 million. This was mainly due to an increase of ¥3,797 million in long-term borrowings, among other factors, partly offset by a decrease of ¥2,000 million in income taxes payable, among other factors.」
Long-term borrowings increased by ¥3,797 million from the end of the previous fiscal year, and the outstanding balance of funding through long-term borrowings continued to increase. - FY2023Elimination of short-term borrowings and maintenance of long-term borrowings and bondsAnnual report
「Total liabilities decreased by ¥418 million from the end of the previous consolidated fiscal year to ¥42,685 million. This was mainly due to increases of ¥630 million in income taxes payable, ¥438 million in advances received and ¥341 million in lease liabilities, among other factors, partly offset by a decrease of ¥2,200 million in short-term borrowings, among other factors.」
Short-term borrowings decreased by ¥2,200 million to zero, while ¥10 billion in bonds and ¥6.718 billion in long-term borrowings remained, changing the funding structure. - FY2023-Q3Decrease in short-term borrowings and maintenance of long-term borrowingsAnnual report
「Total liabilities decreased by ¥1,301 million from the end of the previous consolidated fiscal year to ¥41,802 million. This was mainly due to increases of ¥577 million in notes and accounts payable and ¥236 million in income taxes payable, among other factors, partly offset by a decrease of ¥2,200 million in short-term borrowings, among other factors.」
Short-term borrowings decreased by ¥2,200 million from the balance at the end of the previous fiscal year to zero, while ¥1,000 million in bonds and long-term borrowings were maintained, changing the funding structure. - FY2023-Q2Increase in long-term borrowings and continued repayment of short-term borrowingsAnnual report
「Cash flows used in financing activities amounted to ¥661 million, compared with cash inflows of ¥179 million in the same period of the previous year. This was mainly due to the difference between cash inflows, including ¥4,000 million from long-term borrowings, and cash outflows, including ¥2,200 million for repayment of short-term borrowings, ¥1,837 million for repayment of long-term borrowings and ¥505 million in dividend payments.」
The company raised ¥4,000 million through long-term borrowings, while repaying ¥2,200 million in short-term borrowings and ¥1,837 million in long-term borrowings. On a balance basis, long-term borrowings increased by ¥2,162 million, while short-term borrowings decreased by ¥2,200 million. - FY2023-Q1Higher long-term borrowings and lower short-term borrowingsAnnual report
「Total liabilities increased by ¥448 million from the end of the previous consolidated fiscal year to ¥43,552 million. This was mainly due to increases of ¥2,497 million in long-term borrowings, among other factors, partly offset by decreases of ¥2,200 million in short-term borrowings, among other factors.」
At the end of the first quarter, long-term borrowings increased by ¥2,497 million while short-term borrowings decreased by ¥2,200 million, changing the funding structure. - FY2022-Q3Bond redemption and increase in long-term borrowingsAnnual report
「Bonds due for redemption within one year 10,000 5,000 / Bonds 5,000 10,000 / Long-term borrowings 6,803 7,040」
From the end of the previous fiscal year, bonds due for redemption within one year decreased from ¥10,000 million to ¥5,000 million, while bonds included in fixed liabilities increased from ¥5,000 million to ¥10,000 million and long-term borrowings increased from ¥6,803 million to ¥7,040 million. - FY2022-Q2Continued issuance and redemption of bonds and long-term borrowingsAnnual report
「Cash flows from financing activities decreased by ¥1,214 million from the same period of the previous year to ¥179 million. This was mainly due to the difference between cash inflows, including ¥4,000 million from long-term borrowings, and cash outflows, including ¥1,200 million for repayment of short-term borrowings, ¥2,213 million for repayment of long-term borrowings and ¥290 million in dividend payments.」
The company raised ¥4,000 million through long-term borrowings, while repaying short- and long-term borrowings. It also issued ¥5,000 million in bonds and redeemed bonds in the same amount. - FY2022-Q1Increase in long-term borrowingsAnnual report
「Total liabilities increased by ¥3,881 million from the end of the previous consolidated fiscal year to ¥45,402 million. This was mainly due to increases of ¥1,817 million in notes and accounts payable and ¥2,233 million in long-term borrowings, among other factors.」
At the end of the first quarter, long-term borrowings had increased by ¥2,233 million from the end of the previous fiscal year, increasing the outstanding balance of funding through borrowings. - FY2021AdvancedAnnual report
「To prepare for uncertainty associated with the spread of COVID-19, the company raised ¥5,000 million through bonds and ¥4,000 million through borrowings after the fiscal year-end, securing sufficient liquidity.」
To prepare for uncertainty related to the COVID-19 pandemic, the company raised ¥5 billion through bonds and ¥4 billion through borrowings after the fiscal year-end, for a total of ¥9 billion. - FY2021-Q3Continued growth in long-term borrowingsAnnual report
「Total liabilities increased by ¥178 million from the end of the previous consolidated fiscal year to ¥40,857 million. This was mainly due to increases of ¥1,776 million in long-term borrowings and ¥371 million in lease obligations, among others, and decreases of ¥1,396 million in notes and accounts payable—trade and ¥404 million in accrued expenses, among others.」
Long-term borrowings increased by ¥1,776 million from the end of the previous fiscal year, and funding through borrowings continued to increase. - FY2021-Q2Continued financing through long-term borrowingsAnnual report
「Net cash provided by financing activities increased by ¥593 million year on year to ¥1,393 million. This resulted mainly from the difference between cash inflows, including ¥5,501 million from long-term borrowings, and cash outflows, including ¥1,200 million for repayment of short-term borrowings and ¥2,021 million for repayment of long-term borrowings, among others.」
The Company raised ¥5,501 million through long-term borrowings while repaying short-term and long-term borrowings, resulting in a ¥3,479 million increase in the balance of long-term borrowings from the end of the previous fiscal year. - FY2021-Q1Continued increase in long-term borrowingsAnnual report
「Total liabilities increased by ¥4,610 million from the end of the previous consolidated fiscal year to ¥45,289 million. This was mainly due to increases of ¥530 million in accrued expenses and ¥3,784 million in long-term borrowings, among others.」
At the end of the first quarter, long-term borrowings had increased by ¥3,784 million from the end of the previous fiscal year, and changes in the composition of liabilities and financing are continuing. - FY2020AdvancedAnnual report
「To prepare for uncertainty associated with the spread of the novel coronavirus disease, the Company raised ¥5,000 million through borrowings after the fiscal year-end and secured sufficient liquidity.」
In addition to ¥3,000 million in long-term borrowings and ¥5,000 million from bond issuance, the Company borrowed ¥5,000 million after the fiscal year-end to prepare for the spread of the novel coronavirus disease and secured liquidity. - FY2020-Q3Increase in short-term borrowings and bondsAnnual report
「Total liabilities increased by ¥1,812 million from the end of the previous consolidated fiscal year to ¥43,085 million. This was mainly due to increases of ¥1,200 million in short-term borrowings and ¥5,000 million in bonds, among others, and decreases of ¥1,893 million in notes and accounts payable—trade, ¥722 million in accrued expenses and ¥1,639 million in income taxes payable, among others.」
Short-term borrowings increased by ¥1,200 million and bonds by ¥5,000 million from the end of the previous consolidated fiscal year, changing the composition of liabilities and financing. - FY2020-Q2Financing through long-term borrowings and increase in long-term borrowingsAnnual report
「Net cash provided by financing activities was ¥800 million, compared with ¥2,147 million used in the same period of the previous year. This resulted mainly from the difference between cash inflows, including ¥3,000 million from long-term borrowings, and cash outflows, including ¥1,678 million for repayment of long-term borrowings and ¥539 million in dividend payments.」
The Company raised ¥3,000 million through long-term borrowings and repaid ¥1,678 million, resulting in ¥800 million of cash provided by financing activities. - FY2020-Q1Increase in Long-Term BorrowingsAnnual report
「Total liabilities increased by ¥1,558 million from the end of the previous consolidated fiscal year to ¥42,831 million. This was mainly due to increases of ¥595 million in accrued expenses, ¥1,332 million in accounts payable and ¥1,144 million in long-term borrowings, among others, and decreases of ¥237 million in notes and accounts payable—trade and ¥1,381 million in income taxes payable, among others.」
Long-term borrowings increased by ¥1,144 million from the end of the previous consolidated fiscal year, and financing through borrowings is continuing. - FY2019Continued net increase in long-term borrowingsAnnual report
「Net cash used in financing activities was ¥1,047 million. This resulted mainly from the difference between cash inflows, including ¥3,000 million from long-term borrowings, and cash outflows, including ¥2,798 million for repayment of long-term borrowings and ¥1,007 million in dividend payments.」
The Company raised ¥3,000 million through long-term borrowings and repaid ¥2,798 million, resulting in a net increase in long-term borrowings. - FY2019-Q3Increase in Long-Term BorrowingsAnnual report
「Total liabilities increased by ¥1,818 million from the end of the previous consolidated fiscal year to ¥40,645 million. This was mainly due to increases of ¥867 million in income taxes payable and ¥846 million in long-term borrowings, among other factors.」
The previous decline due to repayment of long-term borrowings changed course, with long-term borrowings increasing by ¥846 million from the end of the previous consolidated fiscal year at the end of the third quarter. - FY2019-Q2Continued repayment of long-term borrowingsAnnual report
「Total liabilities decreased by ¥1,230 million from the end of the previous consolidated fiscal year to ¥37,596 million. This was mainly due to a decrease of ¥1,389 million in long-term borrowings, among other factors.」
Long-term borrowings decreased by ¥1,389 million from the end of the previous consolidated fiscal year, and repayment of borrowings is continuing. - FY2019-Q1Decrease in long-term borrowingsAnnual report
「Total liabilities decreased by ¥1,158 million from the end of the previous consolidated fiscal year to ¥37,669 million. This was mainly due to an increase of ¥323 million in accrued expenses, among others, and decreases of ¥831 million in accounts payable and ¥753 million in long-term borrowings, among others.」
At the end of the first quarter, long-term borrowings had decreased by ¥753 million from the end of the previous consolidated fiscal year. - FY2018-Q3Bond redemptions and increase in long-term borrowingsAnnual report
「Total liabilities decreased by ¥1,235 million from the end of the previous consolidated fiscal year to ¥39,786 million. This was mainly due to increases of ¥2,304 million in notes and accounts payable—trade, ¥1,162 million in long-term borrowings and ¥640 million in deferred tax liabilities, among others, and decreases of ¥400 million in short-term borrowings and ¥5,000 million in bonds, among others.」
While bonds decreased by ¥5,000 million, long-term borrowings increased by ¥1,162 million, changing the composition of financing. - FY2018-Q2Financing through bond redemptions and long-term borrowingsAnnual report
「Net cash used in financing activities was ¥4,670 million, compared with net cash provided of ¥874 million in the same period of the previous year. This resulted mainly from the difference between cash inflows, including ¥2,100 million from long-term borrowings, and cash outflows, including ¥1,106 million for repayment of long-term borrowings, ¥5,000 million for redemption of bonds and ¥467 million in dividend payments.」
The Company raised ¥2,100 million through long-term borrowings, while repaying ¥1,106 million in long-term borrowings and redeeming ¥5,000 million in bonds, resulting in ¥4,670 million of cash used in financing activities. - FY2018-Q1Declining Bonds and Long-Term BorrowingsAnnual report
「Total liabilities decreased by ¥4,162 million from the end of the previous consolidated fiscal year to ¥36,858 million. This was mainly due to increases of ¥682 million in notes and accounts payable—trade, ¥586 million in accrued expenses and ¥277 million in accounts payable, among others, and decreases of ¥5,000 million in bonds and ¥721 million in long-term borrowings, among others.」
From the end of the previous consolidated fiscal year, bonds decreased by ¥5,000 million and long-term borrowings decreased by ¥721 million, among other changes. - FY2017AdvancedAnnual report
「Net cash provided by financing activities was ¥7,126 million. This resulted mainly from the difference between cash inflows, including ¥7,098 million from long-term borrowings and ¥10,000 million from bond issuance, and cash outflows, including ¥3,818 million for repayment of long-term borrowings and ¥4,999 million for redemption of bonds with share acquisition rights.」
The Company raised ¥7,098 million through long-term borrowings and ¥10,000 million through bond issuance, while redeeming ¥4,999 million in existing bonds with share acquisition rights. - FY2017-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 10 February 2017, the Company resolved to issue its 8th unsecured bonds. The details are as follows. 1 Total issue amount ¥5 billion 4 Redemption period 5 years 7 Use of proceeds To be used to redeem bonds.」
In addition to financing through existing bonds and borrowings, the Company resolved to issue unsecured bonds with a total issue amount of ¥5 billion and a 5-year redemption period, and indicated plans to use the proceeds to redeem bonds. - FY2017-Q2First statedAnnual report
「Net cash provided by financing activities was ¥874 million, compared with ¥3,064 million used in the same period of the previous year. This resulted mainly from the difference between cash inflows, including ¥3,400 million from long-term borrowings and ¥5,000 million from bond issuance, and cash outflows, including ¥1,863 million for repayment of long-term borrowings, ¥4,999 million for redemption of bonds with share acquisition rights, ¥232 million for the acquisition of treasury shares and ¥472 million in dividend payments.」
The Company raised ¥3,400 million through long-term borrowings and ¥5,000 million through bond issuance, while redeeming ¥4,999 million in bonds with share acquisition rights.