Securing Growth Funding through Commitment Lines and Privately Placed Bonds
First written in FY2019. 10 of 17 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2027-H1.
57 other companies' latest entry also says "Other".
- FY2027-H1Continued borrowing and bond repaymentsAnnual report
「Cash used in financing activities was ¥645 million, down 62.9% year on year. This was mainly due to dividend payments of ¥273 million, ¥198 million in repayments of long-term borrowings, and ¥175 million in the redemption of bonds.」
During the interim period, the company repaid ¥198 million in long-term borrowings and ¥175 million in bonds, resulting in cash used in financing activities of ¥645 million. - FY2026AdvancedAnnual report
「Cash used in financing activities was ¥2,089 million, compared with ¥66 million provided by financing activities in the previous consolidated fiscal year. This mainly reflected ¥1,797 million used to acquire treasury shares and ¥331 million in dividend payments.」
Financing activities resulted in ¥2,089 million of cash outflow due to the acquisition of treasury shares and dividend payments, while the company also raised ¥950 million through long-term borrowings and made ¥595 million in repayments. - 2026-05-01AdvancedGeneral Meetings of Shareholders
「During the consolidated fiscal year, we raised ¥950 million through long-term borrowings to promote new businesses and provide necessary working capital.」
The company disclosed ¥950 million raised through long-term borrowings for new business development and necessary working capital. - FY2026-H1Continued borrowing and bond repaymentsAnnual report
「Cash used in financing activities was ¥1,739 million, up 364.1% year on year. This was attributable to ¥197 million in bond redemptions, ¥220 million in repayments of long-term borrowings, ¥1,075 million used to acquire treasury shares and ¥331 million in dividend payments.」
During the interim period, the company repaid ¥197 million of bonds and ¥220 million of long-term borrowings, resulting in ¥1,739 million in cash used in financing activities. - FY2025AdvancedAnnual report
「Cash provided by financing activities was ¥66 million, down 53.2% from the previous consolidated fiscal year. This mainly reflected ¥600 million in proceeds from long-term borrowings, ¥394 million in bond redemptions, ¥489 million in proceeds from bond issuance and ¥481 million in repayments of long-term borrowings.」
The company raised ¥600 million through long-term borrowings and ¥489 million through bond issuance, while repaying ¥394 million of bonds and ¥481 million of long-term borrowings. - FY2025-H1Continued repayment of bonds and long-term borrowingsAnnual report
「Cash used in financing activities was ¥374 million, up 9.2% year on year. This was attributable to ¥247 million in repayments of bonds and ¥177 million in repayments of long-term borrowings.」
During the interim consolidated accounting period, the company repaid ¥247 million of bonds and ¥177 million of long-term borrowings, reducing non-current liabilities by ¥255 million from the end of the previous fiscal year. - FY2025-Q1Decrease in outstanding bonds and long-term borrowingsAnnual report
「Non-current liabilities totaled ¥1,543 million, a decrease of ¥205 million from the end of the previous fiscal year. This was mainly due to a ¥125 million decrease in bonds.」
Non-current liabilities decreased ¥205 million and bonds decreased ¥125 million from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Cash provided by financing activities totaled ¥142 million, compared with ¥3 million used in financing activities in the previous fiscal year. This resulted from ¥538 million of proceeds from long-term borrowings, ¥424 million used for bond redemptions, ¥343 million of proceeds from bond issuance and ¥289 million of repayments of long-term borrowings.」
The company raised ¥538 million through long-term borrowings and ¥343 million through bond issuance, while repaying ¥424 million in bonds and ¥289 million in long-term borrowings. - FY2024-Q3Long-Term Borrowings Balance DecreasedAnnual report
「Non-current liabilities totaled ¥1,528 million, a decrease of ¥60 million from the end of the previous fiscal year. This was mainly due to a ¥72 million decrease in long-term borrowings.」
Non-current liabilities decreased ¥60 million and long-term borrowings decreased ¥72 million from the end of the previous fiscal year. - FY2024-Q2Repayment of bonds and long-term borrowingsAnnual report
「Cash used in financing activities totaled ¥342 million, down 29.9% year on year. This resulted from ¥212 million used for bond redemptions and ¥143 million used for repayments of long-term borrowings.」
During the cumulative second quarter of the current consolidated fiscal period, the company repaid ¥212 million in bonds and ¥143 million in long-term borrowings. - FY2023AdvancedAnnual report
「Cash used in financing activities totaled ¥3 million, compared with ¥60 million provided in financing activities in the previous fiscal year. This resulted from ¥787 million of proceeds from bond issuance, ¥324 million used for bond redemptions, ¥287 million of repayments of long-term borrowings and ¥183 million used to acquire treasury shares.」
The company issued ¥787 million in bonds while also redeeming bonds, repaying long-term borrowings and acquiring treasury shares, disclosing its full-year funding and capital policy results. - FY2023-Q3AdvancedAnnual report
「Non-current liabilities totaled ¥1,674 million, an increase of ¥182 million from the end of the previous fiscal year. This was due to a ¥215 million decrease in long-term borrowings, partly offset by a ¥398 million increase in bonds.」
The bond balance increased ¥398 million from the end of the previous fiscal year, with the results of funding to secure growth funding and liquidity reflected in the financial position at the end of the quarter. - FY2022AdvancedAnnual report
「Cash provided by financing activities totaled ¥60 million, compared with ¥15 million used in financing activities in the previous fiscal year. This resulted from a net increase of ¥500 million in short-term borrowings, ¥392 million of proceeds from bond issuance, ¥321 million used to acquire treasury shares, ¥289 million of repayments of long-term borrowings and ¥244 million of bond redemptions.」
The company raised ¥500 million through short-term borrowings and ¥392 million through bonds, among other sources, reflecting its policy of securing growth funding and liquidity in its full-year funding results. - FY2021AdvancedAnnual report
「Cash used in financing activities totaled ¥15 million. This resulted from ¥252 million of repayments of long-term borrowings, ¥215 million of proceeds from bond issuance, ¥210 million of proceeds from long-term borrowings and ¥200 million of bond redemptions.」
The company disclosed actual funding of ¥215 million through bond issuance and ¥210 million through long-term borrowings as measures to secure growth funding and liquidity. - FY2020AdvancedAnnual report
「Funds provided by financing activities were ¥8,658 million, up 74.1% from the previous consolidated fiscal year. This was mainly attributable to a net increase of ¥800 million in short-term borrowings, ¥449 million in repayments of long-term borrowings, ¥991 million in proceeds from the issuance of bonds, and ¥7,415 million in proceeds from the issuance of new shares upon the exercise of share acquisition rights.」
In line with its policy of securing growth funding, the company issued ¥991 million in bonds. - FY2020-Q2AdvancedAnnual report
「Funds provided by financing activities were ¥8,864 million. This comprised a net increase of ¥800 million in short-term borrowings, ¥326 million in repayments of long-term borrowings, ¥991 million in proceeds from the issuance of bonds, and ¥7,399 million in proceeds from the issuance of new shares upon the exercise of share acquisition rights.」
In line with its previous policy of securing growth funding, the company disclosed ¥991 million raised through a bond issue as an actual result. - FY2019First statedAnnual report
「The company is pursuing initiatives including growth in its existing business fields, the development of new businesses, and consideration of M&A and capital and business alliances with other companies. By entering into a commitment line agreement and enabling flexible funding, the company aims to secure the working capital required as it grows, prevent a decline in cash on hand associated with developing new businesses and other initiatives, and further strengthen its financial foundation.」
The company stated its policy of preparing for working capital, new businesses, M&A and capital and business alliances by entering into a ¥1,000 million commitment line in March 2019 and issuing an additional ¥1,000 million in unsecured privately placed bonds.