Funding Through Bond Issuance
First written in FY2017-Q2. 17 of 24 entries say "Advanced", first in FY2017. Latest entry: 2026-10-30.
16 other companies' latest entry also says "Advanced".
- 2026-10-30AdvancedEarnings
「固定負債は、前連結会計年度末に比べ148百万円減少し、2,545百万円となりました。これは主に、社債が減少したことによるものであります。」
社債の減少により固定負債が減少し、負債圧縮が継続している。 - FY2026ReframedAnnual report
「Cash flows from financing activities included dividend payments of ¥211.917 million, payments of ¥310 million for the redemption of bonds, and proceeds of ¥150 million from long-term borrowings, among other items. Cash and cash equivalents used increased by ¥31.838 million from the previous year to ¥388.449 million.」
While continuing to redeem bonds, the company also recorded ¥150 million in proceeds from long-term borrowings during the fiscal year, and the financing mix changed from being issuance-centered to involving both redemptions and borrowings. - 2026-05-15AdvancedOccurring Fact
「これは主に長期借入金は増加しましたが、社債が減少したことによるものであります。」
長期借入金が増加する一方、社債が減少する資金調達構成を記載している。 - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities during the interim consolidated accounting period included payments for the redemption of bonds and dividend payments, resulting in a ¥268.510 million decrease in cash and cash equivalents, compared with a ¥278.613 million decrease in the previous interim consolidated accounting period.」
During the interim period, bond redemptions of ¥155 million were recorded, the bond balance decreased by ¥120 million, and the balance of interest-bearing debt stood at ¥1,305 million. Debt reduction through redemptions has continued. - FY2025AdvancedAnnual report
「Cash flows from financing activities included dividend payments and payments for the redemption of bonds, among other items, resulting in ¥356.611 million in funds used, an increase of ¥129.341 million year on year.」
Bond redemptions of ¥330 million were recorded, and the bond balance decreased from ¥1,590 million at the end of the previous fiscal year to ¥1,460 million. - FY2025-H1AdvancedAnnual report
「Cash flows from financing activities during the interim consolidated accounting period included payments for the redemption of bonds and dividend payments, resulting in a ¥278.613 million decrease in cash and cash equivalents, compared with a ¥270.806 million decrease in the previous interim consolidated accounting period.」
During the interim consolidated accounting period, payments of ¥165 million for the redemption of bonds were recorded, and the balances of bonds and interest-bearing debt continued to be reduced. - FY2024AdvancedAnnual report
「Proceeds from the issuance of bonds: ¥685.692 million; payments for the redemption of bonds: ¥700 million」
During the fiscal year, ¥685.692 million in proceeds from the issuance of bonds and ¥700 million in redemptions were recorded, indicating financing involving both issuance and redemption. - FY2024-Q3RestatedAnnual report
「Non-current liabilities decreased by ¥112.857 million from the end of the previous consolidated fiscal year to ¥2,563.270 million. This was mainly due to a ¥135 million decrease in bonds, among other factors. The balance of interest-bearing debt decreased by ¥165 million to ¥1,425 million.」
The company disclosed a ¥135 million decrease in bonds and an interest-bearing debt balance of ¥1,425 million, confirming the continued reduction of debt through redemptions from the previous quarter. - FY2024-Q2AdvancedAnnual report
「Non-current liabilities decreased by ¥140.492 million from the end of the previous consolidated fiscal year to ¥2,535.635 million. This was mainly due to a ¥135 million decrease in bonds, among other factors.」
Bonds decreased by ¥135 million from the end of the previous consolidated fiscal year, and interest-bearing debt is being reduced through redemptions. - FY2023ReframedAnnual report
「Cash flows from financing activities included ¥344.795 million in proceeds from the issuance of bonds, ¥320 million in payments for the redemption of bonds, ¥9 thousand in payments for the repurchase of treasury shares, and ¥211.420 million in dividend payments, among other items, resulting in ¥187.396 million in funds used.」
While continuing to issue bonds, the company also redeemed ¥320 million during the fiscal year, resulting in financing involving both issuance and redemption. - FY2023-Q3RestatedAnnual report
「Non-current liabilities decreased by ¥63.969 million from the end of the previous consolidated fiscal year to ¥2,907.716 million. This was mainly due to a ¥130 million decrease in bonds, among other factors. The balance of interest-bearing debt decreased by ¥160 million to ¥1,400 million.」
The company continues to disclose that bonds decreased by ¥130 million and the balance of interest-bearing debt stood at ¥1,400 million. - FY2023-Q2AdvancedAnnual report
「Non-current liabilities decreased by ¥77.669 million from the end of the previous consolidated fiscal year to ¥2,894.016 million. This was mainly due to a ¥130 million decrease in bonds, among other factors.」
Bonds decreased by ¥130 million from the end of the previous consolidated fiscal year, and the decline in the balance due to bond redemptions is progressing. - FY2022-Q3RestatedAnnual report
「The balance of interest-bearing debt decreased by ¥245 million to ¥1,295 million.」
The decrease in the balance of interest-bearing debt to ¥1,295 million is reiterated with the same content as in the previous quarter. - FY2022-Q2AdvancedAnnual report
「The balance of interest-bearing debt decreased by ¥245 million to ¥1,295 million.」
The balance of interest-bearing debt decreased by ¥245 million from the end of the previous consolidated fiscal year to ¥1,295 million. - FY2022-Q1AdvancedAnnual report
「The balance of interest-bearing debt decreased by ¥110 million to ¥1,430 million.」
The balance of interest-bearing debt decreased by ¥110 million from the end of the previous consolidated fiscal year, and the decline in the balance due to the redemption of bonds and other debt has continued. - FY2021AdvancedAnnual report
「Cash flows from financing activities included payments for the redemption of bonds and dividend payments, resulting in ¥272.533 million in funds used, a decrease of ¥25.421 million year on year.」
During the fiscal year, proceeds of ¥345.595 million from the issuance of bonds were recorded, while ¥460 million in bond redemptions was recorded, and the bond balance decreased by ¥180 million from the end of the previous fiscal year. - FY2021-Q3AdvancedAnnual report
「Non-current liabilities decreased by ¥207.083 million from the end of the previous consolidated fiscal year to ¥2,543.508 million. This was mainly due to a ¥210 million decrease in bonds, among other factors.」
Bonds decreased by ¥210 million from the end of the previous fiscal year, and the decline in the balance due to redemption has continued after financing shifted from an issuance-centered approach. - FY2021-Q2ReframedAnnual report
「Cash flows from financing activities during the cumulative second quarter included payments for the redemption of bonds and dividend payments, resulting in a ¥316.547 million decrease in cash and cash equivalents, compared with a ¥307.992 million decrease in the same quarter of the previous year.」
This financing activity recorded payments of ¥230 million for the redemption of bonds rather than proceeds from bond issuance, with financing focused on redemption. - FY2020AdvancedAnnual report
「Proceeds from the issuance of bonds ¥295.649 million Payments for the redemption of bonds △ ¥430 million」
During the fiscal year, ¥295.649 million in proceeds from the issuance of bonds was recorded, while ¥430 million was redeemed, indicating financing involving both issuance and redemption. - FY2019AdvancedAnnual report
「Cash flows from financing activities included proceeds from the issuance of bonds and payments for the repurchase of treasury shares, resulting in ¥867.623 million in funds used, an increase of ¥392.364 million year on year.」
During the fiscal year, ¥680.241 million in proceeds from the issuance of bonds was recorded, and the company continued to raise funds through bond issuance. - FY2019-Q2AdvancedAnnual report
「Proceeds from the issuance of bonds ¥493.960 million ¥294.873 million」
During the cumulative second quarter, ¥294.873 million in proceeds from the issuance of bonds was recorded. - FY2018-Q2AdvancedAnnual report
「Proceeds from the issuance of bonds ¥493.960 million」
The Company recorded ¥493.960 million in proceeds from the issuance of bonds during the six-month period ended the second quarter. Overall financing activities resulted in a ¥418.057 million decrease in funds, mainly due to repayments of long-term borrowings. - FY2017AdvancedAnnual report
「Cash flows from financing activities included ¥1,328.011 million in proceeds from the issuance of bonds, ¥247.799 million in repayments of long-term borrowings, ¥218.000 million in repayments of short-term borrowings, and dividend payments of ¥152.946 million, among other items. Cash and cash equivalents generated increased ¥361.361 million year on year to ¥373.615 million.」
The Company recorded ¥1,328.011 million in proceeds from bond issuance on a year-to-date basis, specifying the financing obtained through bond issuance. - FY2017-Q2First statedAnnual report
「Cash flows from financing activities during the six-month period ended the second quarter included expenditures for the repayment of long-term borrowings and dividend payments, but proceeds from the issuance of bonds resulted in an increase of ¥732.467 million in cash and cash equivalents, compared with a decrease of ¥57.104 million in the same period of the previous year.」
Cash flows from financing activities increased ¥732.467 million, including ¥1,084.234 million in proceeds from the issuance of bonds.