Large-scale financing through a subordinated loan
First written in FY2017-Q3. 3 of 4 entries say "Advanced", first in FY2017. Latest entry: FY2026-H1.
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- FY2026-H1AdvancedAnnual report
「This was mainly due to cash outflows of ¥28,749 million for the repayment of long-term borrowings, ¥15,529 million for dividend payments, and ¥8,130 million for the acquisition of shares in subsidiaries not resulting in a change in the scope of consolidation.」
The company executed its capital allocation and financial management, including the repayment of ¥28,749 million in long-term borrowings and the acquisition of ¥8,130 million in subsidiary shares without changing the scope of consolidation. - FY2024AdvancedAnnual report
「This was mainly due to increases from proceeds of ¥69,789 million from the issuance of bonds and ¥50,000 million from long-term borrowings, partly offset by cash outflows of ¥150,930 million for bond redemptions, ¥84,820 million for the repayment of long-term borrowings, and ¥12,529 million for dividend payments.」
The company raised ¥69,789 million through bond issuance and ¥50,000 million through long-term borrowings, while repaying ¥150,930 million of bonds and ¥84,820 million of long-term borrowings, and proceeded with both financing and debt repayment. - FY2017AdvancedAnnual report
「On 3 July 2017, we drew down the ¥100,000 million in subordinated-loan financing for which we had entered into agreements on 7 March 2017, hereinafter referred to as the “Subordinated Loans.”」
The ¥100,000 million in subordinated loans contracted in the third quarter was drawn down on 3 July 2017, moving the financing from the contractual stage to execution. - FY2017-Q3First statedAnnual report
「On 7 March 2017, we entered into the following agreements for total financing of ¥100,000 million through subordinated loans, hereinafter referred to as the “Subordinated Loans.”」
The company entered into agreements for subordinated loans totaling ¥100,000 million and plans to use the proceeds for general business purposes and the repayment of interest-bearing debt. The borrowing date is 3 July 2017, and the final repayment date is 3 July 2067.