Financing to Support Sustainable Earnings Growth and Enhance Corporate Value
First written in FY2020-Q2. 19 of 22 entries say "Advanced", first in FY2020-Q4. Latest entry: FY2026.
91 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The main source of cash was proceeds of ¥12,000 million from long-term borrowings, while the main uses of cash were ¥4,040.095 million for the repayment of long-term borrowings and ¥700 million for the redemption of bonds.」
Under its policy of securing stable funding for working capital and investment, the company executed ¥12 billion in long-term borrowings during the current consolidated fiscal year. Outstanding borrowings at the end of the fiscal year were ¥17,496.74 million. - FY2026-H1AdvancedAnnual report
「Cash used in financing activities was ¥354.254 million. The main source of cash was proceeds of ¥2,000 million from long-term borrowings, while the main uses of cash were ¥1,667.798 million for the repayment of long-term borrowings and ¥350 million for the redemption of bonds.」
While executing ¥2 billion in long-term borrowings, the company repaid approximately ¥1.67 billion in long-term borrowings and redeemed ¥350 million in bonds. - FY2025AdvancedAnnual report
「Cash used in financing activities was ¥5,032.295 million. The main source of cash was proceeds of ¥3,000 million from long-term borrowings, while the main uses of cash were ¥5,973.538 million for the repayment of long-term borrowings, ¥991.816 million for the acquisition of treasury shares and ¥700 million for the redemption of bonds.」
While executing ¥3 billion in long-term borrowings, the company repaid approximately ¥5.97 billion in long-term borrowings and ¥700 million in bonds, reducing its outstanding borrowings. - FY2025-H1AdvancedAnnual report
「The main source of cash was proceeds of ¥2,500 million from long-term borrowings, while the main uses of cash were ¥3,266.889 million for the repayment of long-term borrowings and ¥718.876 million for the acquisition of treasury shares.」
During the current interim consolidated accounting period, the company executed ¥2.5 billion in long-term borrowings, while also repaying ¥3,266.889 million in long-term borrowings, with funding and repayments reflected in financing activities. - FY2024-Q3AdvancedAnnual report
「This was mainly attributable to increases of ¥322.823 million in advances received, ¥925.157 million in the current portion of long-term borrowings, ¥300 million in the current portion of bonds, ¥256.542 million in long-term borrowings and ¥800 million in bonds, partly offset by decreases of ¥343.148 million in accounts payable and ¥809.657 million in income taxes payable.」
At the end of the third quarter, the current portion of long-term borrowings, long-term borrowings, the current portion of bonds and bonds increased, changing the funding and liability structure. - FY2024-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥2,500.176 million. The main sources of cash were proceeds of ¥4,000 million from long-term borrowings and ¥1,490.807 million from the issuance of bonds, while the main use of cash was ¥2,232.029 million for the repayment of long-term borrowings.」
During the cumulative period of the second quarter of the current fiscal year, the company raised ¥4 billion through long-term borrowings and approximately ¥1.49 billion through bond issuance, generating ¥2,500.176 million in cash from financing activities. - FY2024-Q1AdvancedAnnual report
「This was mainly attributable to increases of ¥946.440 million in the current portion of long-term borrowings and ¥1,125.576 million in long-term borrowings, partly offset by decreases of ¥213.417 million in accounts payable, ¥550.143 million in income taxes payable and ¥200 million in bonds.」
At the end of the first quarter, the current portion of long-term borrowings increased by ¥946.440 million and long-term borrowings increased by ¥1,125.576 million, changing the funding structure. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥4,360.396 million. The main sources of cash were proceeds of ¥4,000 million from long-term borrowings and ¥1,981.693 million from the issuance of bonds, while the main use of cash was ¥2,405.068 million for the repayment of long-term borrowings.」
During the cumulative period of the second quarter of the current fiscal year, the company raised ¥4 billion through long-term borrowings and approximately ¥1.98 billion through bond issuance. - FY2023-Q1AdvancedAnnual report
「Current portion of long-term borrowings increased by ¥370.508 million, current portion of bonds increased by ¥400 million, long-term borrowings increased by ¥2,281.607 million, bonds increased by ¥1,600 million and accounts payable increased by ¥381.524 million, while convertible bonds with share acquisition rights decreased by ¥4,000 million」
During the current quarter, long-term borrowings and bonds increased, while ¥4,000 million of convertible bonds with share acquisition rights decreased. Changes in the funding structure resulting from the conversion of convertible bonds and new borrowings and bond issuance were reflected in the financial position. - FY2022AdvancedAnnual report
「At a board meeting held on 4 July 2022, the company resolved to issue unsecured corporate bonds and borrow funds for working capital and proactive investment aimed at future business expansion.」
In July 2022, the company resolved to issue ¥2 billion in privately placed bonds and borrow ¥4 billion for working capital and investment in business expansion, and executed both measures. - FY2022-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥378.047 million. The main source of cash was proceeds of ¥4,295 million from long-term borrowings, while the main use of cash was ¥2,022.341 million for the acquisition of treasury shares.」
During the cumulative period of the second quarter of the current consolidated fiscal year, proceeds of ¥4,295 million from long-term borrowings were recognised and the funding was executed. - FY2021RestatedAnnual report
「In March 2020, in response to the spread of COVID-19, the company raised ¥8,050 million to secure ordinary working capital equivalent to 24 months for the group, approximately ¥24 billion, further stabilise its financial base and enable it to conduct business activities more flexibly.」
The securing of working capital equivalent to 24 months, approximately ¥24 billion, and the raising of ¥8,050 million were reaffirmed as measures to stabilise the financial base. - FY2021-Q3AdvancedAnnual report
「The main source of cash was proceeds of ¥4,985.183 million from the issuance of bonds with share acquisition rights.」
¥5,000 million of convertible bonds with share acquisition rights was recognised in the financial position, and proceeds of ¥4,985.183 million from the issuance were recognised for the cumulative period of the current quarter. Proceeds of ¥2,700 million from long-term borrowings were also recognised. - FY2020AdvancedAnnual report
「As COVID-19 spread rapidly in Japan and overseas, the group also faced postponements and cancellations of New Japan Pro-Wrestling events, music concerts and other events in its core live IP business. To achieve further growth by advancing digital transformation while retaining the benefits of offline and analogue operations, the company resolved at a board meeting held on 30 July 2020 to issue bonds with share acquisition rights through a third-party allotment, focusing on producing online live events in the live IP business, producing digital comics in the digital IP business, further developing e-commerce, or online sales, and focusing on apps. Payment of ¥5,000 million was made on 17 August 2020.」
In addition to securing working capital equivalent to 24 months, approximately ¥24 billion, payment was made for ¥5,000 million of bonds with share acquisition rights intended for IP development, M&A and other purposes, putting the funding plan into effect. - FY2020-Q4AdvancedAnnual report
「Following the borrowing of ¥8,050 million in March 2020 in response to the spread of COVID-19, current portion of long-term borrowings increased by ¥2,445.603 million and long-term borrowings increased by ¥7,520.545 million.」
The ¥8,050 million borrowing resolved in the previous quarter was executed in March 2020, and the securing of working capital equivalent to 24 months was reflected in the financial position. - FY2020-Q3RaisedAnnual report
「The borrowing is being carried out to secure ordinary working capital equivalent to 24 months for the group, approximately ¥24 billion, further stabilise its financial base and enable it to conduct business activities more flexibly. Borrowing amount: ¥8,050 million」
In addition to the previous ¥3,450 million long-term borrowing, the company resolved to borrow ¥8,050 million to secure working capital equivalent to 24 months, approximately ¥24 billion. - FY2020-Q2First statedAnnual report
「This borrowing is being carried out as part of stable funding, centred on long-term borrowings in light of the current favourable funding environment, for the repayment of borrowings and the group's sustainable earnings growth and enhancement of corporate value. Borrowing amount: ¥3,450 million」
Stable funding, centred on long-term borrowings, was positioned as a means of repaying borrowings, supporting sustainable earnings growth and enhancing corporate value.