Financing Through Bond Issuance
First written in FY2020-Q2. 5 of 9 entries say "Restated". Latest entry: FY2025-H1.
4 other companies' latest entry also says "Achieved".
- FY2025-H1AchievedAnnual report
「Cash used in financing activities was ¥164 million (¥137 million used in the same period of the previous year). The main use of cash was ¥100 million for the repayment of bonds, among other items.」
The Company redeemed ¥100 million of bonds, reducing both bonds due for redemption within 1 year and the bond balance on the balance sheet to zero. - FY2024-Q3Reclassification of bonds to current liabilitiesAnnual report
「Bonds due for redemption within 1 year: 100,000 Bonds: -」
The balance of bonds remained at ¥100 million, but was presented as a reclassification from non-current liabilities at the end of the previous fiscal year to current liabilities due for redemption within 1 year. - FY2023RestatedAnnual report
「The balance of bonds at the end of the consolidated fiscal year was ¥100 million.」
The balance of bonds was ¥100 million, unchanged from the end of the previous fiscal year, and funding through bonds remained in place. - FY2023-Q3RestatedAnnual report
「Bonds 100,000 100,000」
The balance of bonds was ¥100 million, unchanged from the end of the previous consolidated fiscal year, indicating that funding through bonds remained in place. - FY2022Decrease in outstanding bondsAnnual report
「The main reasons for the ¥200 million increase in cash outflows from the previous consolidated fiscal year were increases of ¥50 million in repayments of short-term borrowings, ¥51 million in repayments of long-term borrowings and ¥50 million in bond redemptions, among others.」
The Company redeemed ¥50 million of bonds, reducing the balance of bonds from ¥150 million in the previous fiscal year to ¥100 million. - FY2022-Q3RestatedAnnual report
「Bonds 100,000 100,000」
The balance of bonds was ¥100 million, unchanged from the end of the previous consolidated fiscal year, indicating that funding through bonds remained in place. - FY2020RestatedAnnual report
「Cash used in financing activities was ¥133 million (¥986 million used in the same period of the previous year). The main sources of cash were ¥980 million from short-term borrowings and ¥150 million from the issuance of bonds, while the main use of cash was ¥1,080 million for the repayment of short-term borrowings.」
The Company raised ¥150 million through the issuance of bonds, and the year-end balance of bonds was confirmed at ¥150 million for the full year. - FY2020-Q3RestatedAnnual report
「Bonds - 150,000」
The balance of bonds at the end of the third quarter was ¥150 million, indicating that the funding through bond issuance reported in the previous quarter remained in place. - FY2020-Q2First statedAnnual report
「Cash used in financing activities was ¥157 million (¥920 million used in the same period of the previous year). The main sources of cash were ¥610 million from short-term borrowings and ¥100 million from the issuance of bonds, while the main use of cash was ¥750 million for the repayment of short-term borrowings.」
The Company disclosed for the first time that it received ¥100 million from the issuance of bonds during the cumulative second quarter of the current consolidated fiscal year.