Financing of ¥5 billion through bond issuance
First written in FY2021-Q2. 3 of 5 entries say "Advanced", first in FY2021. Latest entry: FY2026-H1.
52 other companies' latest entry also says "Other".
- FY2026-H1Bond redemption and refinancing with borrowingsAnnual report
「Cash flow from financing activities was an outflow of ¥2,051 million in the previous interim consolidated accounting period and an outflow of ¥1,661 million in the current interim consolidated accounting period, mainly due to the acquisition of treasury shares.」
During the current interim consolidated accounting period, the Company redeemed ¥5,000 million of bonds while raising ¥5,000 million through borrowings. - FY2025AdvancedAnnual report
「Total liabilities increased by ¥8,223 million from the end of the previous consolidated fiscal year to ¥44,427 million. The main factors were an increase of ¥5,000 million from the issuance of bonds and an increase of ¥2,223 million in insurance contract liabilities accompanying an increase in insurance contracts.」
In addition to the existing ¥5,000 million of bonds, the Company issued an additional ¥5,000 million during the year, bringing the outstanding balance of bonds to ¥10,000 million. - FY2025-H1AdvancedAnnual report
「As set out below, the Company issued domestic public offering unsecured bonds on 1 November 2024, with payment completed on the same date. Total issue amount: ¥5,000 million. Maturity date: 1 November 2029. Use of proceeds: scheduled to be allocated to investments in and loans to affiliated companies and other purposes.」
In addition to the existing ¥5,000 million bond issuance, the Company plans to issue additional domestic public offering unsecured bonds and allocate the proceeds to investments in and loans to affiliated companies and other purposes. - FY2021AdvancedAnnual report
「Total liabilities increased by ¥7,468 million from the end of the previous consolidated fiscal year to ¥29,741 million. The main factor was an increase of ¥5,000 million from the issuance of bonds. The Company had no borrowings from financial institutions or other lenders.」
The issuance of ¥5,000 million in bonds was reflected in the full-year financial position, and the absence of borrowings from financial institutions and other lenders was also disclosed. - FY2021-Q2First statedAnnual report
「Total liabilities increased by ¥6,334 million from the end of the previous consolidated fiscal year to ¥28,607 million. The main factor was an increase of ¥5,000 million from the issuance of bonds.」
During the interim consolidated accounting period, the Company issued ¥5,000 million of bonds, resulting in cash inflow from financing activities of ¥5,160 million. The intended use of the funds was not specified in the main text.