Funding through domestic public offerings of straight bonds
First written in FY2018-Q1. 13 of 18 entries say "Advanced", first in FY2018-Q2. Latest entry: FY2026.
66 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash flows from financing activities increased from the previous consolidated fiscal year, mainly due to proceeds from bond issuances, which amounted to ¥19,909 million.」
The Company continued to raise funds through bond issuances and recorded approximately ¥19,900 million in proceeds from bond issuances in fiscal 2025. - 2026-05-28AdvancedGeneral Meetings of Shareholders
「2025年７月29日に第46回無担保社債100億円を発行し、2026年３月11日に第47回無担保社債100億円を発行しております。」
社債発行、コマーシャル・ペーパーおよび新規借入による資金調達の実績が具体的に記載されている。 - FY2026-H1AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥15,181 million, mainly due to proceeds from the issuance of bonds and commercial paper.」
The Company continued to raise funds through bonds and commercial paper, resulting in an inflow of ¥15,181 million from financing activities during the interim consolidated accounting period. - FY2023-Q3AdvancedAnnual report
「The Company issued the 45th unsecured straight bonds, with a pari passu clause limited to bonds, on the following terms. The details are as follows: (1) Total amount of bonds: ¥20,000 million; (2) Interest rate: 1.000% per annum; (5) Payment date (issue date): 2 February 2023; (6) Redemption date: 2 February 2033; (8) Use of proceeds: to replenish cash on hand reduced by bond redemptions.」
As a material subsequent event after filing, the Company issued ¥20,000 million of the 45th unsecured straight bonds, with an interest rate of 1.000% per annum and a redemption date of 2 February 2033, and used the proceeds to replenish cash on hand reduced by bond redemptions. - FY2023-Q2AdvancedAnnual report
「Cash flows from financing activities amounted to an inflow of ¥6,604 million, mainly due to proceeds from the issuance of bonds.」
During the six-month period ended the second quarter, the Company recorded ¥19,883 million in proceeds from bond issuances, resulting in an inflow of ¥6,604 million from financing activities. Interest-bearing debt increased from ¥375,715 million at the end of the previous consolidated fiscal year to ¥385,380 million. - FY2023-Q1AdvancedAnnual report
「The Company issued the 43rd unsecured straight bond, with a pari passu clause limited to bonds, and the 44th unsecured straight bond, with a pari passu clause limited to bonds, on the following terms.」
The Company issued ¥12,000 million of the 43rd unsecured straight bonds and ¥8,000 million of the 44th unsecured straight bonds on 14 July 2022, and allocated the proceeds to the redemption of commercial paper. - FY2022Continued reduction in interest-bearing liabilitiesAnnual report
「In addition, interest-bearing debt at the end of the fiscal year amounted to ¥375,715 million.」
Interest-bearing debt at the end of the fiscal year amounted to ¥375,715 million, mainly reflecting bond redemptions. - FY2022-Q3Lower interest-bearing debtAnnual report
「Interest-bearing debt during the consolidated third-quarter period amounted to ¥394,532 million.」
Interest-bearing debt stood at ¥394,532 million at the end of the third quarter, down ¥5,078 million from the end of the previous consolidated fiscal year. - FY2022-Q2Bond redemptions and changes in the financing mixAnnual report
「Cash flows from financing activities during the six-month period ended the second quarter amounted to an outflow of ¥431 million, mainly due to payments for the redemption of bonds.」
Payments for bond redemptions resulted in an outflow of ¥431 million from financing activities. Commercial paper increased by ¥20,019 million, while interest-bearing debt decreased by ¥4,077 million from the end of the previous consolidated fiscal year. - FY2021-Q3AdvancedAnnual report
「Debt increased by ¥61.081 billion to ¥564.318 billion, mainly due to the issuance of bonds and commercial paper. Interest-bearing debt for the third quarter of the current consolidated fiscal year stood at ¥404.639 billion.」
The company continued to raise funds through the issuance of bonds and commercial paper. Debt increased by ¥61.081 billion, and interest-bearing debt stood at ¥404.639 billion. - FY2021-Q2AdvancedAnnual report
「Cash flows from financing activities for the six months ended the second quarter of the current consolidated fiscal year amounted to an inflow of ¥69.409 billion, mainly due to proceeds from the issuance of bonds.」
In addition to issuing bonds, the company issued commercial paper, resulting in an inflow of ¥69.409 billion from financing activities. - FY2021-Q1AdvancedAnnual report
「Debt increased by ¥61.205 billion to ¥564.442 billion, mainly due to the issuance of bonds and an increase in borrowings. Interest-bearing debt for the first quarter of the current consolidated fiscal year stood at ¥414.887 billion.」
The company advanced financing through bond issuance and increased borrowings. Debt stood at ¥61.205 billion and interest-bearing debt at ¥414.887 billion. - FY2020AdvancedAnnual report
「The company issued the 41st and 42nd unsecured bonds, each with a pari passu clause limited to bonds, on the following terms.」
The company issued ¥20 billion each of the 41st and 42nd unsecured bonds on 26 May 2020 and used the proceeds to repay commercial paper and borrowings. - FY2020-Q3AdvancedAnnual report
「The company issued the 40th unsecured bond, with a pari passu clause limited to bonds, on the following terms. The details are as follows: (1) Total amount: ¥10 billion; (2) Interest rate: 0.205% per annum; (5) Payment date (issue date): 30 January 2020; (6) Maturity date: 30 January 2030; (8) Use of proceeds: to replenish cash on hand reduced by bond redemptions.」
The company completed specific financing by issuing ¥10 billion of the 40th unsecured bond, at 0.205% per annum with redemption on 30 January 2030, using the proceeds to replenish cash on hand reduced by bond redemptions. - FY2018AdvancedAnnual report
「Cash flows from financing activities for the consolidated fiscal year amounted to an inflow of ¥17.384 billion, mainly due to proceeds from the issuance of bonds.」
The company progressed from its policy for issuing domestic publicly offered straight bonds to financing through the issuance of the 36th and 37th unsecured bonds and other instruments. Proceeds from bond issuance amounted to ¥39.777 billion. - FY2018-Q3RestatedAnnual report
「Debt increased by ¥8.895 billion to ¥511.557 billion, mainly due to the issuance of bonds.」
Debt increased through the issuance of bonds and other financing, and interest-bearing debt stood at ¥346.54 billion at the end of the third quarter. The company reconfirmed the implementation status of financing through bond issuance. - FY2018-Q2AdvancedAnnual report
「Debt increased by ¥18.63 billion to ¥521.292 billion, mainly due to the issuance of the 36th and 37th unsecured bonds.」
The company progressed from the policy for issuing domestic publicly offered straight bonds resolved in the previous quarter to specific financing through the issuance of the 36th and 37th unsecured bonds. - FY2018-Q1First statedAnnual report
「At a Board of Directors meeting held on 1 August 2017, the company adopted the following blanket resolution regarding the issuance of bonds.」
The company resolved to issue domestic publicly offered straight bonds with an aggregate maximum amount of ¥70 billion, an annual interest rate of no more than 1.4%, an issuance period from 2 August 2017 to 31 March 2018, and a maturity of no more than 30 years from the issue date. The proceeds will be used to redeem bonds and fund capital expenditures.