Raising Working Capital and Capital-Expenditure Funding through Unsecured Bond Issuance
First written in FY2021-Q1. 2 of 4 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2026-H1.
20 other companies' latest entry also says "Other".
- FY2026-H1Bond redemption and execution of long-term borrowingsAnnual report
「This was mainly due to ¥5 billion in bond redemption payments, ¥3,237 million in dividend payments and ¥2,680 million in proceeds from long-term borrowings, among other factors.」
During the interim period, the company redeemed ¥5 billion in previously issued bonds while executing ¥2,680 million in long-term borrowings. The composition of financing and repayments has changed materially. - FY2021AdvancedAnnual report
「Cash flow from financing activities for the consolidated fiscal year was an inflow of ¥31,148 million. This was mainly due to ¥34,803 million in proceeds from the issuance of bonds.」
For funding working capital, capital investment and other needs, the company recorded ¥34,803 million in bond issuance proceeds during the consolidated fiscal year, expanding financing through financing activities. - FY2021-Q2AdvancedAnnual report
「Cash inflows from financing activities during the six-month period ended were ¥12,420 million, compared with cash outflows of ¥2,747 million in the same period of the previous year. This was mainly due to ¥14,911 million in proceeds from the issuance of bonds, ¥944 million in dividend payments and a net decrease of ¥799 million in short-term borrowings, among other factors.」
Of the unsecured bonds disclosed in the previous quarterly report, ¥14,911 million in issuance proceeds was recorded during the six-month period, and the financing was completed. - FY2021-Q1First statedAnnual report
「Fifth Unsecured Bond (with a limited pari passu clause among bonds) (1) Total amount of bonds: ¥5,000 million (2) Issue price: ¥100 per ¥100 of each bond (3) Payment date: 2 July 2020 (4) Interest rate: 0.270% per annum (5) Redemption date: 30 June 2025 (bullet redemption at maturity) (6) Use of proceeds: Working capital and capital investment funds Sixth Unsecured Bond (with a limited pari passu clause among bonds) (1) Total amount of bonds: ¥10,000 million (2) Issue price: ¥100 per ¥100 of each bond (3) Payment date: 2 July 2020 (4) Interest rate: 0.520% per annum (5) Redemption date: 28 June 2030 (bullet redemption at maturity) (6) Use of proceeds: Working capital and capital investment funds」
The issue terms were determined on 26 June 2020, and the company issued ¥15 billion in unsecured bonds. The proceeds will be used for working capital and capital investment, with redemption dates in 2025 and 2030.