Centralized fundraising and group funding allocations based on approved plans
First written in FY2017. 11 of 14 entries say "Advanced", first in FY2021-Q1. Latest entry: 2026-05-26.
No other company in this theme has enough history to compare yet.
- FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥52.973 billion, comprising ¥45.775 billion in proceeds from the net increase in borrowings, ¥10 billion in proceeds from the net increase in commercial paper and ¥19.913 billion in proceeds from the issuance of bonds, offset by ¥10 billion in repayments of bonds, ¥5.826 billion in purchases of treasury shares and ¥7.21 billion in dividend payments, among other items. This compared with net cash provided of ¥49.847 billion in the same period of the previous year.」
Continued to raise funds through the holding company by means of borrowings, commercial paper and bond issuance, resulting in net cash provided by financing activities of ¥52.973 billion, above the same period of the previous year. - FY2025AdvancedAnnual report
「Net cash provided by financing activities was ¥79.471 billion, comprising ¥45.79 billion in proceeds from the net increase in borrowings and ¥74.598 billion in proceeds from the issuance of bonds, offset by ¥15 billion in repayments of bonds, ¥7.159 billion in purchases of treasury shares and ¥14.472 billion in dividend payments, among other items. This compared with net cash provided of ¥28.461 billion in the previous fiscal year.」
Expanded fundraising through borrowings and bond issuance, resulting in net cash provided by financing activities increasing from ¥28.461 billion in the previous fiscal year to ¥79.471 billion. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥49.847 billion, comprising ¥17.77 billion in proceeds from the net increase in borrowings, ¥25 billion in proceeds from the net increase in commercial paper and ¥39.796 billion in proceeds from the issuance of bonds, offset by ¥15 billion in repayments of bonds, ¥7.135 billion in purchases of treasury shares and ¥7.261 billion in dividend payments, among other items. This compared with net cash provided of ¥1.022 billion in the same period of the previous year.」
Raised funds through the holding company by means of borrowings, commercial paper and bond issuance, resulting in net cash provided by financing activities of ¥49.847 billion. - FY2024-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥1.022 billion, comprising ¥12.066 billion in proceeds from the net increase in borrowings and ¥19.888 billion in proceeds from the issuance of bonds, offset by ¥20 billion in repayments of bonds and ¥6.062 billion in dividend payments, among other items. This compared with net cash provided of ¥15.995 billion in the same period of the previous year.」
During the cumulative second quarter, the Company also raised funds through the holding company, including the net increase in borrowings and ¥19.888 billion in bond issuance. - FY2024-Q1AdvancedAnnual report
「67th Unsecured Bond Total amount issued ¥20,000 million Issue date 13 July 2023 Issue price ¥100 per ¥100 of face value Maturity date 13 July 2033 Interest rate 0.774% per annum Use of funds Applied to bond redemptions」
By the filing date, the Company had issued unsecured bonds totaling ¥20 billion and maturing on 13 July 2033, with the proceeds used to redeem bonds. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥15.995 billion, comprising ¥26.927 billion in proceeds from the net increase in borrowings and ¥5 billion in proceeds from the net increase in commercial paper, offset by ¥7 billion in repayments of bonds and ¥6.062 billion in dividend payments, among other items. This compared with net cash provided of ¥20.739 billion in the same period of the previous year.」
Continued to raise funds through the holding company using borrowings, commercial paper and other sources. - FY2022-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥20.739 billion, comprising ¥11.812 billion in repayments resulting from the net decrease in borrowings, ¥39.773 billion in proceeds from the issuance of bonds and ¥6.063 billion in dividend payments, among other items. This compared with net cash provided of ¥83.325 billion in the same period of the previous year.」
Continued to raise funds through the holding company, including the issuance of ¥39.773 billion in bonds. - FY2021AdvancedAnnual report
「Net cash provided by financing activities was ¥134.631 billion, comprising ¥51.206 billion in proceeds from the net increase in borrowings, ¥30 billion in proceeds from the net increase in commercial paper, ¥99.474 billion in proceeds from the issuance of bonds, offset by ¥25 billion in repayments of bonds and ¥12.188 billion in dividend payments, among other items.」
Secured liquidity through the centralized and diversified raising of funds, including ¥99.474 billion in bond issuance and ¥30 billion in commercial paper. - FY2021-Q2AdvancedAnnual report
「Net cash provided by financing activities was ¥83.325 billion, comprising ¥6.249 billion in proceeds from the net increase in borrowings, ¥50 billion in proceeds from the net increase in commercial paper, ¥49.757 billion in proceeds from the issuance of bonds, offset by ¥15 billion in repayments of bonds and ¥6.094 billion in dividend payments, among other items.」
Implemented specific fundraising through the holding company, including ¥50 billion in commercial paper, ¥49.757 billion in bond issuance and ¥36.5 billion in long-term borrowings. Net cash provided by financing activities was ¥83.325 billion. - FY2021-Q1AdvancedAnnual report
「Use of funds Funds for the redemption of commercial paper and bonds and the repayment of borrowings」
On 17 July 2020, the Company issued 3 series of unsecured bonds with a total value of ¥50 billion, thereby arranging specific financing to be used for the repayment of commercial paper, bonds and borrowings. - FY2019RestatedAnnual report
「In addition, as part of efforts to strengthen the Group's overall capabilities, we are also working to strengthen financial governance by centralizing fundraising at the Company and establishing a system under which the operating companies are allocated the funds they require within the scope of management plans approved by the Company.」
Continues to implement the holding company's centralized fundraising and fund allocations based on approved management plans as financial governance measures. - FY2017First statedAnnual report
「In addition, as part of efforts to strengthen the Group's overall capabilities, we are also working to strengthen financial governance by centralizing fundraising at the Company and establishing a system under which the operating companies are allocated the funds they require within the scope of management plans approved by the Company.」
Presents the centralization of fundraising at the holding company and the allocation of funds to operating companies based on approved management plans as financial governance measures.