Improving funding efficiency through bond issuance and cash management services
First written in FY2019. 11 of 12 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「During the consolidated fiscal year, we issued ¥50 billion of unsecured straight bonds in Japan, comprising bonds maturing in 2030 and 2035.」
We issued ¥50 billion of unsecured straight bonds, bringing the bond balance to ¥230 billion. - FY2026-H1AdvancedAnnual report
「Proceeds from long-term borrowings 38,500 Proceeds from bond issuance 15,000 Cash flows from financing activities 17,314」
During the interim period, we raised ¥38.5 billion through long-term borrowings and ¥15 billion through bond issuance, while commercial paper decreased by ¥10 billion net. Cash flows from financing activities were an inflow of ¥17.314 billion. - FY2025AdvancedAnnual report
「During the consolidated fiscal year, we issued ¥40 billion of unsecured straight bonds in Japan, comprising bonds maturing in 2027, 2029 and 2044 and 2 green bonds maturing in 2034.」
We issued a total of ¥40 billion of unsecured straight bonds and green bonds, continuing and expanding our long-term financing. - FY2025-H1AdvancedAnnual report
「Proceeds from long-term borrowings 21,869 Proceeds from bond issuance 20,000」
During the interim period, we raised ¥21.869 billion through long-term borrowings and ¥20 billion through bond issuance, while redeeming ¥30 billion of commercial paper. - FY2024AdvancedAnnual report
「During the consolidated fiscal year, we issued ¥30 billion of unsecured straight bonds in Japan, comprising bonds maturing in 2028 and 2 green bonds maturing in 2033.」
We issued ¥30 billion of bonds, including unsecured straight bonds maturing in 2028 and 2 green bonds maturing in 2033. The balance of commercial paper issued at the end of the period was ¥40 billion. - FY2024-Q2AdvancedAnnual report
「Cash used in financing activities decreased by ¥2,185 million year on year to ¥4,180 million, mainly because the decrease in cash use resulting from the net increase in commercial paper outweighed other factors.」
During the cumulative second quarter, financing and repayments included a net increase of ¥10 billion in commercial paper, ¥17.5 billion in long-term borrowings, ¥10.225 billion in bond issuance and ¥20 billion in bond redemptions. - FY2023AdvancedAnnual report
「During the current consolidated fiscal year, we issued 3 green bonds in Japan, maturing in 2025, 2027 and 2032, for a total amount of ¥25 billion.」
In terms of financing, 3 green bonds with different maturities were issued for a total of ¥25 billion. - FY2022AdvancedAnnual report
「During the current consolidated fiscal year, we issued green bonds maturing in 2031 and 2 unsecured straight bonds maturing in 2024 and 2041 in Japan, for a total amount of ¥40 billion.」
Issued 3 bonds, including green bonds, totaling ¥40 billion, and the balance of commercial paper outstanding at the end of the period was ¥35 billion. - FY2022-Q3AdvancedAnnual report
「Current liabilities increased 10.0% from the end of the previous consolidated fiscal year to ¥159.117 billion, mainly due to the issuance of commercial paper and other factors. Non-current liabilities increased 8.5% to ¥381.076 billion, mainly due to bond issuance and other factors.」
Commercial paper and bond issuance increased current and non-current liabilities as part of fundraising activities. - FY2021-Q2AdvancedAnnual report
「Funds provided by financing activities increased by ¥134.263 billion year on year to ¥125.250 billion, mainly due to long-term borrowings and bond issuance.」
In response to the uncertain environment, substantially increased funds raised through financing activities by means of long-term borrowings and bond issuance. - FY2021-Q1AdvancedAnnual report
「In preparation for changes in the business environment and an uncertain outlook, we took necessary measures, including actively raising funds ahead of schedule, reducing costs, including temporary employee leave, and reviewing investment plans.」
In addition to improving funding efficiency through existing bonds and CMS, accelerated and brought forward fundraising in response to the uncertain environment. - FY2019First statedAnnual report
「During the current consolidated fiscal year, the Group issued 2 unsecured straight bonds in Japan, with maturities ranging from 2029 to 2049, for a total amount of ¥20 billion. We have also introduced a cash management service (CMS), through which we centrally manage the investment of surplus funds and funding of participating CMS companies, thereby working to improve funding efficiency.」
Issued long-term bonds totaling ¥20 billion to fund capital investment and other activities, and introduced CMS to improve funding efficiency across the Group.