Borrowing and Bond Financing for Capital Investment and the Safe Investment of Surplus Funds
First written in FY2017. 3 of 25 entries say "Restated". Latest entry: FY2024.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
11 other companies' latest entry also says "Other".
- FY2024Financing through the issuance of corporate bondsAnnual report
「Cash flows decreased by ¥14,858 million, despite proceeds from bond issuance, due to debt repayments, expenditures for share buybacks, dividend payments, bond redemptions and other factors.」
Despite ¥19,880 million in proceeds from bond issuance, cash flows from financing activities decreased by ¥14,858 million due to debt repayments, share buybacks, dividends, bond redemptions and other factors. Interest-bearing debt increased to ¥119,343 million. - FY2024-Q3Cash flows from financing activities decreased despite higher borrowingsAnnual report
「Cash flows decreased by ¥3,570 million (a decrease of ¥5,913 million in the same period of the previous year), as expenditures for share buybacks and dividend payments outweighed the increase in borrowings.」
Despite higher borrowings, cash flows from financing activities decreased by ¥3,570 million due to share buybacks, dividend payments and other factors. - FY2024-Q2Cash flows from financing activities increased due to higher borrowingsAnnual report
「Cash flows increased by ¥10,048 million (a decrease of ¥574 million in the same period of the previous year), as the increase in borrowings outweighed expenditures for share buybacks, dividend payments and other factors.」
Despite share buybacks and dividend payments, cash flows from financing activities turned higher due to the increase in borrowings. - FY2024-Q1Cash flows from financing activities decreased amid lower borrowingsAnnual report
「Cash flows decreased by ¥6,349 million (a decrease of ¥4,985 million in the same period of the previous year) due to lower borrowings, dividend payments and other factors.」
Cash flows from financing activities decreased by ¥6,349 million due to lower borrowings, dividend payments and other factors. - FY2023-Q2RestatedAnnual report
「Cash flows from financing activities for the first six months of the fiscal year decreased by ¥574 million (an increase of ¥2,211 million in the same period of the previous year), as share buybacks, dividend payments and other factors outweighed the increase in borrowings.」
Despite higher borrowings, cash flows from financing activities decreased due to share buybacks, dividend payments and other factors. - FY2023-Q1Cash flows from financing activities decreased despite higher borrowingsAnnual report
「Cash flows from financing activities for the first three months of the fiscal year decreased by ¥4,985 million (an increase of ¥4,787 million in the same period of the previous year) due to share buybacks, dividend payments and other factors.」
Despite a net increase in borrowings, cash flows from financing activities turned from an increase in the same period of the previous year to a decrease of ¥4,985 million due to share buybacks, dividend payments and other factors. - FY2022-Q3Cash flows from financing activities decreased despite higher borrowingsAnnual report
「Cash flows from financing activities for the first nine months of the fiscal year decreased by ¥603 million (a decrease of ¥12,661 million in the same period of the previous year), as expenditures for bond redemptions and share buybacks and dividend payments outweighed the increase in borrowings.」
Despite higher borrowings, cash flows from financing activities decreased by ¥603 million due to bond redemptions, share buybacks, dividend payments and other factors. - FY2022-Q2Increase in net cash provided by financing activities due to increased borrowingsAnnual report
「Cash flows from financing activities for the first six months of the fiscal year increased by ¥2,211 million (a decrease of ¥5,839 million in the same period of the previous year), despite share buybacks and dividend payments, as borrowings increased.」
Despite share buybacks and dividend payments, cash flows from financing activities turned from a decrease in the same period of the previous year to an increase of ¥2,211 million due to higher borrowings. - FY2022-Q1Increase in net cash provided by financing activities due to increased borrowingsAnnual report
「Cash flows from financing activities for the first three months of the fiscal year decreased by ¥4,787 million (an increase of ¥19,207 million in the same period of the previous year), despite share buybacks and dividend payments, as borrowings increased.」
Despite share buybacks and dividend payments, cash flows from financing activities increased by ¥4,787 million due to higher borrowings. - FY2021-Q3Widening decrease in net cash provided by financing activities due to share buybacks and dividend paymentsAnnual report
「Net cash provided by financing activities during the cumulative third-quarter consolidated period decreased by ¥12.661 billion due to expenditures for the acquisition of treasury shares, dividend payments and other items, compared with a ¥1.794 billion decrease in the same period of the previous year.」
The decrease in cash flows from financing activities widened year on year due to share buybacks, dividend payments and other factors. - FY2021-Q2Decrease in net cash provided by financing activities due to share buybacks and dividend paymentsAnnual report
「Net cash provided by financing activities during the cumulative second-quarter consolidated period decreased by ¥5.839 billion due to expenditures for the acquisition of treasury shares, dividend payments and other items, compared with a ¥1.175 billion increase in the same period of the previous year.」
Net cash provided by financing activities turned from an increase in the same period of the previous year to a decrease of ¥5.839 billion due to share buybacks, dividend payments and other items. - FY2021-Q1Increase in net cash provided by financing activities due to increased borrowingsAnnual report
「Net cash provided by financing activities during the cumulative first-quarter consolidated period increased by ¥19.207 billion due to the increase in borrowings, despite dividend payments, compared with a ¥5.698 billion decrease in the same period of the previous year.」
Borrowings increased to meet funding needs for capital expenditures and other purposes, turning net cash provided by financing activities from a decrease in the same period of the previous year to an increase of ¥19.207 billion. - FY2020Net cash provided by financing activities decreased due to the issuance of corporate bonds and repayment of borrowingsAnnual report
「Net cash provided by financing activities during the consolidated fiscal year decreased by ¥2.359 billion, as decreases in borrowings, expenditures for the acquisition of treasury shares, dividend payments and other items outweighed proceeds from the issuance of corporate bonds.」
Despite ¥19.863 billion in proceeds from the issuance of corporate bonds, net cash provided by financing activities decreased by ¥2.359 billion due to repayments of borrowings, share buybacks, dividend payments and other items. Interest-bearing debt increased to ¥98.782 billion. - FY2020-Q3Net cash provided by financing activities decreased despite the issuance of corporate bondsAnnual report
「Net cash provided by financing activities during the cumulative third-quarter consolidated period decreased by ¥1.794 billion, as decreases in borrowings, expenditures for the acquisition of treasury shares, dividend payments and other items outweighed proceeds from the issuance of corporate bonds, compared with a ¥11.945 billion increase in the same period of the previous year.」
Despite proceeds from the issuance of corporate bonds, net cash provided by financing activities decreased by ¥1.794 billion due to decreases in borrowings, share buybacks, dividend payments and other items. - FY2020-Q2Increase in net cash provided by financing activities due to increased borrowingsAnnual report
「Net cash provided by financing activities during the cumulative second-quarter consolidated period increased by ¥1.175 billion, as the increase in borrowings outweighed expenditures for the acquisition of treasury shares, dividend payments and other items, compared with a ¥2.418 billion decrease in the same period of the previous year.」
Although there were share buybacks, dividend payments and other items, net cash provided by financing activities turned from a decrease in the same period of the previous year to an increase of ¥1.175 billion due to the increase in borrowings. - FY2020-Q1Decrease in net cash provided by financing activities due to share buybacks and dividend paymentsAnnual report
「Net cash provided by financing activities during the cumulative first-quarter consolidated period decreased by ¥5.698 billion due to expenditures for the acquisition of treasury shares, dividend payments and other items, compared with a ¥338 million decrease in the same period of the previous year.」
Due to share buybacks, dividend payments and other items, the decrease in net cash provided by financing activities expanded from ¥338 million in the same period of the previous year to ¥5.698 billion. - FY2019Increase in net cash provided by financing activities due to increased borrowingsAnnual report
「Net cash provided by financing activities during the consolidated fiscal year increased by ¥12.066 billion due to the increase in borrowings, despite bond redemptions, dividend payments and other items.」
Despite bond redemptions and dividend payments, net cash provided by financing activities increased by ¥12.066 billion due to new borrowings and other factors. - FY2019-Q3Increase in net cash provided by financing activities due to increased borrowingsAnnual report
「Net cash provided by financing activities during the cumulative third-quarter consolidated period increased by ¥11.945 billion, as the increase in borrowings outweighed bond redemptions, dividend payments and other items, compared with a ¥3.913 billion increase in the same period of the previous year.」
Although bond redemptions and dividend payments were made, net cash provided by financing activities increased by more than in the same period of the previous year due to the increase in borrowings. - FY2019-Q2RestatedAnnual report
「Net cash provided by financing activities during the cumulative second-quarter consolidated period decreased by ¥2.418 billion, as redemptions of corporate bonds, dividend payments and other items outweighed the increase in borrowings, compared with a ¥4.62 billion increase in the same period of the previous year.」
Although the Group raised funds through borrowings, net cash provided by financing activities decreased due to bond redemptions, dividend payments and other items. - FY2019-Q1Net cash provided by financing activities decreased due to increased borrowings and bond redemptionsAnnual report
「Net cash provided by financing activities during the cumulative first-quarter consolidated period decreased by ¥338 million, as redemptions of corporate bonds, dividend payments and other items outweighed the increase in borrowings, compared with a ¥9.635 billion increase in the same period of the previous year.」
Although the Group raised funds through borrowings, net cash provided by financing activities decreased due to bond redemptions, dividend payments and other items. - FY2018RestatedAnnual report
「Based on its business and capital expenditure plans, the Group raises the funds it needs through bank borrowings and the issuance of corporate bonds, and invests temporary surplus funds in highly secure deposits, public and corporate bonds, and similar instruments.」
The Group reaffirmed its policy of financing capital expenditures and other needs through bank borrowings and corporate bonds, while investing surplus funds in highly secure deposits and public and corporate bonds. During the current period, it recorded ¥15.899 billion in proceeds from the issuance of corporate bonds. - FY2018-Q3Financing through the issuance of corporate bondsAnnual report
「Net cash provided by financing activities during the cumulative third-quarter consolidated period increased by ¥3.913 billion, as proceeds from the issuance of corporate bonds outweighed expenditures including repayments of borrowings, compared with a ¥6.749 billion decrease in the same period of the previous year.」
Despite repayments of borrowings, net cash provided by financing activities increased by ¥3.913 billion due to proceeds from the issuance of the 16th and 17th unsecured corporate bonds. - FY2018-Q2Continued increase in borrowingsAnnual report
「Net cash provided by financing activities during the cumulative second-quarter consolidated period increased by ¥4.62 billion, mainly due to an increase in borrowings, compared with a ¥1.555 billion decrease in the same period of the previous year.」
In connection with the policy of financing capital expenditures and other needs through borrowings and other sources, net cash provided by financing activities increased by ¥4.62 billion during the current quarter due to an increase in borrowings. - FY2018-Q1Track record of increased borrowingsAnnual report
「Net cash provided by financing activities increased by ¥9.635 billion, mainly due to an increase in borrowings, compared with a ¥1.092 billion decrease in the same period of the previous year.」
In connection with its financing policy involving bank borrowings and other sources, net cash provided by financing activities increased by ¥9.635 billion during the current quarter due to an increase in borrowings. - FY2017First statedAnnual report
「Based on its business and capital expenditure plans, the Group raises the funds it needs through bank borrowings and the issuance of corporate bonds, and invests temporary surplus funds in highly secure deposits, public and corporate bonds, and similar instruments.」
The Group has stated its policy of financing capital expenditures and other needs through bank borrowings and corporate bonds, while investing temporary surplus funds in highly secure deposits and public and corporate bonds.