Securing Liquidity and Raising Funds through Borrowings and Corporate Bonds
First written in FY2018. 14 of 17 entries say "Advanced", first in FY2020-Q1. Latest entry: FY2024-Q3.
18 other companies' latest entry also says "Restated".
- FY2024-Q3RestatedAnnual report
「Net cash provided by financing activities decreased by ¥9.135 billion, as proceeds from increased borrowings were outweighed by dividend payments and other items, compared with a ¥19.668 billion decrease in the same period of the previous year.」
Although the Company raised funds, including through increased borrowings, net cash provided by financing activities declined due to dividend payments and other items. No material change in the funding policy was indicated. - FY2024-Q2AdvancedAnnual report
「Net cash provided by financing activities decreased by ¥3.891 billion, as proceeds from increased borrowings were outweighed by dividend payments and other items, compared with a ¥8.226 billion decrease in the same period of the previous year.」
Although the Company raised funds, including through increased borrowings, net cash provided by financing activities decreased by ¥3.891 billion due to dividend payments and other items. - FY2023-Q3AdvancedAnnual report
「Proceeds from commercial paper issuance 4,500 15,000 Payments for commercial paper redemption △ 3,000 △ 13,500」
During the cumulative third quarter under review, the Company issued ¥15 billion of commercial paper and redeemed ¥13.5 billion, increasing the use of commercial paper as a short-term funding source alongside bonds and borrowings. - FY2023-Q2AdvancedAnnual report
「Proceeds from commercial paper issuance 3,000 10,000 Payments for commercial paper redemption △ 1,500 △ 8,500」
During the cumulative second quarter, the Company issued ¥10 billion of commercial paper and redeemed ¥8.5 billion, increasing the use of commercial paper as a short-term funding source alongside bonds and borrowings. - FY2023-Q1AdvancedAnnual report
「Proceeds from commercial paper issuance 1,500 5,000 Payments for commercial paper redemption △ 3,500」
The Company issued ¥5 billion of commercial paper and redeemed ¥3.5 billion, increasing the use of commercial paper as a short-term funding source alongside bonds and borrowings. - FY2022AdvancedAnnual report
「Net cash provided by financing activities decreased by ¥10.267 billion due to outflows for the repayment of borrowings, dividend payments, the purchase of treasury shares and other items, despite proceeds from commercial paper issuance.」
During the fiscal year, the Company issued ¥8 billion of commercial paper and redeemed ¥4.5 billion, increasing the use of commercial paper as an additional funding source alongside bonds and borrowings. - FY2022-Q3AdvancedAnnual report
「Proceeds from commercial paper issuance － 4,500 Payments for commercial paper redemption － △ 3,000」
Cumulative commercial paper issuance totaled ¥4.5 billion and cumulative redemptions totaled ¥3 billion, indicating increased use of commercial paper as an additional funding source alongside bonds and borrowings. - FY2022-Q2AdvancedAnnual report
「Proceeds from commercial paper issuance － 3,000 Payments for commercial paper redemption － △ 1,500」
The Company issued ¥3 billion of commercial paper and redeemed ¥1.5 billion. Use of commercial paper as an additional funding source alongside bonds and borrowings is progressing. - FY2022-Q1AdvancedAnnual report
「Net cash provided by financing activities decreased by ¥1.439 billion, as proceeds from commercial paper issuance were outweighed by dividend payments and other items, compared with a ¥9.637 billion decrease in the same period of the previous year.」
The Company recorded ¥1.5 billion in proceeds from commercial paper issuance, demonstrating the use of an additional funding source alongside bonds and borrowings. - FY2021AdvancedAnnual report
「To secure liquidity, the Company entered into an overdraft agreement with a financial institution. It also established a commercial paper issuance program to diversify its funding sources.」
The Company expanded its liquidity and funding sources by establishing an overdraft agreement and a commercial paper issuance program in addition to bonds, borrowings and operating cash flow. - FY2021-Q3AdvancedAnnual report
「Net cash provided by financing activities decreased by ¥4.220 billion, as proceeds from bond issuance were outweighed by outflows for the repayment of borrowings, dividend payments and other items, compared with an increase of ¥13.108 billion in the same period of the previous year.」
The Company recorded ¥10 billion in proceeds from bond issuance, making progress in its initiative to raise funds through bonds for capital expenditures and other needs. - FY2021-Q2AdvancedAnnual report
「Total issue amount: ¥5 billion of 5-year bonds (green bonds) and ¥5 billion of 10-year bonds (green bonds). The proceeds will be allocated to capital expenditures for the construction of green buildings.」
To secure capital expenditure funding on a stable basis, the Company resolved to issue a total of ¥10 billion in 5-year and 10-year green bonds for the construction of green buildings, and issued them. - FY2020AdvancedAnnual report
「In addition to retaining internal funds generated through operating cash flow, the Group established a commitment line (bank borrowing facility) and increased the limit under its overdraft agreement after the end of the fiscal year as a precautionary measure against the spread of COVID-19. The Group assumes that the pandemic will not have a material impact on funding liquidity.」
In addition to its existing funding policy based on internal funds, borrowings and bonds, the Company established a bank borrowing facility and increased its overdraft limit as precautionary measures against the spread of the infectious disease. - FY2020-Q2AdvancedAnnual report
「Net cash provided by financing activities increased by ¥15.322 billion, due mainly to proceeds from bond issuance, compared with a ¥9.130 billion decrease in the same period of the previous year.」
The Company issued ¥5 billion of 5-year bonds and ¥10 billion of 10-year bonds, and allocated the ¥15 billion in proceeds from the bond issuance to funding capital expenditures and other needs, marking progress in the funding initiative. - FY2020-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 31 July 2019, the Company resolved to issue straight bonds. The details are as follows. 1. 5-year bonds (1) Total issue amount ¥5 billion (3) Interest rate: Not more than 1.0% (4) Issue date: September 2019 (予定) (7) Use of proceeds: To be allocated to capital expenditures and the repayment of borrowings. 2. 10-year bonds (1) Total issue amount ¥10 billion (3) Interest rate: Not more than 1.0% (4) Issue date: September 2019 (予定) (7) Use of proceeds: To be allocated to capital expenditures and the repayment of borrowings.」
The Company resolved to issue ¥5 billion of 5-year straight bonds and ¥10 billion of 10-year straight bonds, with proceeds to be used for capital expenditures and the repayment of borrowings, making its funding measures more concrete. - FY2019RestatedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and bond issuance.」
The Company continues to pursue a policy of securing liquidity and capital expenditure funding by combining internal funds, short- and long-term borrowings and bond issuance. - FY2018First statedAnnual report
「The Group's basic policy is to ensure a stable supply of the liquidity and funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily through long-term borrowings from financial institutions and bond issuance.」
The Company has outlined a funding policy to secure working capital and capital expenditure funding on a stable basis by combining internal funds, borrowings from financial institutions and bond issuance. During the fiscal year, it issued ¥15 billion in bonds.