Stock & bond information

Financing

Financing

(Unit: Billions of yen)

  FY2014 FY2015 FY2016 FY2017 FY2018
  Net
increase
  Net
increase
  Net
increase
  Net
increase
  Net
increase
Uses
Capital expenditure 228.5 228.5 284.1 284.1 271.9 271.9 319.7 319.7 324.5 324.5
Redemption of debts 294.5 - 458.2 - 459.4 - 496.3 - 510.9 -
Total 523.0 228.5 742.3 284.1 731.3 271.9 816.0 319.7 835.4 324.5
Sources
Internal sources 44.5 44.5 432.5 432.5 192.0 192.0 396.7 396.7 346.2 346.2
Internal preserve etc. -55.0 -55.0 432.5 432.5 192.0 192.0 396.7 396.7 346.2 346.2
Capital
increase
(100.0)
*99.5

99.5
(-)
-

-
(-)
-

-
(-)
-

-
(-)
-

-
External funds 478.5 183.9 309.8 -148.4 539.3 79.9 419.3 -77.0 489.2 -21.7
[At Par]
Bonds
(140.0)
139.5

39.5
(60.0)
59.8

-159.6
(300.0)
299.3

169.3
(190.0)
189.3

-0.6
(210.0)
209.2

-10.5
Loans 339.0 144.4 250.0 11.2 240.0 -89.4 230.0 -76.4 280.0 -11.2
Commercial paper - - - - - - - - - -
Total 523.0 228.5 742.3 284.1 731.3 271.9 816.0 319.7 835.4 324.5

*Class A preferred shares

Amount outstanding of bonds and loans

(Unit: Billions of yen)


As of end of fiscal year
FY2014 FY2015 FY2016 FY2017 FY2018
Bonds 1,283.7 1,124.4 1,294.4 1,294.4 1,284.6
Loans 1,884.4 1,895.6 1,806.1 1,729.8 1,718.7
Commercial bank 1,110.1 1,126.0 1,077.0 1,050.1 1,076.3
Life insurance 349.5 354.5 341.5 328.5 331.5
Development Bank of Japan 302.7 301.6 290.0 274.0 257.4
Other 122.1 113.3 97.6 77.1 53.4
Commercial paper - - - - -
Total 3,168.2 3,020.0 3,100.5 3,024.2 3,003.3

Note: Figures are rounded down to the nearest 100 million.

Our fiscal year starts April 1 and ends March 31.