Decision and Details
Early repayment in full of borrowings outstanding under the syndicated loan agreement
As a result of comprehensively considering the future business environment, funding needs and responses to financial covenants, with the aim of improving financial stability and ensuring flexible financial management
The impact on consolidated results for the fiscal year ending May 2026 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Early repayment in full of borrowings outstanding under the syndicated loan agreement |
| Decision Date | 29 May 2026 |
| Implementation Date | 29 May 2026 (completed) |
| Period Covered | The repayment due date was 30 December 2027. The loan was repaid before that date through early repayment. |
| Amount | Contract amount: ¥10,000 million; early repayment amount: ¥5,552 million |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending May 2026 is immaterial. |
| Reason | As a result of comprehensively considering the future business environment, funding needs and responses to financial covenants, with the aim of improving financial stability and ensuring flexible financial management |
| Future plans | We will continue working to maintain and improve financial soundness and pursue appropriate financial management based on the business environment, funding needs and other factors. |
Items this document does not state (4)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.This was decided after comprehensively considering the future business environment, funding needs and responses to financial covenants, with the aim of improving financial stability and ensuring flexible financial management.