Issuance of the 3rd Stock Acquisition Rights through a Third-Party Allotment and Fundraising for Growth Investments and M&A
First written in FY2021-Q3. 5 of 6 entries say "Advanced", first in FY2021. Latest entry: FY2023-Q1.
The whole theme swung hardest in 2020: 1 of 10 companies on the "Worse" side.
7 other companies' latest entry also says "Advanced".
- FY2023-Q1AdvancedAnnual report
「The increase resulted from the exercise of share acquisition rights.」
During the quarter, 153,000 shares were issued through the exercise of stock acquisition rights, increasing share capital and the capital surplus by ¥30 million each. In addition, 130,000 shares were issued in July 2022, increasing share capital and the capital surplus by ¥25 million each. - FY2022AdvancedAnnual report
「This third-party allotment capital increase was undertaken to stabilise our financial base, raise funds for investment in core businesses aimed at expanding profits, strengthen relationships with our most important customers, and strengthen the unity of the new management team. At the same time, on 30 March 2022, all of the remaining 3rd-series stock acquisition rights, representing 1,342,900 potential shares, were cancelled.」
Payment for the third-party allotment capital increase was completed on 30 March 2022, raising funds for investment in core businesses and other purposes. At the same time, all 1,342,900 potential shares remaining under the 3rd series of stock acquisition rights were cancelled. - FY2022-Q3AdvancedAnnual report
「1 October 2021–31 December 2021 (Note) 8,000 21,585,001 1,572 1,316,785 1,572 1,652,276」
The exercise of the 3rd series of stock acquisition rights and other rights resulted in the issuance of 8,000 shares during the third quarter accounting period, increasing share capital and the capital surplus by ¥1.572 million each. - FY2022-Q2AdvancedAnnual report
「1 July 2021–30 September 2021 (Note) 113,000 21,577,001 22 1,315 22 1,650」
The exercise of the 3rd series of stock acquisition rights and other rights resulted in the issuance of 113,000 shares during the second quarter accounting period, increasing share capital and the capital surplus by ¥22 million each. - FY2021AdvancedAnnual report
「Fourth quarter accounting period (1 January 2021 to 31 March 2021): number of stock acquisition rights, etc., with exercise price adjustment provisions exercised during the period (units): 16,571; number of shares delivered upon exercise during the period (shares): 1,657,100; average exercise price, etc., for exercises during the period (yen): 462.7; funds raised through exercises during the period (¥ millions): 766」
Of the 3rd series of stock acquisition rights, 16,571 units were exercised, 1,657,100 shares were delivered and ¥766 million was raised. The number remaining at period-end was 13,429 units, representing 1,342,900 potential shares. - FY2021-Q3First statedAnnual report
「Regarding the issuance through a third-party allotment of the 3rd series of stock acquisition rights with exercise price adjustment and exercise approval provisions, as resolved by the Board of Directors on 16 December 2020, payment of the total issue amount of ¥14,550,000 for the stock acquisition rights was completed on 4 January 2021.」
The 3rd series of stock acquisition rights comprised 30,000 units, representing 3 million potential shares, and raised ¥1,810 million. The intended uses of funds were ¥380 million for proactive investment in the IT sector, ¥900 million for business expansion and M&A by Group companies, ¥200 million for expansion of the financial business, and ¥330 million for repayment of borrowings.