Worth reading
68In focus
Scored from 2 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
100
Hundreds of millions of yenWording
Conditional
How definitive the wording is.Details of issuance or disposal
Shelf registration for the issuance of bonds
Amount of funds to be raised
Maximum planned issuance amount: ¥10 billion. Estimated net proceeds: Not disclosed
Specific use of funds
Capital expenditures
Debt repayment
Funds for lending and investment
Working capital
| Item | Details |
|---|---|
| Type of issuance or disposal | Shelf registration for the issuance of bonds |
| Amount of funds to be raised | Maximum planned issuance amount: ¥10 billion. Estimated net proceeds: Not disclosed |
| Specific use of funds | Details Capital expenditures / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Debt repayment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Funds for lending and investment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
Items this document does not state (25)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance
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.To diversify financing methods and establish a stable and flexible funding structure in preparation for increased funding needs for growth investments, including real estate investment, DX and digitalisation investment, investment in human resources, and research and development investment, as well as changes in the financial environment.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.