Details of issuance or disposal
| Item | Details |
|---|---|
| Specific use of funds | Details Expenses related to the drug–drug interaction study among the Phase 1/2 clinical trials for rogocekib / Amount ¥744 million / Scheduled timing of expenditures Fourth quarter of the fiscal year ending August 2027 to first quarter of the fiscal year ending August 2029, Details Manufacture of investigational drugs for the Phase 2 clinical trial of rogocekib / Amount ¥580 million / Scheduled timing of expenditures First quarter of the fiscal year ending August 2028 to first quarter of the fiscal year ending August 2029 |
| Most recent equity financing | Issuance through a third-party allotment of the 9th Stock Acquisition Rights (with an exercise price adjustment clause) dated 5 September 2025, and the 10th and 11th Stock Acquisition Rights: amount not stated in this document |
| Impact on Business Performance | The impact of this matter on results for the fiscal year ending August 2026 will be immaterial. |
Items this document does not state (25)
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.The financing through the 12th Stock Acquisition Rights was conducted as a priority, and the proceeds are expected to cover part of the funding previously planned for the expanded cohort study and drug–drug interaction study for rogocekib. The proceeds from the 10th and 11th Stock Acquisition Rights will be allocated to the further development of rogocekib.