Balancing capacity for growth investment and financial soundness through refinancing
First written in FY2026-H1. 1 of 3 entries say "Cited as achieved", first in 2026-08-13. Latest entry: FY2026.
1 other company's latest entry also says "Restated".
- FY2026RestatedAnnual report
「The borrowing related to the pre-listing LBO was refinanced in December 2025 following discussions with financial institutions. By extending the maturity of the debt through this refinancing, we will allocate the increase in internal funds generated by operating cash flow to growth investments and continue a “virtuous cycle combining growth and financial soundness,” in which expanding the group while maintaining financial soundness further increases operating cash flow.」
The annual report continues to state a policy of directing operating cash flow toward growth investment, based on the completion of the refinancing and extension of loan maturities. - 2026-08-13Cited as achievedEarnings
「The borrowings related to the LBO before listing were refinanced in December 2025 following discussions with financial institutions.」
The completion of refinancing has been cited in the explanation of the financial position for the fiscal year. - FY2026-H1First statedAnnual report
「Through this refinancing, we will extend the maturity of the debt, allocate the increase in internal funds generated by operating cash flow to growth investment and expand the group while maintaining financial soundness, thereby continuing a “virtuous cycle combining growth and financial soundness” in which operating cash flow increases further, with the aim of building a financial structure capable of responding to unexpected risks.」
Entered into a refinancing agreement for existing borrowings on 15 December 2025 and drew down the borrowings on 17 December. The borrowing period runs through May or June 2029, and the group aims to balance growth investment funded by internal funds with financial soundness.