Worth reading
63In focus
Scored from 2 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
140
Millions of yenWording
Definitive
How definitive the wording is.Details of issuance or disposal
Change in the use of proceeds for the 14th Stock Acquisition Rights
Specific use of funds
Working capital for the Group’s existing businessesAmount ¥1,120 million / Scheduled timing of expenditures June 2024 to March 2027
Repayment of BorrowingsAmount ¥520 million / Scheduled timing of expenditures June 2024 to March 2026
Investment funds for businesses related to “clean energy”Amount ¥1,953 million / Scheduled timing of expenditures June 2024 to June 2026
Investment funds related to “Japanese technologies”Amount ¥617 million / Scheduled timing of expenditures June 2024 to March 2026
Investment funds related to “inbound tourism” and “regional revitalization”Amount ¥10 million / Scheduled timing of expenditures June 2024 to March 2026
Investment funds for the domestic real estate investment businessAmount ¥990 million / Scheduled timing of expenditures June 2024 to June 2026
Investment funds for M&AAmount ¥1.6 billion / Scheduled timing of expenditures June 2024 to March 2026
Terms of the stock acquisition rights
Number of Stock Acquisition Rights
Total issued: Not disclosed; outstanding unexercised: 0 (all exercised)
Most recent equity financing
Timing 29 May 2024 / Type Issuance of the 14th Stock Acquisition Rights / Amount Not disclosed
| Item | Details |
|---|---|
| Type of issuance or disposal | Change in the use of proceeds for the 14th Stock Acquisition Rights |
| Specific use of funds | Details Working capital for the Group’s existing businesses / Amount ¥1,120 million / Scheduled timing of expenditures June 2024 to March 2027, Details Repayment of Borrowings / Amount ¥520 million / Scheduled timing of expenditures June 2024 to March 2026, Details Investment funds for businesses related to “clean energy” / Amount ¥1,953 million / Scheduled timing of expenditures June 2024 to June 2026, Details Investment funds related to “Japanese technologies” / Amount ¥617 million / Scheduled timing of expenditures June 2024 to March 2026, Details Investment funds related to “inbound tourism” and “regional revitalization” / Amount ¥10 million / Scheduled timing of expenditures June 2024 to March 2026, Details Investment funds for the domestic real estate investment business / Amount ¥990 million / Scheduled timing of expenditures June 2024 to June 2026, Details Investment funds for M&A / Amount ¥1.6 billion / Scheduled timing of expenditures June 2024 to March 2026 |
| Number of Stock Acquisition Rights | Total issued: Not disclosed; outstanding unexercised: 0 (all exercised) |
| Most recent equity financing | Timing 29 May 2024 / Type Issuance of the 14th Stock Acquisition Rights / Amount Not disclosed |
Items this document does not state (24)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodTransfer 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 ConductMajor 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.Following completion of the exercise of the Stock Acquisition Rights, and after comprehensively considering business progress and the operating environment, it was decided to spend an additional ¥140 million on the domestic real estate investment business as a result of making a more flexible and strategic determination, given the high degree of contingency involved in investments and the existence of multiple priorities simultaneously.
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.