The use of proceeds from the new share issuance through a third-party allotment will be changed, with ¥120 million allocated to strengthening existing products for contact centers reallocated to capital expenditures for the AI data center business. The planned spending periods for each use have also been reviewed, but the total funds raised remain unchanged at ¥1,555 million.
New share issuance through a third-party allotment (issuance disclosed previously)
Total funds raised: ¥1,555 million (estimated net proceeds: Not disclosed)
| Item | Details |
|---|---|
| Type of issuance or disposal | New share issuance through a third-party allotment (issuance disclosed previously) |
| Amount of funds to be raised | Total funds raised: ¥1,555 million (estimated net proceeds: Not disclosed) |
| Specific use of funds | Details Funds for strengthening existing products for contact centers / Amount ¥283 million / Scheduled timing of expenditures April 2025 to March 2027, Details Capital expenditure funds for the AI data center business / Amount ¥920 million / Scheduled timing of expenditures April 2025 to January 2027, Details Capital expenditure funds for the clean energy business / Amount ¥200 million / Scheduled timing of expenditures April 2025 to March 2027, Details Working capital / Amount ¥152 million / Scheduled timing of expenditures April 2025 to March 2027 |
| Most recent equity financing | Issuance of new shares and the 15th Stock Acquisition Rights through a third-party allotment announced on 27 January 2025 (total funds raised: ¥1,555 million) |
| Impact on Business Performance | The matter is currently under review, and any matters requiring disclosure that arise in the future will be announced promptly. |
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.
This is because the use of generative AI is moving in earnest toward inference applications, and capital expenditures for the AI data center business are expected to increase from the initially projected ¥800 million to approximately ¥920 million, against a backdrop of growing demand for computing equipment associated with inference infrastructure and changes in procurement conditions. The planned spending periods have also been reviewed based on the progress of each business and other factors.