Worth reading
73In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
200000000
¥Wording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision23 October 2026
Period Covered5 years
Implementation29 October 2026 (scheduled drawdown date)
Going forwardThe borrowing is scheduled to be drawn down on 29 October 2026. The company will promptly disclose the matter if it becomes clear that it will have a material impact on future results.
AmountBorrowing amount: ¥200,000,000; interest rate: floating rate, 1-month Tibor + 1.1%
Reason
Funding working capital for the group companies
Impact on Business Performance
The impact on consolidated results for the fiscal year ending August 2027 is immaterial. The company will promptly disclose the matter if it becomes clear that it will have a material impact on future results.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 23 October 2026 |
| Implementation Date | 29 October 2026 (scheduled drawdown date) |
| Period Covered | 5 years |
| Amount | Borrowing amount: ¥200,000,000; interest rate: floating rate, 1-month Tibor + 1.1% |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending August 2027 is immaterial. The company will promptly disclose the matter if it becomes clear that it will have a material impact on future results. |
| Reason | Funding working capital for the group companies |
| Future plans | The borrowing is scheduled to be drawn down on 29 October 2026. The company will promptly disclose the matter if it becomes clear that it will have a material impact on future results. |
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures
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.Funding working capital for the group companies
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