Decision and Details
Board of DirectorsBorrowing of funds
To further strengthen the financial base and secure opportunities for business expansion and other activities by securing flexible and stable funding to meet future funding needs arising from business expansion and other activities.
The impact on financial results for the fiscal year ending September 2026 is currently expected to be immaterial. The company will promptly disclose any matter requiring disclosure.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 25 March 2026 |
| Implementation Date | 31 March 2026 (scheduled; borrowing execution date) |
| Period Covered | City bank: 24 months; regional bank: 13 months |
| Amount | Borrowing amount: ¥900 million |
| Quantity / scale | 1 city bank and 1 regional bank |
| Impact on Business Performance | The impact on financial results for the fiscal year ending September 2026 is currently expected to be immaterial. The company will promptly disclose any matter requiring disclosure. |
| Reason | To further strengthen the financial base and secure opportunities for business expansion and other activities by securing flexible and stable funding to meet future funding needs arising from business expansion and other activities. |
| Future plans | The borrowing is scheduled to be executed on 31 March 2026. The company will promptly disclose any matter requiring disclosure. |
Items this document does not state (2)
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.To secure flexible and stable funding to meet future funding needs arising from business expansion and other activities, further strengthen the financial base, and secure opportunities for business expansion and other activities.