Growth Investment and Financial Base Strengthening Through Listing and Fundraising
First written in FY2024. 4 of 5 entries say "Advanced", first in FY2025-H1. Latest entry: 2026-04-14.
62 other companies' latest entry also says "Advanced".
- 2026-04-14AdvancedResults presentation
「The equity ratio rose to 74.5% due to continued profit generation and a decrease in current liabilities resulting from the repayment of short-term borrowings.」
The equity ratio rose from 71.4% at the end of the previous fiscal year to 74.5%. - FY2026-H1AdvancedAnnual report
「1 September 2025–28 February 2026 Common shares 24,940 Common shares 3,378,380 4,441 372,128 4,441 308,128 (Note) Increase due to the exercise of stock acquisition rights.」
The exercise of stock acquisition rights increased the number of shares by 24,940 and increased capital and capital surplus by ¥4.441 million each. - FY2025AdvancedAnnual report
「To fund further business expansion, we will use proceeds raised at the time of listing in addition to internal funds, carry out growth investments and strengthen our financial base.」
Raised ¥493.732 million through share issuance and ¥286.305 million through the sale of treasury shares, among other measures. Cash and cash equivalents at the end of the period totaled ¥2,052.661 million. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities was ¥551.841 million. This was primarily due to cash inflows of ¥493.786 million from the issuance of shares, ¥286.305 million from the sale of treasury shares and ¥27.281 million from the exercise of stock options, despite a net decrease of ¥200.000 million in short-term borrowings, cash payments of ¥22.803 million for the repayment of long-term borrowings, ¥15.400 million for the redemption of bonds, and ¥15.489 million in listing-related expenses.」
Fundraising after listing was carried out through share issuance, the disposal of treasury shares and the exercise of stock options. - FY2024First statedAnnual report
「To fund further business expansion, we will use proceeds raised at the time of listing in addition to internal funds, carry out growth investments and strengthen our financial base.」
Describes fundraising through a public offering, disposal of treasury shares and a third-party allotment, and the use of funds for recruitment costs, personnel expenses and capital expenditures.