Worth reading
48Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
25550
¥ millionWording
Conditional
How definitive the wording is.Revised forecast
Fiscal year ending March 2027 · Full yearReason for the revision
Because discussions are underway to refinance ¥15,000 million of the existing borrowings with long-term funding from 4 financial institutions, while continuing to raise the remaining ¥10,550 million as bridge financing.
Consolidated / non-consolidatedConsolidated
| Item | Details |
|---|---|
| Fiscal Period Covered | Fiscal year ending March 2027 |
| Period Covered | Full year |
| Reason for the revision | Because discussions are underway to refinance ¥15,000 million of the existing borrowings with long-term funding from 4 financial institutions, while continuing to raise the remaining ¥10,550 million as bridge financing. |
| Consolidated / non-consolidated | Consolidated |
Items this document does not state (9)
Net SalesOperating profitOrdinary incomeProfit attributable to owners of the parentNet income per sharePublication date of previous forecastPrevious-period resultsDetails and amount of extraordinary lossDividend forecast revision
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.Discussions are underway to refinance ¥15,000 million of the existing borrowings with long-term funding from 4 financial institutions, while continuing to raise the remaining ¥10,550 million as bridge financing.
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.