Announced details
Capital expenditures, investment and financing, redemption of corporate bonds, repayment of borrowings and lease liabilities, and working capital
Aggregate amount of up to ¥4 billion
The issue price will be ¥100 per ¥100 of each bond’s face value. The interest rate will be no more than 2.0% above the prevailing yield on Japanese government bonds with a remaining maturity approximately equal to the redemption period.
The impact on consolidated results for the fiscal year ending March 2027 will be minor.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Domestic unsecured straight bonds (public offering bonds) |
| Contract Value | Aggregate amount of up to ¥4 billion |
| Offering price | The issue price will be ¥100 per ¥100 of each bond’s face value. The interest rate will be no more than 2.0% above the prevailing yield on Japanese government bonds with a remaining maturity approximately equal to the redemption period. |
| Contract Date | 12 May 2026 (date of the Board of Directors’ resolution) |
| Launch date | Scheduled to be issued between 13 May 2026 and 31 March 2027 |
| Applicable area | Capital expenditures, investment and financing, redemption of corporate bonds, repayment of borrowings and lease liabilities, and working capital |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 will be minor. |
Items this document does not state (11)
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 maintain financial soundness in light of future business development and diversify funding sources.