Disposal of Treasury Shares upon Exercise of Convertible Bonds with Stock Acquisition Rights
First written in FY2018-Q3. 9 of 15 entries say "Advanced", first in FY2018. Latest entry: 2026-05-29.
11 other companies' latest entry also says "Achieved".
- 2026-05-29AchievedGeneral Meetings of ShareholdersSuggests it is closing out
「The decrease in the 2025 Euro-yen convertible bonds with stock acquisition rights due in 2025 was attributable to early redemption following the exercise of the put option.」
The number of shares underlying the stock acquisition rights decreased from 2,303 thousand shares at the beginning of the period to zero at the end of the period, indicating that the convertible bonds with stock acquisition rights were completed through early redemption. - FY2026-H1AdvancedAnnual report
「Number of convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses exercised during the interim accounting period (units) 251 Number of shares delivered upon exercise during the interim accounting period (shares) 2,334,664」
With respect to the euro-yen convertible bonds with stock acquisition rights due 2025, 251 units were exercised during the interim period and 2,334,664 shares were delivered. The cumulative totals were 1,381 units and 12,579,506 shares. - FY2025AchievedAnnual report
「All stock acquisition rights attached to these convertible bonds with stock acquisition rights were exercised after the end of the consolidated fiscal year and by the filing date of the annual securities report.」
With respect to the 2025 convertible bonds with stock acquisition rights, 3,673,728 shares were delivered during the fiscal year, and all stock acquisition rights had been exercised by the filing date. - FY2025-H1AdvancedAnnual report
「Number of convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses exercised during the interim accounting period (units) 223 Number of shares delivered upon exercise during the interim accounting period (shares) 2,040,254」
With respect to the euro-yen convertible bonds with stock acquisition rights due 2025, 223 units were exercised during the interim period and 2,040,254 shares were delivered. The cumulative totals were 952 units and 8,611,368 shares. - FY2024AdvancedAnnual report
「During the fourth-quarter accounting period, 497 stock acquisition rights attached to convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses were exercised, and 4,479,895 shares were delivered. In the 23rd fiscal year, 729 units were exercised and 6,571,114 shares were delivered.」
With respect to the 2025 convertible bonds with stock acquisition rights, 729 units were exercised in the fiscal year ended March 2024 and 6,571,114 treasury shares were delivered. - FY2024-Q3AdvancedAnnual report
「During the third-quarter accounting period, the stock acquisition rights attached to convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses were exercised as follows. Number of convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses exercised during the quarter (units) 232 Number of shares delivered upon exercise during the quarter (shares) 2,091,219 Average exercise price and other information relating to exercise during the quarter (yen) 1,109.4」
Exercise of the stock acquisition rights attached to the convertible bonds progressed, with 232 units exercised and 2,091,219 treasury shares delivered during the third-quarter accounting period. - FY2022-Q1AdvancedAnnual report
「Number of convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses exercised during the quarter (units): 8 Number of shares delivered upon exercise during the quarter (shares): 92,980」
With respect to the euro-yen convertible bonds with stock acquisition rights due 2021, 8 units were exercised in the first quarter and 92,980 shares were delivered. The cumulative number exercised was 1,500 units, and the cumulative number of shares delivered was 16,897,097. - FY2021RestatedAnnual report
「This was because fixed liabilities decreased by ¥1,388 million, mainly as a result of the decrease in convertible bonds with stock acquisition rights due to early redemption following the exercise of put options.」
The balance of the 2025 convertible bonds with stock acquisition rights after early redemption through the exercise of put options was reconfirmed. - FY2021-Q2RestatedAnnual report
「This was due mainly to proceeds of ¥290 million from long-term borrowings, cash outflows of ¥994 million for repayment of long-term borrowings, ¥1.190 billion for redemption of convertible bonds and dividend payments of ¥1.576 billion.」
The recognition of a ¥1,190 million redemption cash outflow in connection with early redemption through the exercise of put options on the convertible bonds with stock acquisition rights was reconfirmed. - FY2021-Q1Early redemption of convertible bondsAnnual report
「This was because fixed liabilities decreased by ¥1,388 million, mainly as a result of the decrease in convertible bonds with stock acquisition rights due to early redemption following the exercise of put options. Cash outflow for redemption of convertible bonds: ¥1,190 million」
For the convertible bonds with stock acquisition rights, early redemption through the exercise of put options was carried out rather than exercise involving a new disposal of treasury shares, and a redemption cash outflow of ¥1,190 million was recognized. - FY2020AdvancedAnnual report
「Number of convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses exercised during the period (units): 50 50 Number of shares delivered upon exercise during the period (shares): 573,000 573,000」
With respect to the 2021 convertible bonds with stock acquisition rights, 50 units were exercised during the year and 573,000 treasury shares were delivered. - FY2019AdvancedAnnual report
「Number of convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses exercised during the period (units): — 100 Number of shares delivered upon exercise during the period (shares): — 1,132,117」
With respect to the 2021 convertible bonds with stock acquisition rights, 100 units were exercised during the year and 1,132,117 shares were delivered from treasury shares. - FY2019-Q3AdvancedAnnual report
「During the cumulative third-quarter consolidated period, treasury shares were disposed of upon exercise of the stock acquisition rights attached to the convertible bonds. As a result, among other factors, treasury shares decreased by ¥1,030 million during the cumulative third-quarter consolidated period, leaving treasury shares of ¥638 million at the end of the third-quarter consolidated accounting period.」
Disposals of treasury shares upon exercise of the stock acquisition rights attached to the convertible bonds progressed, reducing treasury shares by ¥1,030 million to an ending balance of ¥638 million. The number of treasury shares at period-end was 753,800, representing 0.67% of total shares issued. - FY2018AdvancedAnnual report
「Number of convertible bonds with stock acquisition rights and other instruments with exercise price adjustment clauses exercised during the period (units): 1,342 Number of shares delivered upon exercise during the period (shares): 15,099,000」
With respect to the 2021 convertible bonds with stock acquisition rights, 1,342 units were exercised during the year and 15,099,000 shares were delivered from treasury shares. The balance of bonds outstanding was ¥1,580 million. - FY2018-Q3First statedAnnual report
「With respect to the euro-yen convertible bonds with stock acquisition rights due 2021 issued by the Company in October 2014, the stock acquisition rights were exercised after the end of the cumulative third-quarter consolidated period and by 31 January 2018. The details are as follows. (1) Amount of convertible bonds with stock acquisition rights exercised: ¥10,610 million (2) Number of stock acquisition rights exercised: 1,061 (3) Total value of treasury shares disposed of: ¥10,108 million (4) Number of treasury shares disposed of: 11,937,436 shares」
Upon exercise of the stock acquisition rights attached to the convertible bonds, 11,937,436 treasury shares worth ¥10,108 million were disposed of.