Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
2300
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds and repayment of existing borrowings
Decision23 October 2026
Period CoveredThe new borrowing will run from 30 October 2026 to 30 December 2026
Implementation30 October 2026 (the scheduled date for execution of the new borrowing agreement and drawdown, and repayment of the existing borrowings)
Going forwardThe Company will execute the new borrowing agreement and draw down the funds on 30 October 2026, and repay the existing borrowings maturing on the same date. If any matter requiring disclosure arises, the Company will disclose it promptly.
AmountNew borrowing amount: ¥2,300 million; principal amount of existing borrowings to be repaid: ¥2,300 million
Reason
To secure flexible working capital for future business expansion and stabilize the financial base
Impact on Business Performance
The impact on results for the fiscal year ending June 2027 is expected to be minor
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds and repayment of existing borrowings |
| Decision-Making Body | Board of Directors |
| Decision Date | 23 October 2026 |
| Implementation Date | 30 October 2026 (the scheduled date for execution of the new borrowing agreement and drawdown, and repayment of the existing borrowings) |
| Period Covered | The new borrowing will run from 30 October 2026 to 30 December 2026 |
| Amount | New borrowing amount: ¥2,300 million; principal amount of existing borrowings to be repaid: ¥2,300 million |
| Impact on Business Performance | The impact on results for the fiscal year ending June 2027 is expected to be minor |
| Reason | To secure flexible working capital for future business expansion and stabilize the financial base |
| Future plans | The Company will execute the new borrowing agreement and draw down the funds on 30 October 2026, and repay the existing borrowings maturing on the same date. If any matter requiring disclosure arises, the Company will disclose it promptly. |
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures
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 working capital for future business expansion and stabilize the financial base.
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