Decision and Details
Board of DirectorsEstablishment of an overdraft facility
The Company is actively acquiring real estate held for sale to accelerate business expansion, and the facility will provide more flexible and stable access to funding for property acquisitions.
The impact on results for the current fiscal year will be immaterial. The Company will promptly disclose any material impact on its results if one becomes apparent.
| Item | Details |
|---|---|
| Matter Covered | Establishment of an overdraft facility |
| Decision-Making Body | Board of Directors |
| Decision Date | 23 March 2026 |
| Implementation Date | 1 April 2026 (scheduled contract execution date) |
| Period Covered | 3 months from the contract execution date (renewed annually thereafter) |
| Amount | Borrowing limit: ¥1 billion |
| Impact on Business Performance | The impact on results for the current fiscal year will be immaterial. The Company will promptly disclose any material impact on its results if one becomes apparent. |
| Reason | The Company is actively acquiring real estate held for sale to accelerate business expansion, and the facility will provide more flexible and stable access to funding for property acquisitions. |
| Future plans | The Company plans to execute the agreement on 1 April 2026. It will promptly disclose any material impact on its results if one becomes apparent. |
Items this document does not state (3)
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.The Company is actively acquiring real estate held for sale to accelerate business expansion, and the facility will provide more flexible and stable access to funding for property acquisitions.