Decision and Details
Early repayment of borrowings
The company sold real estate held for sale that secured the borrowing and applied the proceeds from the sale toward repayment.
The impact on results for the fiscal year ending March 2027 is expected to be minor. If it becomes clear that the matter will have a material impact, the company will promptly disclose it.
| Item | Details |
|---|---|
| Matter Covered | Early repayment of borrowings |
| Decision Date | 16 June 2026 |
| Implementation Date | 30 June 2026 (completed) |
| Amount | Borrowing amount: ¥2,000,000,000 |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is expected to be minor. If it becomes clear that the matter will have a material impact, the company will promptly disclose it. |
| Reason | The company sold real estate held for sale that secured the borrowing and applied the proceeds from the sale toward repayment. |
| Future plans | If it becomes clear that the matter will have a material impact on the company's results, the company will promptly disclose it. |
Items this document does not state (5)
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 sold real estate held for sale that secured the borrowing and applied the sale proceeds toward repayment.