Details of issuance or disposal
Issuance of 2033 Euro-Yen convertible bonds with stock acquisition rights subject to acquisition provisions
The sum of ¥60 billion, the total amount of the bonds, and the aggregate principal amount of the bonds relating to substitute bonds with stock acquisition rights
7.41% (ratio of potential shares)
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of 2033 Euro-Yen convertible bonds with stock acquisition rights subject to acquisition provisions |
| Total issue value | The sum of ¥60 billion, the total amount of the bonds, and the aggregate principal amount of the bonds relating to substitute bonds with stock acquisition rights |
| Payment date | 15 October 2026 (London time) |
| Dilution Rate | 7.41% (ratio of potential shares) |
| Total number of issued shares | Total number of shares issued and outstanding, excluding treasury shares, as of 31 July 2026 → Not disclosed |
| Basis for determining the amount to be paid | The conversion price is ¥3,652. The premium to the Tokyo Stock Exchange closing price of ¥2,969 on the issue terms determination date, 29 September 2026, is 23.00%. |
| Exercise price | Conversion price: ¥3,652. Amendment provisions and amendment floor: Not disclosed |
| Exercise period | From 29 October 2026 to 16 September 2033 (subject to the stated exceptions) |
| Number of Stock Acquisition Rights | Both the total number issued and the number outstanding and unexercised are Not disclosed |
Items this document does not state (19)
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.Because the issue terms and other matters have been determined for these convertible bonds with stock acquisition rights based on the resolution of the Board of Directors dated 29 September 2026.