Decision and Details
Board of DirectorsLoan of funds to a subsidiary
To capture demand for computing resources arising from the expanding use of generative AI, the company will establish the funding base required for the subsidiary to procure equipment and secure data center facilities. The company also aims to improve capital efficiency across the group and optimize financing costs.
The impact on consolidated financial results for the full fiscal year ending February 2027 is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Loan of funds to a subsidiary |
| Decision-Making Body | Board of Directors |
| Decision Date | 17 September 2026 |
| Implementation Date | 18 September 2026 (loan commencement scheduled) |
| Period Covered | 18 September 2026 to 17 September 2027 (予定) |
| Amount | Loan amount: ¥1,000 million; interest rate: fixed rate of 3.0% |
| Quantity / scale | 1 loan |
| Impact on Business Performance | The impact on consolidated financial results for the full fiscal year ending February 2027 is expected to be immaterial. |
| Reason | To capture demand for computing resources arising from the expanding use of generative AI, the company will establish the funding base required for the subsidiary to procure equipment and secure data center facilities. The company also aims to improve capital efficiency across the group and optimize financing costs. |
| Future plans | Full repayment is scheduled on 17 September 2027. Any matters requiring disclosure will be announced promptly. |
| Borrower | スターシーズデジタル株式会社 |
| Repayment method | Full repayment at maturity |
| Collateral | None |
| Use of funds | Purchase and leasing of GPU server equipment; construction and purchase of data center facilities and related assets; purchase of network equipment; and operating expenses for GPU servers |
Items this document does not state (2)
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 capture demand for computing resources arising from the expanding use of generative AI, the company will provide the funds needed to procure and operate the subsidiary's GPU servers and data center facilities, thereby improving capital efficiency across the group and optimizing financing costs.