Raising Funds for New Store Openings and M&A through Convertible Bonds with Stock Acquisition Rights
First written in FY2021-Q2. 4 of 5 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2025-H1.
22 other companies' latest entry also says "Advanced".
- FY2025-H1AdvancedAnnual report
「During the current interim accounting period, stock acquisition rights attached to bonds with stock acquisition rights subject to an exercise price adjustment clause were exercised as follows: number of such bonds with stock acquisition rights exercised during the current interim accounting period, 49; number of shares delivered upon exercise during the current interim accounting period, 2,848,231.」
A total of 49 stock acquisition rights attached to convertible bonds were exercised, and 2,848,231 shares were delivered. As a result, both share capital and the capital reserve increased by ¥3,080 million, while the outstanding balance of the bonds decreased. - FY2024AdvancedAnnual report
「Between 1 July 2024 and 31 August 2024, the conversion of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights increased the total number of issued shares by 930,040 shares and increased both share capital and the capital reserve by ¥1,005 million.」
Of the convertible bonds with stock acquisition rights issued to fund new store openings and growth investment, 930,040 shares were converted during the period preceding the filing date. - FY2021AdvancedAnnual report
「Funds provided by financing activities during the consolidated fiscal year amounted to ¥4,225.550 million, down 25.7% year on year. This mainly reflected a net increase of ¥5,500.000 million in short-term borrowings and ¥6,110.328 million raised through the issuance of convertible bonds with stock acquisition rights for working capital and capital expenditures, offset by dividend payments of ¥542.010 million and repayments of long-term borrowings totaling ¥6,832.721 million, among other items.」
The Company raised ¥6,110.328 million through the issuance of convertible bonds with stock acquisition rights, with the funds reflected in the financial statements as financing for working capital and capital expenditures. - FY2021-Q3AdvancedAnnual report
「Convertible bonds with stock acquisition rights issued under the Companies Act during the third quarter accounting period were as follows.」
The issuance of the First Series of Unsecured Convertible Bonds with Stock Acquisition Rights was completed. The terms stated an outstanding balance of ¥6,120.934 million, 49 stock acquisition rights, 470,400 underlying shares and an exercise period from 4 March 2021 to 3 March 2026. - FY2021-Q2First statedAnnual report
「The Company resolved to issue unsecured convertible bonds with stock acquisition rights through a private placement for the purpose of funding new store openings in Japan, new store openings for overseas business expansion, and the development of new business formats through M&A. On the same date, it entered into an underwriting agreement for the above bonds with a fund to which アドバンテッジパートナーズ株式会社 indirectly provides investment advisory services.」
The Company resolved to issue unsecured convertible bonds with stock acquisition rights with an aggregate issue amount of ¥6,119,955,548 and a redemption date of 3 March 2026, for new store openings in Japan and overseas and the development of new business formats through M&A.