Details of issuance or disposal
Monthly exercise status of the 27th Series Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment, mNAV, Minimum Exercise Price Adjustment and Exercise Suspension Clauses)
Shares delivered during the month: 0 shares
Exercise ratio for the applicable month: —%. Exercise ratio subject to exercise restrictions: —%
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 | Monthly exercise status of the 27th Series Stock Acquisition Rights issued through a third-party allotment (with Exercise Price Adjustment, mNAV, Minimum Exercise Price Adjustment and Exercise Suspension Clauses) |
| Number of shares to be issued or disposed of | Shares delivered during the month: 0 shares |
| Intended allottee | EVO FUND (allottee of the stock acquisition rights) |
| Dilution Rate | Exercise ratio for the applicable month: —%. Exercise ratio subject to exercise restrictions: —% |
| Total number of issued shares | Not disclosed → 1,364,282,624 shares (as of 30 September 2026) |
| Basis for determining the amount to be paid | Adjusted on each trading day to the closing price on the immediately preceding trading day, or to the minimum exercise price if that closing price is below the minimum exercise price. The initial adjustment was made on 17 April 2026. The discount and premium rates are not disclosed. |
| Exercise price | The exercise prices for the applicable month were ¥312, ¥326, ¥300, ¥279, ¥293, ¥271, ¥244, ¥251, ¥259, ¥249, ¥247, ¥251, ¥235, ¥238, ¥243, ¥288 and ¥293, respectively. An adjustment clause applies. The minimum exercise price is not disclosed. |
| Number of Stock Acquisition Rights | Total number issued: 1,000,000 rights. Unexercised balance as of the end of the month preceding the applicable month and at month-end: 947,300 rights. |
| Procedures under the Corporate Code of Conduct | Describes compliance with the exercise restrictions under Article 434 of the Listing Regulations. Whether an independent third-party opinion was obtained and shareholder approval was sought is not disclosed. |
| Most recent equity financing | Series 27 Stock Acquisition Rights issued on 1 April 2026. The issue price and funds raised are not disclosed. |
Items this document does not state (18)
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 reporting the monthly exercise status for September 2026. In addition, 30 September 2026 was a record date or other reference date for determining shareholders, and the issuance terms stipulate that, under the procedures of the Japan Securities Depository Center, the exercise price is not adjusted on the day before or on the reference date.