Decision and Details
Board of DirectorsExecution of an overdraft agreement
The agreement will serve as a backup line for using available cash to fund potential future growth investment opportunities, including M&A transactions. The funds may be used for business investments such as M&A transactions and store openings, as well as capital expenditures.
The impact on results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Execution of an overdraft agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 22 July 2026 |
| Implementation Date | 30 July 2026 (scheduled agreement date) |
| Period Covered | One-year contract term |
| Amount | Borrowing limit of ¥300 million (changed from ¥80 million), at 1-month TIBOR + 1.25% |
| Quantity / scale | Borrowing limit of ¥300 million, former limit of ¥80 million, one-year contract term |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is immaterial. |
| Reason | The agreement will serve as a backup line for using available cash to fund potential future growth investment opportunities, including M&A transactions. The funds may be used for business investments such as M&A transactions and store openings, as well as capital expenditures. |
| Future plans | The Company will promptly disclose any matters that arise and require disclosure. |
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.The agreement will serve as a backup line to fund growth investment opportunities, including potential future M&A transactions. The funds may be used for business investments such as M&A transactions and store openings, as well as capital expenditures.