Details of issuance or disposal
Issuance of First Series Unsecured Convertible Bonds with Stock Acquisition Rights by third-party allotment, Issuance of the First Series Stock Acquisition Rights through a third-party allotment
851,300 shares each (potential shares)
Convertible bonds with stock acquisition rights: Not disclosed, Stock acquisition rights: ¥5,959,100
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of First Series Unsecured Convertible Bonds with Stock Acquisition Rights by third-party allotment, Issuance of the First Series Stock Acquisition Rights through a third-party allotment |
| Number of shares to be issued or disposed of | 851,300 shares each (potential shares) |
| Issue price and disposal price | These bonds: ¥100 per ¥100 of principal (the stock acquisition rights attached to these convertible bonds are issued for no consideration), These stock acquisition rights: ¥700 per right |
| Total issue value | Convertible bonds with stock acquisition rights: Not disclosed, Stock acquisition rights: ¥5,959,100 |
| Amount of funds to be raised | Convertible bonds with stock acquisition rights: ¥750,000,000, Stock acquisition rights: ¥755,954,400 (estimated net proceeds: ¥745,954,400) |
| Estimated issuance expenses | ¥10,000,000 |
| Payment date | 29 May 2026 |
| Intended allottee | Name Development Bank of Japan Inc. / Number of Shares Not disclosed |
| Intended allottee's holding policy | The terms and conditions include restrictions on the transfer of these convertible bonds with stock acquisition rights and these stock acquisition rights, as well as lock-up and preferential subscription rights provisions relating to the issuance of shares and other securities. |
| Exercise price | ¥881 per share. Whether there is an adjustment provision and the adjustment floor: Not disclosed |
| Number of Stock Acquisition Rights | Convertible bonds with stock acquisition rights: 48; stock acquisition rights: 8,513. Remaining unexercised rights: Not disclosed |
| Reason for acquisition without consideration | If the Company cancels the stock acquisition rights it has acquired (details of the acquisition conditions: Not disclosed) |
Items this document does not state (16)
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.Payment for the issuance approved on 13 May 2026 has been completed. The Company states that it will make maximum use of its capital and business alliance with Development Bank of Japan Inc. to advance initiatives aimed at enhancing corporate value over the medium to long term.