Risks of Investment Effects on Listing Proceeds and Changes in Use of Funds
First written in FY2019-Q2. 1 of 3 entries say "Restated". Latest entry: FY2019.
1 other company's latest entry also says "Advanced".
- FY2019AdvancedAnnual report
「The group spent ¥16,243 million to acquire preferred shares. Over the 3-year period including the current fiscal year, it plans to invest ¥10,083 million in system investments, ¥469 million in security deposits paid to building lessors in connection with the termination of the securitisation of security deposits, ¥10,000 million in strategic investments made directly by the company as principal investments, and ¥10,000 million in the investment commitment for 株式会社Ｗ＆Ｄインベストメントデザイン, which makes business investments within the group.」
The company showed that ¥16,243 million of the net proceeds from the listing had been used to acquire preferred shares and continues its 3-year funding plan for system, strategic and business investments. - FY2019-Q3RestatedAnnual report
「The Group paid ¥16.243 billion to acquire preferred shares. Over the next approximately 3 years, it plans to invest ¥10.083 billion in systems investments, ¥469 million in deposits paid to building lessors upon the termination of the securitization of deposits, ¥10.000 billion in strategic investments made directly by the Company as principal investments, and ¥10.000 billion in the investment allocation of W&D Investment Design Co., Ltd., which makes business investments within the Group.」
While showing that part of the net proceeds from the listing was used to acquire preferred shares, the company continues to plan system investments, strategic investments and business investments over the next approximately 3 years. - FY2019-Q2First statedAnnual report
「However, if rapid changes in the business environment or the success or failure of identifying appropriate investment opportunities mean that the expected investment benefits cannot be achieved even if the funds are invested as planned, or if using the funds for another purpose would be expected to produce greater investment benefits, the funds may be allocated to purposes other than those currently contemplated.」
Newly identifies the risk of failing to achieve the expected investment benefits or changing the planned use of IPO proceeds allocated to preferred-share redemption, systems investment, strategic investment, business investment, and debt repayment.