Raising Growth Investment Funds Through Stock Acquisition Rights
First written in FY2018. 5 of 6 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2023.
23 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「This was because cash inflows, including ¥1,106.103 million in proceeds from the disposal of treasury shares upon exercise of stock acquisition rights, exceeded cash outflows, including ¥300.000 million for repayment of short-term borrowings, ¥184.220 million for repayment of long-term borrowings and ¥390.887 million in dividend payments.」
The exercise of stock acquisition rights raised ¥1,106.103 million, providing funds for growth investments and other purposes. - FY2023-Q3AdvancedAnnual report
「Number of shares delivered upon exercise during the current quarterly accounting period (shares) 464,000 Amount raised through exercise during the current quarterly accounting period (¥ thousands) 833,895」
The exercise of the Seventh Series Stock Acquisition Rights during the third quarterly accounting period resulted in the delivery of 464,000 shares and raised ¥833.895 million. Cumulative funds raised reached ¥1,058.151 million. - FY2023-Q2AdvancedAnnual report
「During the second quarter, the stock acquisition rights related to stock acquisition rights, etc. with adjustment provisions for the exercise price were exercised as follows.」
126 of the 7th stock acquisition rights were exercised, resulting in the delivery of 126,000 shares and raising ¥224.256 million. The 8th stock acquisition rights were not exercised. - FY2023-Q1AdvancedAnnual report
「Amount raised: ¥4,244.556 million (estimated net proceeds)」
A framework was established to raise growth investment funds through the third-party allotment of the 7th and 8th stock acquisition rights, with estimated net proceeds of ¥4,244.556 million. The 7th had commitment provisions, while the 8th had an exercise price to be determined in the future. The exercise period for both was set from 20 July 2022 to 19 July 2024. - FY2019-Q1AdvancedAnnual report
「The stock acquisition rights issued during the first quarter accounting period were as follows.」
The issuance terms for the 4th through 6th stock acquisition rights were disclosed. The total number of underlying shares was 4,080,000, and the exercise period was from 4 June 2018 to 3 June 2021. - FY2018First statedAnnual report
「The funds raised are planned to be allocated to expenses related to new hiring and enhanced technical training, expenses related to strengthening technology development, and expenses related to M&A and capital and business alliances.」
The company planned to raise estimated net proceeds of ¥11,024.363 million through the issuance of the 4th through 6th stock acquisition rights by third-party allotment. The planned uses were ¥1,000 million for new hiring and technical training, ¥2,500 million for technology development, and ¥7,524 million for M&A and capital and business alliances. The planned spending period was from June 2018 through June 2021.