Policy of securing business expansion funding through borrowings and stock acquisition rights while maintaining retained earnings
First written in FY2018. 15 of 23 entries say "Advanced", first in FY2022. Latest entry: 2026-08-31.
0 other companies' latest entry also says "Achieved".
- 2026-08-31AchievedShare Issuance and Disposal
「Based on the amended use of funds, the full ¥7,196 million of funds raised had been fully allocated by the end of August 2026.」
The company disclosed that all funds raised through the third-party allotment had been allocated after the use of funds was amended. The original canonical thread remains unchanged. - FY2026Extension of the planned use of proceeds and emergence of unallocated fundsAnnual report
「The company will extend the scheduled spending period for the unallocated portion of the funds raised to May 2027, as described below.」
The company has extended the scheduled spending period for the intended uses of funds, including M&A and new business operating funds, as well as working capital for ミライヲツナグ株式会社 and テノーラ株式会社, to May 2027. This includes ¥2,253 million in unallocated funds. - FY2026-H1AdvancedAnnual report
「During the current interim consolidated fiscal period, the company raised funds through the exercise of the 41st Series Stock Acquisition Rights by private placement, the issuance of new shares and the issuance of the 42nd Series Stock Acquisition Rights.」
The company raised funds through the exercise of the 41st Series Stock Acquisition Rights, the issuance of new shares and the issuance of the 42nd Series Stock Acquisition Rights, demonstrating the concrete execution of its funding policy. - FY2025AdvancedAnnual report
「During the current consolidated fiscal year, the group raised funds through the issuance of new shares by private placement and the issuance of the 41st Series Stock Acquisition Rights.」
The company carried out a private placement of new shares and issued the 41st Series Stock Acquisition Rights, executing multiple funding methods including share issuance, the exercise of stock acquisition rights and payments by non-controlling shareholders. - FY2025-H1AdvancedAnnual report
「Funds from financing activities increased by ¥985 million during the current interim consolidated fiscal period, compared with a decrease of ¥251 million in the same period of the previous year. This was mainly due to a decrease of ¥201 million from repayments of long-term borrowings, offset by increases of ¥299 million in proceeds from the issuance of shares, ¥715 million in proceeds from payments by non-controlling shareholders and ¥147 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
Funds from financing activities increased by ¥985 million through ¥299 million from the issuance of shares, ¥715 million from payments by non-controlling shareholders and ¥147 million from the exercise of stock acquisition rights. Multiple funding methods were executed, including a private placement of shares, payments by non-controlling shareholders of BloomZ Inc. and the exercise of stock acquisition rights. - FY2024AdvancedAnnual report
「The company's subsidiary BloomZ Inc. was listed on the NASDAQ Capital Market on 23 July 2024 (U.S. Eastern Standard Time). In connection with the listing, BloomZ Inc. raised funds through the issuance of new shares.」
BloomZ Inc. was listed on the NASDAQ Capital Market on 23 July 2024 and raised funds by issuing 1,250,000 new shares, with gross proceeds of USD 5,375,000 (approximately ¥838 million) from the public offering. - FY2024-Q3AdvancedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, the group raised funds through the issuance of the 39th and 40th Series Stock Acquisition Rights with exercise price adjustment clauses and the issuance of new shares through a private placement.」
The company states that, in addition to issuing the 39th and 40th Series Stock Acquisition Rights, it carried out a private placement of new shares, making the execution of its funding methods more concrete. - FY2024-Q2Funding remains stalled after the issuance of stock acquisition rights, with uncertainty over additional financingAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, the company has not proceeded with the anticipated financing, including through the remaining 38th Series Stock Acquisition Rights with an exercise price adjustment clause, due to the weak share price. However, in preparation for a future increase in the share price, the group does not currently plan to acquire or cancel these rights. Regarding the securing of funds for future business operations, the group is continuing to explore and consider the optimal methods, including other financing methods.」
Although the company issued the 39th and 40th Series Stock Acquisition Rights, the anticipated financing has not progressed due to the weak share price, and the company is exploring optimal funding methods, including other alternatives. - FY2023-Q3AdvancedAnnual report
「At the end of the third quarter of the current consolidated fiscal year, total liabilities had increased by ¥619 million from the end of the previous consolidated fiscal year to ¥1,426 million. This was mainly due to increases of ¥285 million in long-term borrowings due for repayment within one year and ¥400 million in bonds.」
Bonds of ¥400 million and long-term borrowings of ¥285 million due for repayment within one year were recorded, mainly as a result of the issuance of bonds with stock acquisition rights and other transactions, indicating more concrete progress in debt financing. - FY2023-Q2AdvancedAnnual report
「Funds from financing activities increased by ¥1,149 million during the cumulative second quarter of the current consolidated fiscal year, compared with an increase of ¥41 million in the same period of the previous year. This was mainly due to increases from proceeds of ¥445 million from the issuance of shares, ¥435 million from the issuance of shares upon the exercise of stock acquisition rights, and ¥270 million from long-term borrowings.」
Funds from financing activities increased by ¥1,149 million, supported by ¥445 million from a private placement of shares, ¥435 million from the exercise of stock acquisition rights and ¥270 million from long-term borrowings. - FY2023-Q1AdvancedAnnual report
「On 14 June 2022, the company received payment for a private placement of shares from ロードランナー株式会社, 株式会社Blue Rock and Asset Management Suite株式会社. As a result, during the cumulative first quarter of the current consolidated fiscal year, stated capital and capital surplus each increased by ¥224.999 million.」
The company carried out a private placement of shares allocated to ロードランナー株式会社, 株式会社Blue Rock and Asset Management Suite株式会社, received payment on 14 June 2022, and increased stated capital and capital surplus by ¥224.999 million each. - FY2022AdvancedAnnual report
「At a meeting of the Board of Directors held on 27 May 2022, the company resolved to issue new shares through a private placement to 株式会社Blue Rock, Asset Management Suite株式会社 and ロードランナー株式会社, an asset management company whose representative director is 佐藤 類 (佐藤 類), the company's Representative Director and President, and which is wholly owned by him. Payment was completed on 14 June 2022.」
In addition to internal funds, borrowings and stock acquisition rights, the company carried out a private placement of new shares, with payment of approximately ¥450 million completed on 14 June 2022. - FY2022-Q3ReframedAnnual report
「From the next quarter onward, the company will consider the most appropriate funding methods for the group, including a private placement of shares, borrowings from financial institutions and the issuance of stock acquisition rights.」
In addition to its previous policy of combining operating cash flow, internal funds, bonds and borrowings, the company indicates that it will consider multiple funding methods, including a private placement of shares and the issuance of stock acquisition rights. - FY2020RestatedAnnual report
「Working capital will be funded primarily through cash flow from operating activities and internal funds. While securing the retained earnings required for future business expansion, the company will raise funds as necessary through bond issuance and borrowings from financial institutions.」
The company continues to follow a funding policy based primarily on operating cash flow and internal funds, while securing retained earnings and combining these with external funding. - FY2019RestatedAnnual report
「Working capital will be funded primarily through cash flow from operating activities and internal funds. While securing the retained earnings required for future business expansion, the company will raise funds as necessary through bond issuance and borrowings from financial institutions.」
The company continues to follow a funding policy based primarily on operating cash flow and internal funds, while securing retained earnings and also using bonds and borrowings. - FY2018First statedAnnual report
「Working capital will be funded primarily through cash flow from operating activities and internal funds. While securing the retained earnings required for future business expansion, the company will raise funds as necessary through bond issuance and borrowings from financial institutions.」
The company describes a funding policy of covering working capital with operating cash flow and internal funds, while securing retained earnings for business expansion and combining these with external funding such as bonds and borrowings.