Dependence on new financing through the exercise of stock acquisition rights
First written in FY2016. 10 of 16 entries say "Restated". Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026ReframedAnnual report
「However, the share price has remained significantly below the level contemplated when the Company resolved to issue these stock acquisition rights, and the situation in which they cannot be exercised smoothly has continued. As a result, the progress of the Company's business plan has also been affected.」
The financing structure was reorganized from one premised on flexible financing through stock acquisition rights to one in which the Company, in light of the weak share price and stalled exercises, acquired and cancelled the remaining stock acquisition rights and reviewed its management plan, financial strategy and capital policies. - FY2026-H1ReframedAnnual report
「The Company strengthened its equity capital through the exercise of the Series 12 Stock Acquisition Rights issued in April 2022. In the previous consolidated fiscal year, it also conducted a third-party allotment and issued the Series 16, Series 17, Series 18 and Series 19 Stock Acquisition Rights, further strengthening its financial position by reinforcing equity capital and securing sufficient liquidity on hand.」
The conventional description indicating dependence on the exercise of stock acquisition rights was expanded into an explanation of capital policies combining the issuance of the Series 12 and Series 16 through Series 19 Stock Acquisition Rights with a third-party allotment. - FY2025-H1ReframedAnnual report
「The Group is pursuing capital policies to strengthen its financial position and strengthened it by reinforcing equity capital and securing sufficient liquidity on hand through the exercise of the Series 12 Stock Acquisition Rights issued in April 2022.」
While continuing to use the exercise of the Series 12 Stock Acquisition Rights as a capital strengthening measure, the Company also obtained ¥330 million in short-term borrowings during the interim period, indicating a structure that combines short-term borrowings with financing centered on stock acquisition rights. - FY2024-Q3RestatedAnnual report
「To strengthen its financial base, which has long been one of its management priorities, the Group is continuing to raise funds through the exercise of the 12th Series of Stock Acquisition Rights issued in April 2022.」
The Company continues to explicitly identify ongoing financing through the exercise of the Series 12 Stock Acquisition Rights as a measure to strengthen its financial position. - FY2024-Q2ReframedAnnual report
「To strengthen its financial base, which has long been one of its management priorities, the Group is continuing to raise funds through the exercise of the 12th Series of Stock Acquisition Rights issued in April 2022.」
Although the prior fiscal year had reorganized the description into a financing structure including internally generated funds and bank borrowings from time to time, this filing explicitly states that financing continued through the exercise of the Series 12 Stock Acquisition Rights, again emphasizing this financing method. - FY2023ReframedAnnual report
「The Group plans to obtain the funds required for business operations, working capital and other purposes from internally generated funds based on operating activities and bank borrowings from time to time.」
The description was reorganized from an explicit statement of the Company's conventional dependence on the exercise of stock acquisition rights to a financing structure including internally generated funds and bank borrowings from time to time. Meanwhile, the Company also conducted a third-party allotment and exercised stock acquisition rights during the fiscal year. - FY2021RestatedAnnual report
「The Group plans to obtain the funds required for business operations, working capital and other purposes from internally generated funds based on operating activities and the exercise of stock acquisition rights.」
The Company continues to describe a financing structure in which required funds are obtained from internally generated funds generated by operating activities and the exercise of stock acquisition rights. - FY2019RestatedAnnual report
「The Group plans to obtain the funds required for business operations, working capital and other purposes from internally generated funds based on operating activities and the exercise of stock acquisition rights.」
The Company continues to describe a financing structure in which required funds are obtained from internally generated funds generated by operating activities and the exercise of stock acquisition rights. - FY2018RestatedAnnual report
「The Group plans to obtain the funds required for business operations, working capital and other purposes from internally generated funds based on operating activities and the exercise of stock acquisition rights.」
The Company states a policy of funding working capital with internally generated funds and investment funds through equity financing, including stock acquisition rights, continuing to indicate the conventional financing structure's dependence on the exercise of stock acquisition rights. - FY2018-Q3RestatedAnnual report
「The Company has depended on the exercise of stock acquisition rights for its financing to date, but」
The Company again states its dependence on financing through the exercise of stock acquisition rights and presents the pursuit of new financing methods as a response. - FY2018-Q2RestatedAnnual report
「The Company has depended on the exercise of stock acquisition rights for its financing to date, but」
The Company again states its dependence on financing through the exercise of stock acquisition rights and says it will seek new financing methods as a way to shift away from that dependence. - FY2018-Q1RestatedAnnual report
「The Company has depended on the exercise of stock acquisition rights for its financing to date, but」
The Company again states its dependence on financing through the exercise of stock acquisition rights and presents the pursuit of new financing methods as a response. - FY2017-Q3RestatedAnnual report
「The Company has depended on the exercise of stock acquisition rights for its financing to date, but」
The Company again states its dependence on financing through the exercise of stock acquisition rights and presents the pursuit of new financing methods as a response. - FY2017-Q2RestatedAnnual report
「The Company has depended on the exercise of stock acquisition rights for its financing to date, but」
The Company again states its dependence on financing through the exercise of stock acquisition rights and presents the pursuit of new financing methods as a response. - FY2017-Q1RestatedAnnual report
「The Company has depended on the exercise of stock acquisition rights for its financing to date, but」
The Company again states its dependence on financing through the exercise of stock acquisition rights and says it will seek new financing methods as a way to shift away from that dependence. - FY2016First statedAnnual report
「The Company has depended on the exercise of stock acquisition rights for its financing to date」
The Company explicitly states that it has depended on the exercise of stock acquisition rights for its financing, and identifies the pursuit of new financing methods as a response.