Fundraising in Connection with Listing and Allocation to Capital Investment
First written in FY2023. 3 of 4 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2024.
3 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「Cash used in investing activities was ¥1,944 million, compared with ¥371 million used in the same period of the previous year. This primarily reflected ¥2,067 million in expenditures for the acquisition of property, plant and equipment and ¥102 million in proceeds from the sale of investment securities.」
In the fiscal year following the listing-related fundraising, the company disclosed ¥2,067 million in spending on the acquisition of property, plant and equipment, indicating progress in allocating funds to capital investment. - FY2024-Q3AdvancedAnnual report
「Net assets increased by ¥2,146 million from the end of the previous consolidated fiscal year to ¥7,338 million, including ¥1,608 million from the disposal of treasury shares in connection with the stock listing.」
The impact of the disposal of treasury shares associated with the listing was disclosed as a ¥1,608 million increase in net assets. This disclosure does not specify the individual allocation of funds to capital investment. - FY2024-Q1AdvancedAnnual report
「In connection with its listing on the Standard Market of the Tokyo Stock Exchange on 20 April 2023, the company disposed of 600,000 treasury shares through a public offering and 93,900 treasury shares through a third-party allotment, completing payment in full on 23 May 2023.」
Payment for the disposal of treasury shares through the public offering and third-party allotment associated with the listing was completed, advancing the fundraising process. This disclosure does not specify how the funds were allocated to capital investment. - FY2023First statedAnnual report
「The proceeds raised are scheduled to be used in full for capital investment, primarily for construction costs related to installing desalination facilities and ancillary equipment at the Tosa Plant, construction costs related to renewing wastewater treatment facilities and ancillary equipment at the Wakayama Plant, and the replacement of electrolyzer elements and membranes and related construction costs at the Wakayama Plant.」
The company plans to use proceeds from the disposal of treasury shares through a public offering and a third-party allotment for desalination, wastewater treatment, and electrolysis facilities, among other purposes.