Using Funds Raised for Business Expansion, Efficiency Improvements and Debt Repayment
First written in FY2020-Q3. 5 of 7 entries say "Advanced", first in FY2023-Q1. Latest entry: 2026-08-21.
24 other companies' latest entry also says "First stated".
- FY2025AdvancedAnnual report
「Cash used in investing activities was ¥1,579.559 million, compared with ¥70.781 million used in the previous consolidated fiscal year. This was mainly attributable to ¥1,459.832 million in expenditures for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation.」
The company actually spent ¥1,459.832 million to acquire shares in subsidiaries in connection with the acquisitions of STARTRE and AGENT SHARE. - FY2025-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 30 June 2025, the Company resolved to enter into a loan agreement with a financial institution containing financial covenants to raise funds for future M&A. On 1 July 2025, it entered into and executed a loan agreement with Resona Bank, Limited.」
The company entered into and executed a borrowing agreement with Resona Bank to raise funds for M&A. - FY2023-Q2AdvancedAnnual report
「Through this business alliance and financing, we believe that we can advance management reform while strengthening our equity capital and soundness and resilience of our financial base, supported by advice from the company on management strategy, business strategy, human resources strategy and M&A strategy, among other matters.」
The company entered a phase of advancing management reform through financing by third-party allotment, strengthening and improving the soundness of its equity capital and financial base, and advice on management strategy and other matters. - FY2023-Q1AdvancedAnnual report
「The funds will be used to finance the acquisition of 株式会社アイヴィジョン and for other working capital or investments and financing to expand the business.」
The company specified the uses of funds raised through the new third-party allotment, namely the acquisition of 株式会社アイヴィジョン and working capital, investments and financing for business expansion. - FY2020-Q3First statedAnnual report
「The proceeds, together with the net proceeds from the public offering, are planned to be used for (1) personnel expenses related to securing staff for business expansion, (2) development costs for new products and additional functions, (3) advertising and sales promotion expenses for business expansion, (4) cloud server expenses associated with business expansion, (5) sales-system modification costs aimed at improving operational efficiency, and (6) repayment of the Company’s borrowings.」
Lists personnel, new products and additional functions, advertising and sales promotion, cloud services, sales systems and debt repayment as specific uses of listing proceeds.