Allocation of Funds Raised Through the Listing to Capital Investment and Repayment of Borrowings
First written in FY2018. 3 of 5 entries say "Restated". Latest entry: FY2019.
12 other companies' latest entry also says "Restated".
- FY2019RestatedAnnual report
「This was mainly attributable to proceeds of ¥1,026 million from the issuance of shares, proceeds of ¥130 million from long-term borrowings, a ¥260 million decrease in short-term borrowings, and cash payments of ¥224 million for the repayment of long-term borrowings, among other factors.」
The company continues to disclose its financing, including proceeds from the issuance of shares in connection with the listing, and the status of repayment of borrowings. - FY2019-Q3RestatedAnnual report
「This was mainly attributable to increases of ¥513 million in stated capital and ¥513 million in capital surplus resulting from payments for the public offering and third-party allotment, and an increase of ¥284 million in retained earnings.」
The increases in stated capital and capital surplus resulting from the public offering and third-party allotment at the time of listing continue to be confirmed as factors contributing to the increase in net assets. - FY2019-Q2RestatedAnnual report
「Funds provided by financing activities during the six-month period ended 31 December were ¥819 million. This was mainly attributable to proceeds from the issuance of shares of ¥1,026 million and the net repayment of short-term borrowings of ¥160 million, among other factors.」
Proceeds of ¥1,026 million from the issuance of shares in connection with the listing and repayment of short-term borrowings were disclosed as changes in cash from financing activities. - FY2019-Q1AdvancedAnnual report
「In connection with the listing, the company issued 540,000 new shares through a public offering conducted using the bookbuilding method, with 1 August 2018 as the payment date, increasing both stated capital and capital reserves by ¥434.7 million. It also issued 97,500 new shares through a third-party allotment, conducted in connection with the over-allotment offering, with 4 September 2018 as the payment date, increasing both stated capital and capital reserves by ¥78.487 million.」
The company specifically disclosed the execution of the public offering and third-party allotment in connection with the listing, as well as the increases in stated capital and capital reserves. No new details on the use of funds for capital expenditures or repayment of borrowings were included in the main text for the current quarter. - FY2018First statedAnnual report
「Use of proceeds: capital expenditures associated with relocating business offices and repayment of borrowings」
The company identified investment in relocating its offices and repayment of borrowings as the uses of funds for the payment of the ¥869.4 million public offering and ¥136.743 million third-party allotment.