Worth reading
70In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
600
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision26 March 2026
Period CoveredBorrowing period: 5 years
ImplementationDuring March 2026 (planned)
Going forwardThe borrowing is scheduled to be drawn down during March 2026.
AmountBorrowing amount: ¥600 million; borrowing rate: reference rate (1M TIBOR) + 0.85% spread
Reason
To secure funds required for operations, including M&A associated with the expansion of future business development, and to allocate funds to working capital.
Impact on Business Performance
The impact of entering into this agreement and drawing down the borrowing on the consolidated earnings forecast for the fiscal year ending August 2026 is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 26 March 2026 |
| Implementation Date | During March 2026 (planned) |
| Period Covered | Borrowing period: 5 years |
| Amount | Borrowing amount: ¥600 million; borrowing rate: reference rate (1M TIBOR) + 0.85% spread |
| Impact on Business Performance | The impact of entering into this agreement and drawing down the borrowing on the consolidated earnings forecast for the fiscal year ending August 2026 is expected to be minor. |
| Reason | To secure funds required for operations, including M&A associated with the expansion of future business development, and to allocate funds to working capital. |
| Future plans | The borrowing is scheduled to be drawn down during March 2026. |
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To secure funds required for operations, including M&A associated with the expansion of future business development, and to allocate funds to working capital.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.