Use of public offering proceeds for capital expenditure and debt repayment
First written in FY2018. 1 of 3 entries say "Advanced", first in FY2019-Q1. Latest entry: FY2019.
4 other companies' latest entry also says "Other".
- FY2019Added the full-year record of funds raised through the issuance of sharesAnnual report
「Net cash provided by financing activities was ¥161 million (¥0 million in the previous consolidated fiscal year). This was mainly attributable to ¥385 million in proceeds from the issuance of shares, a ¥108 million decrease in short-term borrowings, and ¥88 million in repayments of long-term borrowings.」
Full-year financing activities have been updated to include ¥385 million in proceeds from the issuance of shares after listing. - FY2019-Q1AdvancedAnnual report
「In connection with the listing, the company’s capital stock and capital surplus each increased by ¥176.640 million through the issuance of 300,000 new shares in a paid-in public offering conducted using the bookbuilding method, with 18 October 2018 as the payment date.」
The filing records the issuance of 300,000 new shares through a public offering and the resulting increases in capital stock and capital surplus. The use of the proceeds cannot be confirmed in this filing. - FY2018First statedAnnual report
「Use of proceeds: capital expenditures associated with relocating business offices and repayment of borrowings」
The proceeds from the October 2018 public offering were used for capital expenditures associated with relocating business offices and repaying borrowings.