Funding for expansion of the water sales business through the Second Series of stock acquisition rights
First written in FY2021-Q3. 2 of 4 entries say "Advanced", first in FY2021. Latest entry: FY2022-Q2.
The whole theme swung hardest in 2025: 2 of 24 companies on the "Worse" side.
17 other companies' latest entry also says "Achieved".
- FY2022-Q2AchievedAnnual report
「Number of stock acquisition rights with provisions for adjustment of the exercise price exercised during the quarter: 2,728. Cumulative number of such rights exercised as of the end of the quarter: 9,000. Cumulative funds raised through such exercises as of the end of the quarter (¥ thousand): 288,904.」
The cumulative number of Second Series stock acquisition rights whose proceeds were earmarked for opening water shops and related purposes in the water sales business reached 9,000, meaning that all rights issued had been exercised. Cumulative funds raised amounted to ¥288.904 million. - FY2022-Q1AdvancedAnnual report
「Number of stock acquisition rights with provisions for adjustment of the exercise price exercised during the quarter: 2,040. Funds raised through exercises during the quarter (¥ thousand): 66,140. Cumulative number of such rights exercised as of the end of the quarter: 6,272. Cumulative funds raised through such exercises as of the end of the quarter (¥10 million): 207,064.」
Of the Second Series of stock acquisition rights whose proceeds were earmarked for opening new water shops and related purposes in the water sales business, 2,040 rights were exercised in the first quarter, bringing cumulative exercises to 6,272 rights and cumulative funds raised to ¥207.064 million. - FY2021AdvancedAnnual report
「Fourth quarter accounting period. Number of stock acquisition rights with provisions for adjustment of the exercise price exercised during the period: 4,212. Funds raised through exercises during the period (¥ thousand): 140,278.」
Of the Second Series of stock acquisition rights whose proceeds were earmarked for opening new water shops and related purposes in the water sales business, 4,212 rights were exercised in the fourth quarter, raising ¥140.278 million. - FY2021-Q3First statedAnnual report
「At a meeting of the Board of Directors held on 8 January 2021, the company resolved to solicit subscriptions for its Second Series of stock acquisition rights issued through a private placement, with provisions for adjustment of the exercise price, and allocated them on 25 January 2021. Total stock acquisition rights: 9,000. Ordinary shares: 900,000. Exercise period: 26 January 2021 to 26 January 2023. Use of proceeds: costs of acquiring new customers in connection with opening new water shops in the water sales business segment (the Aqua Magic business), funds to procure new water servers, costs of opening water shops and related purposes.」
The company issued the Second Series of stock acquisition rights through a private placement and specified that the proceeds would be used to open new water shops in the water sales business, acquire new customers, procure water servers and for related purposes.