Details of issuance or disposal
Issuance of the fourth series of unsecured convertible bonds with warrants and new shares through a third-party allotment
New shares: 1,709,500 shares to Gomi Daisuke (五味大輔), 366,400 shares to kaya holdings Co., Ltd.; potential shares underlying the convertible bonds with warrants: 507,936 shares
The lower thin line represents the existing number of shares to which these shares will be added.
Bonds: ¥187,200,000; new shares: not stated (proceeds of ¥850,081,050)
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the fourth series of unsecured convertible bonds with warrants and new shares through a third-party allotment |
| Number of shares to be issued or disposed of | New shares: 1,709,500 shares to Gomi Daisuke (五味大輔), 366,400 shares to kaya holdings Co., Ltd.; potential shares underlying the convertible bonds with warrants: 507,936 shares |
| Issue price and disposal price | New shares: ¥409.5; bonds: ¥90 per ¥100 principal amount of each bond; warrants: no cash payment required in exchange for the warrants |
| Total issue value | Bonds: ¥187,200,000; new shares: not stated (proceeds of ¥850,081,050) |
| Amount of funds to be raised | Total: ¥1,037,281,050 (bonds: ¥187,200,000 + new shares: ¥850,081,050); estimated net proceeds: Not disclosed |
| Payment date | 14 October 2026 |
| Intended allottee | Cantor Fitzgerald Europe (fourth series of unsecured convertible bonds with warrants); Gomi Daisuke (五味大輔), 1,709,500 shares; kaya holdings Co., Ltd., 366,400 shares (new shares) |
| Intended allottee's holding policy | Any transfer of these convertible bonds with warrants requires the Company's prior written approval. Other details of the intended holding policy: Not disclosed |
| Exercise price | Conversion price: ¥409.5; no price adjustment clause |
| Number of Stock Acquisition Rights | Total issued: 40; number of unexercised warrants: Not disclosed |
Items this document does not state (18)
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.Payment has been completed for the fourth series of unsecured convertible bonds with warrants and new shares issued through a third-party allotment, as resolved at the Board of Directors meeting held on 28 September 2026.