Details of issuance or disposal
Issuance of the 5th Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a third-party allotment
687,830 shares (maximum number of shares to be delivered if all bonds are converted)
The lower thin line represents the existing number of shares to which these shares will be added.
Total principal amount of bonds: ¥187,200,000; stock acquisition rights: free of charge
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 5th Series of Unsecured Convertible Bonds with Stock Acquisition Rights through a third-party allotment |
| Number of shares to be issued or disposed of | 687,830 shares (maximum number of shares to be delivered if all bonds are converted) |
| Issue price and disposal price | Bonds: ¥90 per ¥100 of principal amount; stock acquisition rights: free of charge |
| Total issue value | Total principal amount of bonds: ¥187,200,000; stock acquisition rights: free of charge |
| Amount of funds to be raised | Total amount: ¥187,200,000; estimated net proceeds: Not disclosed |
| Payment date | 4 November 2026 |
| Intended allottee | Cantor Fitzgerald Europe, 40 units |
| Intended allottee's holding policy | Any transfer requires the company's prior written approval |
| Exercise price | Conversion price: ¥302.4; no price adjustment provision |
| Number of Stock Acquisition Rights | Total number issued: 40; number remaining unexercised: Not disclosed |
| Most recent equity financing | Timing 14 October 2026 / Type Issuance of new shares through a third-party allotment / Amount Not disclosed |
Items this document does not state (17)
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.Because completion of payment was confirmed. This disclosure provides no specific explanation of the use of funds or purpose of the issuance.