Details of issuance or disposal
Issuance of new shares and stock acquisition rights through a private placement under the Share and Stock Acquisition Rights Issuance Program Agreement
New shares 2,932,000 common shares / Potential shares underlying the stock acquisition rights 2,932,000 shares (29,320 rights, each convertible into 100 shares)
The lower thin line represents the existing number of shares to which these shares will be added.
Stock Acquisition Rights ¥3,430,440
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares and stock acquisition rights through a private placement under the Share and Stock Acquisition Rights Issuance Program Agreement |
| Number of shares to be issued or disposed of | New shares 2,932,000 common shares / Potential shares underlying the stock acquisition rights 2,932,000 shares (29,320 rights, each convertible into 100 shares) |
| Issue price and disposal price | New shares ¥119 per share / Stock Acquisition Rights ¥117 per right |
| Total issue value | Stock Acquisition Rights ¥3,430,440 |
| Amount of funds to be raised | New shares ¥348,908,000 / Stock Acquisition Rights ¥469,618,440 (assuming all rights are exercised at the initial exercise price) |
| Payment date | 20 October 2026 |
| Intended allottee | Name CVI Investments, Inc. / Number of Shares 2,932,000 common shares and 2,932,000 potential shares |
| Exercise price | Initial exercise price of ¥159 per share. The exercise price will not be revised, and there is no upper or lower exercise price limit. |
| Exercise period | From 21 October 2026 to 18 October 2030 |
| Number of Stock Acquisition Rights | Total issuance: 29,320 rights. Unexercised balance: Not disclosed. |
| Most recent equity financing | Under the offering conducted through the shelf registration, the total issue price of these common shares was ¥1,460,136,000, the total issue price of these stock acquisition rights was ¥14,747,960, and the combined amount of the issue price of these stock acquisition rights and the exercise payment amount was ¥1,961,595,960. Details of the timing and individual types: 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.The payment procedures for the fourth private placement were completed, completing all issuances under the equity program agreement. In addition, the offering planned under the shelf registration ended.