Decision and Details
Board of DirectorsExecution of an overdraft agreement
To respond flexibly and reliably in anticipation of increased working capital requirements for advances related to settlement transactions associated with the early settlement service for merchants. The company aims to diversify its funding sources and improve liquidity, thereby supporting the smooth operation of its payments-related business and future business growth.
The impact on results for the fiscal year ending December 2026 will be minor.
| Item | Details |
|---|---|
| Matter Covered | Execution of an overdraft agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 30 April 2026 |
| Implementation Date | 30 April 2026 (agreement execution date; completed) |
| Period Covered | 30 April 2026 to 31 October 2026 (scheduled for renewal every six months thereafter) |
| Amount | Facility limit: ¥6 billion |
| Impact on Business Performance | The impact on results for the fiscal year ending December 2026 will be minor. |
| Reason | To respond flexibly and reliably in anticipation of increased working capital requirements for advances related to settlement transactions associated with the early settlement service for merchants. The company aims to diversify its funding sources and improve liquidity, thereby supporting the smooth operation of its payments-related business and future business growth. |
| Future plans | Renewal is scheduled every six months after 31 October 2026. If any matter requiring disclosure arises, it will be disclosed promptly. |
Items this document does not state (3)
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.To respond flexibly and reliably in anticipation of increased working capital requirements associated with the launch of an early settlement service for merchants. In addition to its own funds, the company will secure an overdraft facility to diversify its funding sources and improve liquidity.