Decision and Details
Board of DirectorsFinancing through a syndicated loan
This is because capital expenditures for the LiB recycling business have increased, and the funds will be used to pay for capital expenditures for that business.
There will be no change to the consolidated earnings forecast for the fiscal year ending September 2026 as a result of this disclosure. The consolidated earnings forecast for the fiscal year ending September 2027 is scheduled to be announced on 13 November 2026.
| Item | Details |
|---|---|
| Matter Covered | Financing through a syndicated loan |
| Decision-Making Body | Board of Directors |
| Decision Date | 30 October 2026 |
| Implementation Date | 25 November 2026 (scheduled agreement signing) |
| Amount | Total amount arranged: ¥6.6 billion |
| Impact on Business Performance | There will be no change to the consolidated earnings forecast for the fiscal year ending September 2026 as a result of this disclosure. The consolidated earnings forecast for the fiscal year ending September 2027 is scheduled to be announced on 13 November 2026. |
| Reason | This is because capital expenditures for the LiB recycling business have increased, and the funds will be used to pay for capital expenditures for that business. |
| Related previous disclosures | Notice Regarding Factory Expansion (Change to Disclosed Information) and Notice Regarding the Launch of a New Business (Change to Disclosed Information), dated 30 October 2026 |
| Future plans | The consolidated earnings forecast for the fiscal year ending September 2027 is scheduled to be announced on 13 November 2026. The syndicated loan agreement is scheduled to be signed on 25 November 2026. Details will be announced as soon as they are finalized. |
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.This is because capital expenditures for the LiB recycling business have increased, and the funds will be used to pay for capital expenditures related to the mass-production plant at the Iwaki Factory.