Komori
Share Issuance and Disposal5888DAIWA CYCLE CO.,LTD.Retail

Notice Regarding Changes to the Planned Timing of Expenditures of Funds Raised Through the Listing

The scheduled timing for spending ¥1,051 million on capital expenditures for new store openings was changed. Spending in the fiscal year ending January 2025 will be reduced from ¥551 million to ¥389 million, with the difference of ¥162 million deferred to the fiscal year ending January 2027.

Worth reading
48Recurring
Scored from 2 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
162
¥ million
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Specific use of funds
Capital expenditures for opening new storesAmount 2025年1月期:389百万円、2026年1月期:500百万円、2027年1月期:162百万円、合計:1,051百万円 / Scheduled timing of expenditures 2025年1月期、2026年1月期、2027年1月期
Most recent equity financing
Timing 8 November 2023 / Type Funds raised at the time of the initial listing / Amount Not disclosed
Impact on Business Performance
本件上場調達資金の支出予定時期の変更による2026年1月期以降の業績への影響につきましては軽微であると見込んでおります。
Details of issuance or disposal
ItemDetails
Specific use of fundsDetails Capital expenditures for opening new stores / Amount 2025年1月期:389百万円、2026年1月期:500百万円、2027年1月期:162百万円、合計:1,051百万円 / Scheduled timing of expenditures 2025年1月期、2026年1月期、2027年1月期
Most recent equity financingTiming 8 November 2023 / Type Funds raised at the time of the initial listing / Amount Not disclosed
Impact on Business Performance本件上場調達資金の支出予定時期の変更による2026年1月期以降の業績への影響につきましては軽微であると見込んでおります。
Items this document does not state (25)
Type of issuance or disposalNumber of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offering

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.

2025年1月期において、新規店舗出店が予定通り進行しなかったこと等を鑑みたため。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding Changes to the Planned Timing of Expenditures of Funds Raised Through the Listing | DAIWA CYCLE CO.,LTD. (5888) timely disclosure | Komori