The company has decided to borrow a total of ¥1.1 billion from 4 banks to fund the acquisition of shares and secure working capital. The drawdown date is 18 September 2026, and all loans have a 5-year term.
Borrowing of funds
To secure funds for share acquisitions and working capital in pursuit of sustained growth in corporate value and non-linear growth through M&A.
The impact on the company's results for the fiscal year ending February 2027 is expected to be minor. The company will promptly disclose any matters that arise requiring disclosure.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision Date | 11 September 2026 |
| Implementation Date | 18 September 2026 (scheduled loan drawdown date) |
| Period Covered | 5 years from the loan drawdown date |
| Amount | Mizuho Bank, Ltd.: ¥400 million; MUFG Bank, Ltd.: ¥400 million; Resona Bank, Limited: ¥200 million; Shoko Chukin Bank: ¥100 million; Total: ¥1,100 million |
| Quantity / scale | Borrowings from 4 banks; each loan has a 5-year term; unsecured and unguaranteed |
| Impact on Business Performance | The impact on the company's results for the fiscal year ending February 2027 is expected to be minor. The company will promptly disclose any matters that arise requiring disclosure. |
| Reason | To secure funds for share acquisitions and working capital in pursuit of sustained growth in corporate value and non-linear growth through M&A. |
| Future plans | The loans are scheduled to be drawn down on 18 September 2026. The company will promptly disclose any matters that arise requiring disclosure. |
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.
To achieve sustained growth in corporate value and non-linear growth through M&A, by securing funds for share acquisitions and working capital.