Worth reading
68In focus
Scored from 1 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
500
¥100 millionWording
Avoiding a definitive answer
How definitive the wording is.Details of issuance or disposal
Specific use of funds
Funds for lending and investment
Debt repayment
Capital Expenditure Funding
Redemption of corporate bonds
Funds for the redemption of commercial paper
Working capital
| Item | Details |
|---|---|
| Specific use of funds | Details Funds for lending and investment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Debt repayment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Capital Expenditure Funding / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Redemption of corporate bonds / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Funds for the redemption of commercial paper / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
Items this document does not state (27)
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 ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance
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 secure agility and flexibility in future financing. The timing, amount, tenor and other terms of any actual bond issuance will be considered flexibly in light of market conditions.
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.