Growth investment and financial base stabilization through the issuance of new shares and share acquisition rights by private placement
First written in FY2021. 8 of 13 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2019: 1 of 10 companies on the "Worse" side.
- FY2026-H1Repayment of short- and long-term borrowingsAnnual report
「Cash decreased by ¥159 million as a result of financing activities. This was mainly because, although the company received ¥450 million from short-term borrowings, it incurred ¥545 million in repayments of long-term borrowings and paid ¥56 million in dividends.」
While raising ¥450 million through short-term borrowings, the company repaid ¥545 million in long-term borrowings, resulting in a ¥159 million decrease in cash from financing activities. - FY2025AdvancedAnnual report
「On 27 December 2024, the company acquired ㈱クラウドサービス and issued 628,019 new common shares in connection with the delivery of shares through a share exchange.」
In connection with the acquisition of the system development business, the company issued 628,019 common shares as consideration for the share exchange, increasing share capital by ¥65 million and capital surplus by ¥64.999 million. - FY2025-H1AdvancedAnnual report
「Cash decreased by ¥307 million as a result of financing activities, compared with an increase of ¥53 million in the previous interim accounting period. This mainly resulted from ¥650 million in proceeds from long-term borrowings, offset by ¥895 million in repayments of long-term borrowings and ¥52 million in dividend payments.」
While raising ¥650 million through long-term borrowings, the company repaid ¥895 million in long-term borrowings, resulting in a ¥307 million decrease in cash from financing activities. It discloses the amounts raised and repaid for growth investments and business operations. - FY2024AdvancedAnnual report
「Cash decreased by ¥8 million as a result of financing activities. This mainly reflected ¥450 million in proceeds from long-term borrowings, offset by a net decrease of ¥208 million in short-term borrowings, ¥180 million in repayments of long-term borrowings and ¥52 million in dividend payments.」
The company raised ¥450 million through long-term borrowings and continues to raise funds required for growth in the recycling-related business and business operations. - FY2024-Q2AdvancedAnnual report
「This mainly resulted from ¥400 million in proceeds from long-term borrowings, offset by a net decrease of ¥196 million in short-term borrowings, ¥52 million in dividend payments and ¥87 million in repayments of long-term borrowings.」
The company disclosed that it raised ¥400 million through long-term borrowings during the cumulative second-quarter period. - FY2023RestatedAnnual report
「Cash increased by ¥716 million as a result of financing activities. This mainly reflected proceeds of ¥700 million from long-term borrowings, a net increase of ¥208 million in short-term borrowings and proceeds of ¥99 million from the issuance of shares, offset by ¥133 million in repayments of long-term borrowings, ¥64 million in bond redemptions, ¥23 million in purchases of treasury shares and ¥50 million in dividend payments.」
The company raised funds through long- and short-term borrowings and the issuance of shares, confirming in its annual disclosure its policy of raising funds for growth investment and financial base stabilization. - FY2023-Q3AdvancedAnnual report
「Pursuant to a resolution of the Board of Directors meeting held on 4 November 2022, the company issued new shares by private placement, with 21 November 2022 as the payment date. As a result, the number of common shares increased by 420,000.」
A private placement was completed, increasing common shares by 420,000 and share capital and capital surplus by ¥49.980 million each. Fundraising for growth investment and financial base stabilization is progressing. - FY2023-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 4 November 2022, the company resolved to issue new shares by private placement as follows: (1) Class and number of shares to be issued: Common shares 420,000 shares (2) Issue price: ¥238 per share (3) Total issue price: ¥99,960,000 (6) Payment date: 21 November 2022 (9) Use of proceeds: Working capital」
As a subsequent event following fundraising through a private placement for growth investment and financial base stabilization, the company resolved to issue 420,000 common shares for a total of ¥99.96 million and disclosed plans to use the proceeds for working capital. - FY2022AdvancedAnnual report
「Cash increased by ¥440 million as a result of financing activities. This mainly reflected proceeds of ¥365 million from the issuance of shares and ¥300 million from long-term borrowings, offset by ¥106 million in repayments of long-term borrowings, ¥42 million in bond redemptions, ¥28 million in repayments of lease obligations, ¥50 million in purchases of treasury shares and ¥26 million in dividend payments.」
Proceeds of ¥365.46 million from the issuance of shares and ¥300 million from long-term borrowings demonstrated the company's fundraising for growth investment and financial base stabilization. - FY2022-Q3RestatedAnnual report
「At the end of the third-quarter accounting period, share capital was ¥704.755 million and capital surplus was ¥195.130 million.」
The company continues to disclose share capital of ¥704.755 million and capital surplus of ¥195.130 million following fundraising and capital strengthening through a private placement and the exercise of share acquisition rights. - FY2022-Q2RestatedAnnual report
「On 11 May 2021, the company received payment for a private placement from ニューエネルギーマネジメント合同会社, 遼阳康达塑胶樹脂有限公司 and JVA TELOK KURAU., LTD. In addition, the exercise of share acquisition rights resolved at the Board of Directors meeting held on 26 April 2021 increased share capital by ¥185.130 million and capital surplus by ¥185.130 million during the cumulative first-quarter period, bringing share capital to ¥704.755 million and capital surplus to ¥195.130 million at the end of the second-quarter accounting period.」
The company continues to disclose the status of fundraising and capital strengthening through a private placement and the exercise of share acquisition rights. At the end of the second quarter, share capital was ¥704.755 million and capital surplus was ¥195.130 million. - FY2022-Q1AdvancedAnnual report
「On 11 May 2021, the company received payment for a private placement from ニューエネルギーマネジメント合同会社, 遼阳康达塑胶樹脂有限公司 and JVA TELOK KURAU., LTD. In addition, the exercise of share acquisition rights resolved at the Board of Directors meeting held on 26 April 2021 increased share capital by ¥185.130 million and capital surplus by ¥185.130 million during the cumulative first-quarter period, bringing share capital to ¥704.755 million and capital surplus to ¥195.130 million at the end of the first-quarter accounting period.」
In addition to issuing 214,500 new shares by private placement, the exercise of share acquisition rights increased common shares by 50,000, while share capital and capital surplus each increased by ¥185.130 million. - FY2021First statedAnnual report
「The company decided to raise funds through the issuance of new shares and share acquisition rights by private placement, both to invest in promoting these businesses and to stabilize its financial base. Pursuant to a resolution of the Board of Directors meeting held on 26 April 2021, the company issued new shares by private placement, with 12 May 2021 as the payment date. As a result, the number of common shares increased by 214,500.」
The company decided to raise funds through a private placement to invest in the recycling-related business and other areas and stabilize its financial base. By the filing date, it had issued 214,500 new shares, and separately disclosed the issuance and exercise of share acquisition rights.