Worth reading
26Immaterial
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
250000000
¥Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Partial early redemption of convertible bonds with stock acquisition rights
Terms of the stock acquisition rights
Number of Stock Acquisition Rights
Number of bonds redeemed early: 1 unit. Number of outstanding convertible bonds with stock acquisition rights: Not disclosed
Most recent equity financing
Timing 9 November 2023 / Type 1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights / Amount Not disclosed
Impact on Business Performance
The impact on results for the fiscal year ending December 2026 is expected to be immaterial.
| Item | Details |
|---|---|
| Type of issuance or disposal | Partial early redemption of convertible bonds with stock acquisition rights |
| Number of Stock Acquisition Rights | Number of bonds redeemed early: 1 unit. Number of outstanding convertible bonds with stock acquisition rights: Not disclosed |
| Most recent equity financing | Timing 9 November 2023 / Type 1st Series of Unsecured Convertible Bonds with Stock Acquisition Rights / Amount Not disclosed |
| Impact on Business Performance | The impact on results for the fiscal year ending December 2026 is expected to be immaterial. |
Items this document does not state (24)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodTransfer 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.The company received notice from the bondholders requesting redemption in accordance with the period-based redemption provisions of the issue terms. The redemption will be funded from cash on hand.
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.