Decision and Details
Board of DirectorsExecution of a commitment line agreement
To secure funds in anticipation of future business growth, establish a flexible and stable funding structure, and strengthen the financial base.
The impact on results for the fiscal year ending December 2026 is minor.
| Item | Details |
|---|---|
| Matter Covered | Execution of a commitment line agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 26 March 2026 |
| Implementation Date | 31 March 2026 (agreement date, scheduled) |
| Period Covered | From 31 March 2026 to 31 March 2027 |
| Amount | Maximum borrowing amount: ¥1 billion; interest rate payable: base rate + spread |
| Impact on Business Performance | The impact on results for the fiscal year ending December 2026 is minor. |
| Reason | To secure funds in anticipation of future business growth, establish a flexible and stable funding structure, and strengthen the financial base. |
| Future plans | The agreement will be executed on 31 March 2026, with 31 March 2027 as its expiration date. |
Items this document does not state (3)
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 funds in anticipation of future business growth, establish a flexible and stable funding structure, and strengthen the financial base.