Use of Listing Proceeds for New-Business Investment and Working Capital
First written in FY2020. 3 of 5 entries say "Restated". Latest entry: FY2021.
5 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「The main component of cash inflows was ¥177.481 million from the disposal of treasury shares.」
The Company confirmed that ¥177.481 million was raised through the disposal of treasury shares at the time of the listing. No specific use of the funds for capital investment in new businesses or inventory working capital was disclosed. - FY2021-Q3RestatedAnnual report
「The increase was attributable to the receipt of net proceeds of ¥177 million from the public offering of treasury shares, among other amounts, at the time of the listing on the Tokyo Stock Exchange JASDAQ (Standard) on 29 June 2020, resulting in a ¥194 million increase in cash and deposits.」
The receipt of funds from the treasury share offering at the time of the listing was reconfirmed, but no new disclosure was made regarding specific use of the funds for capital investment in new businesses or inventory working capital. - FY2021-Q2RestatedAnnual report
「At the time of the listing on the Tokyo Stock Exchange JASDAQ (Standard) on 29 June 2020, the Company received net proceeds of ¥177 million from the public offering of treasury shares, among other amounts, resulting in a ¥280 million increase in cash and deposits.」
The receipt of funds from the treasury share offering in connection with the listing was reconfirmed, but no new disclosure was made regarding specific use of the funds for capital investment in new businesses or inventory working capital. - FY2021-Q1AdvancedAnnual report
「Following the listing on the Tokyo Stock Exchange JASDAQ (Standard) on 29 June 2020, the Company received net proceeds of ¥177 million from the public offering of treasury shares, among other amounts, resulting in a ¥196 million increase in cash and deposits.」
The funds raised through the treasury share offering in connection with the listing were actually received. No specific use of the funds for capital investment in new businesses or inventory working capital was reported. - FY2020First statedAnnual report
「Use of funds: The funds are scheduled to be used for capital investment in new businesses related to semiconductor manufacturing equipment and for working capital for inventory associated with increased procurement when the new businesses reach mass production.」
The Company plans to use the funds from the treasury share offering conducted in connection with the listing for new businesses related to semiconductor manufacturing equipment and inventory working capital when those businesses enter mass production.