Details of issuance or disposal
Partial exercise of the 14th Series Stock Acquisition Rights through a private placement
192,622,220 common shares
The lower thin line represents the existing number of shares to which these shares will be added.
Total amount paid in: ¥4,815,555,500; remaining unexercised amount: ¥81,864,443,500
4.52% (192,622,220 shares issued in this transaction / 4,265,632,462 common shares outstanding before exercise)
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
| Item | Details |
|---|---|
| Type of issuance or disposal | Partial exercise of the 14th Series Stock Acquisition Rights through a private placement |
| Number of shares to be issued or disposed of | 192,622,220 common shares |
| Amount of funds to be raised | Total amount paid in: ¥4,815,555,500; remaining unexercised amount: ¥81,864,443,500 |
| Payment date | 19 June 2026 |
| Intended allottee | Ichigo Trust: 5 rights exercised in this transaction; 85 rights unexercised |
| Dilution Rate | 4.52% (192,622,220 shares issued in this transaction / 4,265,632,462 common shares outstanding before exercise) |
| Total number of issued shares | 4,265,632,462 common shares and 5,540 Series E preferred shares → 4,458,254,682 common shares and 5,540 Class E preferred shares |
| Exercise price | ¥25 per share. Adjustment provisions and the adjustment floor: not disclosed |
| Number of Stock Acquisition Rights | Total issued: 100 rights; exercised in this transaction: 5 rights; unexercised balance: 85 rights |
| Most recent equity financing | 15 July 2025: Issuance of the 14th Series Stock Acquisition Rights (the document does not provide detailed amounts), 13 May 2026: Partial exercise of Stock Acquisition Rights by Ichigo (the document does not provide detailed amounts) |
| Impact on Business Performance | The Company believes that this exercise will contribute to strengthening its financial foundation for compliance with the continued-listing criteria and will make a significant contribution to the promotion of future business initiatives. |
Items this document does not state (17)
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 strengthen the financial foundation for compliance with the continued-listing criteria and contribute to the promotion of future business initiatives.