Details of issuance or disposal
Issuance of new shares through the partial exercise of the 14th Series Stock Acquisition Rights
115,573,332 common shares
¥2,889,333,300
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 | Issuance of new shares through the partial exercise of the 14th Series Stock Acquisition Rights |
| Number of shares to be issued or disposed of | 115,573,332 common shares |
| Issue price and disposal price | ¥25 per share |
| Total issue value | ¥2,889,333,300 |
| Amount of funds to be raised | Total payment amount: ¥2,889,333,300; estimated net proceeds: Not disclosed |
| Payment date | 28 September 2026 (exercise date) |
| Intended allottee | Ichigo Trust (いちご) |
| Total number of issued shares | 4,573,828,014 common shares; 5,540 Series E preferred shares → 4,689,401,346 common shares; 5,540 Series E preferred shares |
| Exercise price | Initial exercise price: ¥25 per share; adjustment provisions and adjustment floor: Not disclosed |
| Number of Stock Acquisition Rights | Total issued: 100; exercised this time: 3; remaining unexercised: 79 |
| Most recent equity financing | 15 July 2025: Issuance of the 14th Series Stock Acquisition Rights (details of the amount are not stated in this document) |
| Impact on Business Performance | The exercise is expected to contribute to strengthening the financial base toward meeting the continued-listing criteria and significantly advancing the business going forward. |
Items this document does not state (16)
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 base toward meeting the continued-listing criteria and secure the funds necessary to advance the business going forward.