Financing for capital investment through a third-party allotment of stock acquisition rights using treasury shares
First written in FY2024-Q1. 3 of 7 entries say "Advanced", first in FY2024-Q2. Latest entry: FY2027-H1.
No other company in this theme has enough history to compare yet.
- FY2027-H1Cited as achievedAnnual report
「All of the first series of stock acquisition rights were exercised by 11 April 2025.」
This filing also describes the historical completion of all exercises of the third-party allotment stock acquisition rights pursued as a means of raising funds for capital investment. There were no material changes in shareholders' equity during the current interim consolidated accounting period. - FY2026-H1AchievedAnnual report
「All of the first series of stock acquisition rights were exercised by 11 April 2025.」
All of the third-party allotment stock acquisition rights being pursued as a means of raising funds for capital investment were exercised by 11 April 2025. Cumulative funds raised through the end of the interim period totaled ¥294.203 million, and 157,500 shares had been delivered. - FY2025-Q1AdvancedAnnual report
「During the first-quarter accounting period, the stock acquisition rights with a provision for adjustment of the exercise price were exercised as follows. Number of such stock acquisition rights with a provision for adjustment of the exercise price exercised during the quarter (rights) 113 Number of shares delivered upon exercise during the quarter (shares) 11,300 Funds raised through exercises during the quarter (¥ thousand) ¥17.763 million Cumulative number of such stock acquisition rights exercised as of the end of the quarter (rights) 1,085 Cumulative number of shares delivered in connection with such stock acquisition rights as of the end of the quarter (shares) 108,500 Cumulative funds raised through such stock acquisition rights as of the end of the quarter (¥ thousand) ¥204.480 million」
Of the third-party allotment stock acquisition rights, 113 were exercised during the first-quarter accounting period, 11,300 treasury shares were delivered, and ¥17.763 million was raised. Cumulatively, the figures were 1,085 rights, 108,500 shares, and ¥204.480 million, representing further progress in fundraising for capital investment. - FY2024RestatedAnnual report
「During the consolidated fiscal year, the stock acquisition rights with a provision for adjustment of the exercise price were exercised as follows: 972 stock acquisition rights exercised, 97,200 shares delivered, and ¥186.716 million raised.」
For the third-party allotment stock acquisition rights, cumulative exercises in FY2024 totaled 972 rights, with 97,200 treasury shares delivered and ¥186.716 million raised. No additional rights were exercised from the cumulative figures as of the end of the previous quarter. - FY2024-Q3AdvancedAnnual report
「During the third-quarter accounting period, the stock acquisition rights with a provision for adjustment of the exercise price were exercised as follows. Number of such stock acquisition rights with a provision for adjustment of the exercise price exercised during the quarter (rights) 536 Number of shares delivered upon exercise during the quarter (shares) 53,600 Funds raised through exercises during the quarter (¥ thousand) ¥97.927 million Cumulative number of such stock acquisition rights exercised as of the end of the quarter (rights) 972 Cumulative number of shares delivered in connection with such stock acquisition rights as of the end of the quarter (shares) 97,200 Cumulative funds raised through such stock acquisition rights as of the end of the quarter (¥ thousand) ¥186.716 million」
Of the third-party allotment stock acquisition rights, 536 were exercised during the third-quarter accounting period, 53,600 treasury shares were delivered, and ¥97.927 million was raised. Cumulatively, the figures were 972 rights, 97,200 shares, and ¥186.716 million, representing further progress in fundraising for capital investment. - FY2024-Q2AdvancedAnnual report
「During the second-quarter accounting period, the stock acquisition rights with a provision for adjustment of the exercise price were exercised as follows. Number of such stock acquisition rights with a provision for adjustment of the exercise price exercised during the quarter (rights) 436 Number of shares delivered upon exercise during the quarter (shares) 43,600 Funds raised through exercises during the quarter (¥ thousand) ¥88.789 million」
Of the third-party allotment stock acquisition rights, 436 were exercised during the second-quarter accounting period, 43,600 treasury shares were delivered, and ¥88.789 million was raised. Part of the fundraising facility was utilized, and fundraising for capital investment is progressing. - FY2024-Q1First statedAnnual report
「At a meeting of the Board of Directors held on 1 May 2023, the company resolved to issue the first series of stock acquisition rights through a third-party allotment as described below (the "Stock Acquisition Rights"). Payment in full of the aggregate issue price of the Stock Acquisition Rights was completed on 17 May 2023. All of the company's treasury shares will be allocated to the common shares to be delivered upon exercise of the Stock Acquisition Rights.」
The company disclosed for the first time a framework involving the issuance of 1,575 third-party allotment stock acquisition rights to be settled with 157,500 treasury shares, raising estimated net proceeds of ¥367.3569 million. The intended uses of funds are ¥257 million for factory renovations to expand production capacity and ¥110 million for machinery and equipment investment required to expand ferrite raw material production, with expenditures scheduled from October 2023 to October 2024. In addition, 153 rights were exercised between 18 May and 31 May 2023, and 15,300 treasury shares were disposed of.