Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
700000
¥ thousandWording
Definitive
How definitive the wording is.Decision and Details
Borrowing of funds under an overdraft facility agreement
Decision24 March 2026
Period CoveredBorrowing period: 30 March 2026 to 6 April 2026
ImplementationBorrowing date (actual): 30 March 2026. Repayment (actual): Repaid by the repayment deadline of 6 April 2026
AmountBorrowing amount: ¥700 million
Reason
To fund payments for goods and other items related to a long-term project ordered and advanced during the fiscal year ended March 2026
Impact on Business Performance
The impact on full-year results for the fiscal year ended March 2026 was minor. The borrowing was repaid by the repayment deadline
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds under an overdraft facility agreement |
| Decision Date | 24 March 2026 |
| Implementation Date | Borrowing date (actual): 30 March 2026. Repayment (actual): Repaid by the repayment deadline of 6 April 2026 |
| Period Covered | Borrowing period: 30 March 2026 to 6 April 2026 |
| Amount | Borrowing amount: ¥700 million |
| Impact on Business Performance | The impact on full-year results for the fiscal year ended March 2026 was minor. The borrowing was repaid by the repayment deadline |
| Reason | To fund payments for goods and other items related to a long-term project ordered and advanced during the fiscal year ended March 2026 |
Items this document does not state (5)
Decision-Making BodyQuantity / scaleGoverning RuleRelated previous disclosuresFuture plans
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 fund payments for goods and other items related to a long-term project ordered and advanced during the fiscal year ended March 2026.
How to read this page
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