Worth reading
64In 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
Decision23 October 2026
Implementation29 October 2026 (scheduled drawdown date)
Going forwardThe borrowing is scheduled to be drawn down on 29 October 2026, with ¥500,000 thousand to be repaid on 4 November 2026 and ¥200,000 thousand on 5 January 2027.
AmountBorrowing amount: ¥700,000 thousand; repayment amount: ¥500,000 thousand on 4 November 2026 and ¥200,000 thousand on 5 January 2027
Reason
To fund payments for goods and other items related to long-term projects received and underway during the current fiscal year
Impact on Business Performance
The impact of this matter on full-year results for the fiscal year ending March 2027 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision Date | 23 October 2026 |
| Implementation Date | 29 October 2026 (scheduled drawdown date) |
| Amount | Borrowing amount: ¥700,000 thousand; repayment amount: ¥500,000 thousand on 4 November 2026 and ¥200,000 thousand on 5 January 2027 |
| Impact on Business Performance | The impact of this matter on full-year results for the fiscal year ending March 2027 is immaterial. |
| Reason | To fund payments for goods and other items related to long-term projects received and underway during the current fiscal year |
| Future plans | The borrowing is scheduled to be drawn down on 29 October 2026, with ¥500,000 thousand to be repaid on 4 November 2026 and ¥200,000 thousand on 5 January 2027. |
Items this document does not state (5)
Decision-Making BodyPeriod CoveredQuantity / scaleGoverning RuleRelated previous disclosures
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.The borrowings are intended to raise working capital for payments for goods and other items related to long-term projects received and underway during the current fiscal year.
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