Rebuilding the Financial Base and Raising M&A Funds Through a Third-Party Allotment of Shares and Stock Acquisition Rights
First written in FY2025-H1. 2 of 4 entries say "Advanced", first in FY2025. Latest entry: FY2026.
23 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Use of funds: The funds are scheduled to be allocated to expenses related to M&A and capital and business alliances.」
The company resolved to raise approximately ¥2.46 billion through a private placement of the second series of stock acquisition rights and specified that the funds would be allocated to M&A and capital and business alliance expenses. - FY2026-H1ReframedAnnual report
「Although we had been advancing investments to strengthen our earnings base in line with the original use of funds, we have identified compliance and the soundness of the entire supply chain as our top priorities. To stabilize our financial base by securing liquidity on hand, we changed part of the originally planned investment plan as follows and decided to allocate the funds to working capital for supplier payments.」
The use of funds raised through the private placement and other transactions was changed, with ¥305 million of the ¥458 million budgeted for renovations and repairs at existing stores reallocated to working capital for supplier payments from February through June 2026. - FY2025AdvancedAnnual report
「Payment for the Shares was completed on 1 July 2024, and ¥964 million was raised.」
For the private placement to ルビィ, the company confirmed the issuance of 6,840,000 shares and fundraising of ¥964 million, and disclosed the first series of stock acquisition rights equivalent to 13,160,200 shares as having been issued. - FY2025-H1First statedAnnual report
「Having determined that it was necessary both to rebuild a more stable financial base and to collaborate with companies that have business synergies with the Group, we resolved at the board meeting held on 28 May 2024 and the extraordinary general meeting of shareholders held on 28 June 2024 to issue shares through a private placement to 合同会社ルビィ as the allottee (the “Shares”) and the first series of stock acquisition rights. Payment for the Shares was completed on 1 July 2024, and ¥964 million was raised.」
To rebuild the financial base and raise funds for M&A and capital and business alliances, the company resolved to conduct a private placement and issue the first series of stock acquisition rights, completing payment for the shares issued and raising ¥964 million.