Execution of a Loan Agreement Containing Financial Covenants
プレミア株式会社 (a consolidated subsidiary of the filing company)
To execute a long-term borrowing under the Group's financial strategy to fund working capital for the Group's medium- to long-term growth and enhancement of corporate value.
The impact on results for the fiscal year ending March 2026 is stated to be immaterial. The specific accounting period and amount are not disclosed.
The impact of this agreement on results for the fiscal year ending March 2026 is immaterial.
The impact on results for the fiscal year ending March 2026 is immaterial. If any new matter requiring disclosure arises that has a material impact on results, or if cancellation of this borrowing is decided, the Company will make a timely disclosure.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 24 March 2026 (the date on which the Board of Directors resolved to execute the agreement; the agreement is scheduled to be executed on 31 March 2026) |
| Subject Entity | プレミア株式会社 (a consolidated subsidiary of the filing company) |
| Cause | To execute a long-term borrowing under the Group's financial strategy to fund working capital for the Group's medium- to long-term growth and enhancement of corporate value. |
| Accounting period in which recognized | The impact on results for the fiscal year ending March 2026 is stated to be immaterial. The specific accounting period and amount are not disclosed. |
| Impact on Earnings Forecast | The impact of this agreement on results for the fiscal year ending March 2026 is immaterial. |
| Outlook | The impact on results for the fiscal year ending March 2026 is immaterial. If any new matter requiring disclosure arises that has a material impact on results, or if cancellation of this borrowing is decided, the Company will make a timely disclosure. |
| Planned follow-up disclosure | If any new matter requiring disclosure arises that has a material impact on results, or if cancellation of this borrowing is decided, the Company will make a timely disclosure. |
Items this document does not state (17)
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 execute a long-term borrowing under the Group's financial strategy to fund working capital for the Group's medium- to long-term growth and enhancement of corporate value.