Use of proceeds for recruitment, personnel expenses, repayment of borrowings, and new businesses
First written in FY2020-Q3. 5 of 7 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2024-Q3.
25 other companies' latest entry also says "Advanced".
- FY2024-Q3AdvancedAnnual report
「Non-current liabilities increased by ¥190.959 million from the end of the previous consolidated fiscal year to ¥310.383 million. The main factor was an increase of ¥191.552 million in long-term borrowings due to new borrowings.」
The disclosure states that long-term borrowings increased by ¥191.552 million as a result of new borrowings, indicating that financing through borrowings was executed. - FY2023-Q3AdvancedAnnual report
「During the cumulative third quarter, the company received payment for a third-party allotment from CyberAgent,Inc. dated 8 May 2023, increasing capital and capital surplus by ¥249.979 million each.」
The company received payment for a third-party allotment to CyberAgent,Inc., increasing capital and capital surplus by ¥249.979 million each. - FY2022AdvancedAnnual report
「This was due to positive factors including cash inflows of ¥545.539 million from the issuance of shares upon the exercise of the 7th Series of Stock Acquisition Rights and other rights issued on 9 February 2021 to fund future acquisitions and strategic investments, as well as ¥50.000 million from long-term borrowings to secure working capital.」
The company raised ¥545.539 million through the exercise of the 7th Series of Stock Acquisition Rights and other rights, securing funds for acquisitions, strategic investments and working capital. - FY2022-Q2AdvancedAnnual report
「This was mainly due to cash inflows of ¥530.041 million from the issuance of shares upon the exercise of the 7th Series of Stock Acquisition Rights, issued on 9 February 2021 to fund future acquisitions and strategic investments, including stock acquisition rights with an exercise-price adjustment clause issued through a third-party allotment, although there were offsetting factors such as cash outflows of ¥56.662 million for the repayment of long-term borrowings and ¥11.082 million for the repayment of lease obligations by overseas consolidated subsidiaries.」
The disclosure specifically states that ¥530.041 million was raised through the exercise of stock acquisition rights and that the funds will be used for future acquisitions and strategic investments. - FY2021-Q2AdvancedAnnual report
「During the cumulative second quarter, net cash provided by financing activities was ¥941.586 million, compared with ¥158.267 million in the same period of the previous year. This was mainly due to cash inflows of ¥300.000 million from long-term borrowings and ¥719.795 million from the issuance of shares upon the exercise of stock acquisition rights.」
The disclosure records the execution of financing through long-term borrowings and the issuance of shares upon the exercise of stock acquisition rights. - FY2020RestatedAnnual report
「The primary funding needs of our group will be personnel and recruitment expenses associated with expanding the scale of our business. Taking our financial position and other factors into account, we will consider raising funds as necessary through internal funds, borrowings from financial institutions, equity financing and other means.」
The company is reiterating its funding uses, centered on investment in human resources, and its financing policy based on internal funds, borrowings and equity financing. - FY2020-Q3First statedAnnual report
「The proceeds are planned to be used for recruitment costs, personnel expenses, repayment of borrowings by the Company Group and investment in new businesses.」
The stated uses of proceeds from the public offering and third-party allotment capital increases are investment in human resources, reduction of financial obligations and investment in new businesses.