Decision and Details
Board of DirectorsLong-term borrowing and cancellation of the commitment line agreement
Stable access to funding required for medium- to long-term business operations and strengthening of the financial position. As fixed on-hand liquidity will be secured, the company seeks to optimise the funding facility and reduce financial costs.
Included in the earnings forecast for the fiscal year ending September 2027
| Item | Details |
|---|---|
| Matter Covered | Long-term borrowing and cancellation of the commitment line agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 13 November 2026 |
| Implementation Date | Scheduled borrowing execution date: 30 November 2026; scheduled commitment line cancellation date: 30 November 2026 |
| Period Covered | The term of the long-term borrowing is 2 years. The original term of the commitment line agreement was from 31 March 2026 to 30 April 2027. |
| Amount | Long-term borrowing amount: ¥100 million. Commitment line borrowing limit: ¥300 million. Outstanding borrowing: ¥0 (as of the cancellation date) |
| Quantity / scale | Not applicable |
| Impact on Business Performance | Included in the earnings forecast for the fiscal year ending September 2027 |
| Reason | Stable access to funding required for medium- to long-term business operations and strengthening of the financial position. As fixed on-hand liquidity will be secured, the company seeks to optimise the funding facility and reduce financial costs. |
| Related previous disclosures | Commitment line agreement entered into on 31 March 2026. “Financial Results Summary for the Fiscal Year Ended September 2026 (Japanese GAAP, non-consolidated),” announced on 13 November 2026 |
| Future plans | The company will enter into a loan agreement in mid-November 2026, execute the borrowing on 30 November 2026 and cancel the commitment line agreement. The company will promptly disclose any material matter requiring disclosure. |
Items this document does not state (1)
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 secure stable funding required for medium- to long-term business operations and strengthen the financial position. The commitment line agreement will be cancelled to optimise the funding facility and reduce financial costs associated with maintaining fixed on-hand liquidity.