Decision and Details
Board of DirectorsBorrowing of funds under an overdraft facility agreement
To promote management strategies that take account of the cost of capital, improve the efficiency of owned assets and capital efficiency, shift to a business structure with greater profitability and growth potential, and sustainably enhance corporate value.
The impact on consolidated results for the fiscal year ending March 2027 is considered immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds under an overdraft facility agreement |
| Decision-Making Body | Board of Directors |
| Decision Date | 24 April 2026 |
| Implementation Date | 24 April 2026 (funds drawn down) |
| Amount | Borrowing amount: ¥1 billion |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 is considered immaterial. |
| Reason | To promote management strategies that take account of the cost of capital, improve the efficiency of owned assets and capital efficiency, shift to a business structure with greater profitability and growth potential, and sustainably enhance corporate value. |
| Future plans | If any matters requiring disclosure arise, they will be disclosed promptly. |
| Interest Rates | Short-term prime rate |
| Repayment method | Repayment at any time |
| Collateral | Properties owned by the Company |
| Lender | 朝日信用金庫 (a Japanese shinkin bank) |
Items this document does not state (4)
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 funds will be used to promote management strategies that take account of the cost of capital, improve the efficiency of owned assets and capital efficiency, shift to a business structure with greater profitability and growth potential, and sustainably enhance corporate value.