Decision and Details
Board of DirectorsFull repayment of borrowings from クラウドバンク・フィナンシャルサービス株式会社
The planned decision for the operator to enter the business was not reached, and the launch of the business was delayed relative to the plan. The investment phase and recovery schedule were reviewed in order to replace assets with an awareness of the cost of capital and optimize medium- to long-term cash flow.
Interest expenses are expected to decrease by approximately ¥4,550 thousand in the fiscal year ending March 2027.
| Item | Details |
|---|---|
| Matter Covered | Full repayment of borrowings from クラウドバンク・フィナンシャルサービス株式会社 |
| Decision-Making Body | Board of Directors |
| Decision Date | 31 August 2026 |
| Implementation Date | 31 August 2026 (repayment execution date; stated as completed) |
| Amount | Borrowing amount: ¥304,000 thousand; reduction in interest expenses for the fiscal year ending March 2027: approximately ¥4,550 thousand |
| Impact on Business Performance | Interest expenses are expected to decrease by approximately ¥4,550 thousand in the fiscal year ending March 2027. |
| Reason | The planned decision for the operator to enter the business was not reached, and the launch of the business was delayed relative to the plan. The investment phase and recovery schedule were reviewed in order to replace assets with an awareness of the cost of capital and optimize medium- to long-term cash flow. |
| Related previous disclosures | “Notice Regarding the Acquisition of Fixed Assets (Land) and Borrowing of Funds” dated 18 August 2023; “Medium-Term Management Vision” dated 14 May 2026 |
| Future plans | A reduction of approximately ¥4,550 thousand in interest expenses is expected in the fiscal year ending March 2027. The Company will continue working to implement the plan set out in the Medium-Term Management Vision disclosed on 14 May 2026. |
Items this document does not state (3)
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 planned decision for a renewable energy-related operator to enter the biomass power generation business was not reached, and the launch of the business was delayed relative to the plan. The Company changed its plan to repay the principal early in order to review the investment phase and recovery schedule, replace assets with an awareness of the cost of capital, and optimize medium- to long-term cash flow.