Decision and Details
Board of DirectorsBorrowing of funds
To ensure stable business operations and strengthen the medium- to long-term financial base, the Company will borrow long-term working capital.
The impact on the consolidated earnings forecast for the fiscal year ending March 2027 is expected to be minor.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 19 August 2026 |
| Implementation Date | 31 August 2026 (scheduled) |
| Period Covered | Borrowing period: 5 years |
| Amount | Borrowing amount: ¥200 million; borrowing interest rate: base rate + spread |
| Impact on Business Performance | The impact on the consolidated earnings forecast for the fiscal year ending March 2027 is expected to be minor. |
| Reason | To ensure stable business operations and strengthen the medium- to long-term financial base, the Company will borrow long-term working capital. |
| Future plans | The borrowings are scheduled to be drawn down on 31 August 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 Company will raise long-term working capital to ensure stable business operations and strengthen its medium- to long-term financial base.