Decision and Details
Board of DirectorsBorrowing of funds (renewal of commitment line agreement)
To secure stable working capital. Following continued discussions aimed at securing further stable working capital and support for the company’s medium- to long-term strategy, the company determined that renewing the agreement was appropriate.
The impact on results for the fiscal year ending March 2027 is minor.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds (renewal of commitment line agreement) |
| Decision-Making Body | Board of Directors |
| Decision Date | 28 October 2026 |
| Implementation Date | Borrowing execution date: 30 October 2026 (scheduled); agreement execution date: 28 October 2026 (executed) |
| Period Covered | 30 October 2026 to 31 October 2027 |
| Amount | Facility limit: ¥500 million; interest rate: reference rate + spread |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 is minor. |
| Reason | To secure stable working capital. Following continued discussions aimed at securing further stable working capital and support for the company’s medium- to long-term strategy, the company determined that renewing the agreement was appropriate. |
| Future plans | The borrowing will be executed on 30 October 2026. The company will promptly announce any matters that should be disclosed in the future. |
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.To secure stable working capital. Following discussions aimed at securing further stable working capital and support for the company’s medium- to long-term strategy, the company determined that renewing the agreement was appropriate. The company also plans to receive support for sustainable growth and assistance with its foreign exchange strategy from Resona Bank.