Worth reading
59In focus
Scored from 2 of 5 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
29930
¥ million (cumulative conversion amount)Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Conversion of convertible bonds with stock acquisition rights and redemption of remaining principal
発行・処分する株式数
New shares 13,272,726 shares / Treasury shares 7,657,338 shares
Most recent equity financing
Timing 27 September 2021 / Type 2026-maturity Euro-Yen convertible bonds with stock acquisition rights / Amount Aggregate issue amount: ¥30 billion
Impact on Business Performance
Reduction in interest-bearing debt and strengthening of equity capital, contributing to a stronger financial base
| Item | Details |
|---|---|
| Type of issuance or disposal | Conversion of convertible bonds with stock acquisition rights and redemption of remaining principal |
| Number of shares to be issued or disposed of | New shares 13,272,726 shares / Treasury shares 7,657,338 shares |
| Total number of issued shares | Not disclosed → 184,732,205 shares (as of 14 September 2026) |
| Most recent equity financing | Timing 27 September 2021 / Type 2026-maturity Euro-Yen convertible bonds with stock acquisition rights / Amount Aggregate issue amount: ¥30 billion |
| Impact on Business Performance | Reduction in interest-bearing debt and strengthening of equity capital, contributing to a stronger financial base |
Items this document does not state (23)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offering
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 conversion has reduced interest-bearing debt and strengthened equity capital, contributing to a stronger financial base.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.