Worth reading
50Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
300
Up to ¥100 millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
Unsecured straight bonds
Specific use of funds
Growth Investment Funding
Most recent equity financing
Timing 2023 / Type 1st Unsecured Straight Bonds / Amount ¥7.5 billion, Timing 2024 / Type Fourth series of unsecured bonds (green bonds) / Amount ¥7.5 billion
Impact on Business Performance
The Company aims to improve corporate value further by realizing growth investments, enhancing business value and advancing improvements in capital efficiency.
| Item | Details |
|---|---|
| Type of issuance or disposal | Unsecured straight bonds |
| Specific use of funds | Details Growth Investment Funding / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Most recent equity financing | Timing 2023 / Type 1st Unsecured Straight Bonds / Amount ¥7.5 billion, Timing 2024 / Type Fourth series of unsecured bonds (green bonds) / Amount ¥7.5 billion |
| Impact on Business Performance | The Company aims to improve corporate value further by realizing growth investments, enhancing business value and advancing improvements in capital efficiency. |
Items this document does not state (24)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis 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.To secure funds for growth investments, diversify financing methods to control funding costs and the weighted average cost of capital, and improve capital efficiency and corporate value.
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.