Increase in the amount of a loan agreement with financial covenants
Consolidated subsidiary 株式会社エアロパートナーズ
To prepare for increased funding needs required for future business development, secure flexible and stable financing options, and strengthen financial management
Included in the earnings forecasts for the second quarter (interim period) of the fiscal year ending March 2027
The costs associated with establishing the loan agreement with financial covenants are included in the revised earnings forecast figures for the second quarter (interim period) of the fiscal year ending March 2027, disclosed on 7 August 2026. The consolidated full-year earnings forecasts for the fiscal year ending March 2027 will be disclosed separately if it becomes necessary to revise them.
The loan agreement is scheduled to be executed on 15 September 2026. If it becomes necessary to revise the full-year consolidated earnings forecasts, the revision will be disclosed separately.
If it becomes necessary to revise the full-year consolidated earnings forecasts for the fiscal year ending March 2027, the revision will be disclosed separately.
| Item | Details |
|---|---|
| Event name | Increase in the amount of a loan agreement with financial covenants |
| Date of occurrence | 14 September 2026 (the date on which 株式会社エアロパートナーズ resolved to execute the agreement at the increased amount) |
| Subject Entity | Consolidated subsidiary 株式会社エアロパートナーズ |
| Cause | To prepare for increased funding needs required for future business development, secure flexible and stable financing options, and strengthen financial management |
| Accounting period in which recognized | Included in the earnings forecasts for the second quarter (interim period) of the fiscal year ending March 2027 |
| Impact on Earnings Forecast | The costs associated with establishing the loan agreement with financial covenants are included in the revised earnings forecast figures for the second quarter (interim period) of the fiscal year ending March 2027, disclosed on 7 August 2026. The consolidated full-year earnings forecasts for the fiscal year ending March 2027 will be disclosed separately if it becomes necessary to revise them. |
| Outlook | The loan agreement is scheduled to be executed on 15 September 2026. If it becomes necessary to revise the full-year consolidated earnings forecasts, the revision will be disclosed separately. |
| Planned follow-up disclosure | If it becomes necessary to revise the full-year consolidated earnings forecasts for the fiscal year ending March 2027, the revision will be disclosed separately. |
Items this document does not state (17)
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 prepare for increased funding needs required for future business development, secure flexible and stable financing options, and strengthen financial management.