Worth reading
57In focus
Scored from 3 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
2000
¥100 million (cap on aggregate issue amount)Wording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of domestic unsecured straight bonds
Total issue value
Up to ¥200 billion
Specific use of funds
Working capital
Redemption of corporate bonds
Debt repayment
Long-term investment and financing funds
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of domestic unsecured straight bonds |
| Issue price and disposal price | At least ¥99 per ¥100 face value of each bond |
| Total issue value | Up to ¥200 billion |
| Specific use of funds | Details Working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Redemption of corporate bonds / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Debt repayment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Long-term investment and financing funds / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
Items this document does not state (24)
Number of shares to be issued or disposed ofAmount 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 ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance
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 funds will be used for working capital, the redemption of bonds, repayment of borrowings, and long-term investments and financing.
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.