Decision and Details
Board of DirectorsBorrowing of funds
To allocate the funds to part of the acquisition cost of the fixed assets (trust beneficiary rights), among other purposes.
The impact on consolidated results for the fiscal year ending March 2026 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 19 March 2026 |
| Implementation Date | 25 March 2026 (予定) |
| Period Covered | Borrowing term: up to 3 years |
| Amount | Borrowing amount: ¥98,000 million (total) |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2026 is immaterial. |
| Reason | To allocate the funds to part of the acquisition cost of the fixed assets (trust beneficiary rights), among other purposes. |
| Related previous disclosures | Notice Concerning the Acquisition of Fixed Assets (Trust Beneficiary Rights), dated 30 January 2026 |
| Future plans | The borrowing is scheduled to be executed on 25 March 2026. |
Items this document does not state (2)
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 allocate the funds to part of the acquisition cost of the fixed assets described in the Notice Concerning the Acquisition of Fixed Assets (Trust Beneficiary Rights) disclosed on 30 January 2026, among other purposes.