Worth reading
—
Scored from 0 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
23868
¥ million (total cancellation value)Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Cancellation and early redemption under the cleanup provision of Convertible Bonds with Stock Acquisition Rights
Terms of the stock acquisition rights
Exercise price
Conversion price: ¥3,287.1 (as of 9 June 2026). Adjustment provision: Not disclosed
Exercise period
Exercise deadline for the Stock Acquisition Rights: 7 July 2026
Most recent equity financing
Timing 17 December 2020 / Type 2027-maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights / Amount Total issue amount: ¥23.0 billion
Impact on Business Performance
The impact on the Company's results will be immaterial.
| Item | Details |
|---|---|
| Type of issuance or disposal | Cancellation and early redemption under the cleanup provision of Convertible Bonds with Stock Acquisition Rights |
| Exercise price | Conversion price: ¥3,287.1 (as of 9 June 2026). Adjustment provision: Not disclosed |
| Exercise period | Exercise deadline for the Stock Acquisition Rights: 7 July 2026 |
| Most recent equity financing | Timing 17 December 2020 / Type 2027-maturity Euro-Yen Convertible Bonds with Stock Acquisition Rights / Amount Total issue amount: ¥23.0 billion |
| Impact on Business Performance | The impact on the Company's results will be immaterial. |
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidNumber 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 purchased Bonds with Stock Acquisition Rights will be cancelled. In addition, because the conditions of the cleanup provision in the bond terms have been met, the remaining bonds will be redeemed early.
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.