Decision and Details
Board of DirectorsNew borrowings and early repayment of existing borrowings
To apply the funds to the early repayment of ¥1,597 million in existing borrowings. The Company aims to maintain and strengthen its financial base by stabilizing funding over the medium to long term and improving the terms of the agreement, including eliminating the financial covenants attached to the existing borrowings.
The impact on results for the fiscal year ending September 2026 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | New borrowings and early repayment of existing borrowings |
| Decision-Making Body | Board of Directors |
| Decision Date | 4 September 2026 |
| Implementation Date | 11 September 2026 (scheduled date for executing the borrowing and making the early repayment of existing borrowings) |
| Period Covered | From the borrowing execution date through 28 August 2031, the repayment due date |
| Amount | Borrowing amount: ¥1,600 million; early repayment amount: ¥1,597 million |
| Impact on Business Performance | The impact on results for the fiscal year ending September 2026 is immaterial. |
| Reason | To apply the funds to the early repayment of ¥1,597 million in existing borrowings. The Company aims to maintain and strengthen its financial base by stabilizing funding over the medium to long term and improving the terms of the agreement, including eliminating the financial covenants attached to the existing borrowings. |
| Future plans | The Company will execute the borrowing on 11 September 2026 and make an early repayment of the existing borrowings. If any matters requiring disclosure arise in the future, the Company will disclose them promptly. |
Items this document does not state (3)
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 apply the funds to the early repayment of ¥1,597 million in existing borrowings. The Company aims to maintain and strengthen its financial base by stabilizing funding over the medium to long term and improving the terms of the agreement, including eliminating the financial covenants attached to the existing borrowings.