Decision and Details
Board of DirectorsChanges to repayment terms for borrowings
Because the structural reforms will require a certain period of time, to ensure the stability of the financial base and maintain the necessary cash and liquidity during that period.
The impact on results for the fiscal year ending March 2027 will be minor. The impact on results for the fiscal year ending March 2028 and thereafter will be incorporated into the earnings forecasts to be published in the future and disclosed.
| Item | Details |
|---|---|
| Matter Covered | Changes to repayment terms for borrowings |
| Decision-Making Body | Board of Directors |
| Decision Date | 24 September 2026 |
| Implementation Date | From 1 October 2026 to 31 March 2027 (scheduled period for repayment deferrals) |
| Period Covered | From 1 October 2026 to 31 March 2027 |
| Amount | Borrowing principal subject to repayment deferral: ¥574 million; total repayment obligations as of 30 September 2026: ¥6,197 million |
| Quantity / scale | 9 lending financial institutions; consent obtained from all 9 |
| Impact on Business Performance | The impact on results for the fiscal year ending March 2027 will be minor. The impact on results for the fiscal year ending March 2028 and thereafter will be incorporated into the earnings forecasts to be published in the future and disclosed. |
| Reason | Because the structural reforms will require a certain period of time, to ensure the stability of the financial base and maintain the necessary cash and liquidity during that period. |
| Related previous disclosures | Dated 21 April 2026, “(Change to disclosed matter) Notice concerning changes to repayment terms for borrowings and changes to the use of funds” |
| Future plans | The company will successively enter into agreements with each financial institution concerning the changes to the repayment terms. The impact on results for the fiscal year ending March 2028 and thereafter will be incorporated into the earnings forecasts to be published in the future and disclosed. |
Items this document does not state (1)
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.Because the structural reforms will require a certain period of time, to ensure the stability of the financial base and maintain the necessary cash and liquidity during that period.