Raising funds through the listing and allocating them to growth investments
First written in FY2021. 4 of 9 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2026-H1.
25 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 2 February 2026, we resolved to borrow funds to apply toward part of the acquisition cost of shares in 株式会社プレディア, to stabilize our financial base and secure working capital. We subsequently entered into the following loan agreement and drew down the funds.」
On 13 February 2026, we borrowed ¥120 million from Resona Bank for five years, including for part of the acquisition cost of shares in プレディア. - FY2025RestatedAnnual report
「The company’s basic policy is to raise these funds through internal funds, borrowings from financial institutions, and new share issuances, while flexibly considering the options based on the intended use of the funds and the amount required, taking its financial position into account.」
The company has reiterated its flexible financing policy of combining internal funds, borrowings and new share issuances. - FY2025-H1AdvancedAnnual report
「On 1 April 2025, we borrowed funds to apply toward part of the acquisition cost of shares in 株式会社プレディア, to stabilize our financial base and secure working capital. Borrowing amount: ¥318 million; repayment due: 29 March 2030.」
We borrowed ¥318 million from Resona Bank as part of the funding for the acquisition of shares in プレディア, to finance growth investment and secure our financial base and working capital. - FY2024RestatedAnnual report
「The company’s basic policy is to raise these funds through internal funds, borrowings from financial institutions, and new share issuances, while flexibly considering the options based on the intended use of the funds and the amount required, taking its financial position into account.」
The disclosure reiterates the policy of using internal funds, borrowings, new share issuances, and other sources, and raising funds flexibly according to the intended use and amount required. - FY2023RestatedAnnual report
「The company’s basic policy is to raise these funds through internal funds, borrowings from financial institutions, and new share issuances, while flexibly considering the options based on the intended use of the funds and the amount required, taking its financial position into account.」
The disclosure reiterates the policy of funding post-listing growth investment and other purposes through internal funds, borrowings, new share issuances, and other sources. - FY2022RestatedAnnual report
「Funds provided by financing activities during the fiscal year totaled ¥1,406.374 million. This was primarily attributable to ¥1,403.37 million in proceeds from the issuance of shares in connection with the listing.」
The disclosure reiterates the policy of allocating funds raised through the issuance of shares at the time of listing to sales promotion, capital expenditure, personnel, debt repayment, and other purposes, as well as the full-year amount raised. - FY2022-Q2AdvancedAnnual report
「Funds provided by financing activities during the cumulative second-quarter period totaled ¥1,398.372 million. This was primarily attributable to ¥1,403.37 million in proceeds from the issuance of shares.」
The disclosure reports ¥1,403.37 million in proceeds from the issuance of shares and an increase of 260,300 in the number of issued shares through a third-party allotment. - FY2022-Q1AdvancedAnnual report
「This was primarily attributable to ¥1,161.5 million in cash and deposits raised through the public offering of new shares conducted in connection with the listing of the company's shares on the Mothers market of the Tokyo Stock Exchange.」
The disclosure reports that the company conducted a public offering of new shares in connection with its listing and raised ¥1,161.5 million in cash and deposits. - FY2021First statedAnnual report
「The funds raised through the public offering of new shares, together with the funds raised through the public offering of new shares by way of a third-party allotment, are to be allocated to (1) sales promotion expenses and other costs for acquiring new customers, (2) capital expenditure, (3) recruitment expenses, personnel expenses, and other costs related to business expansion, and (4) repayment of long-term borrowings and long-term borrowings due for repayment within 1 year.」
The plan is to allocate funds raised through the public offering and third-party allotment of new shares to sales promotion, capital expenditure, personnel, and debt repayment.