Komori
Optimus Group (9268) · InitiativeAdvanced

Raising capital through a public offering and third-party allotment of treasury shares

First written in FY2023-Q2. 3 of 4 entries say "Advanced", first in FY2023. Latest entry: FY2025-H1.

4entries
3years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2023-Q2AdvancedFY2023 – FY2025-H12022: 120222023: 120232024: 22024
Same theme, other companies
Fundraising through disposal of treasury sharesA theme 25 companies write about · 0 as a headwind · 25 as a tailwind

5 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 25 companies compared. The sentences above are computed from all 25.
Full recordFilings, disclosures and news, newest first
  1. FY2025-H1Completed the third-party allotment through an over-allotmentAnnual report

    「10 July 2024 (Note) 2 1,412,100 76,802,480 427 4,065 427 5,249」

    On 10 July 2024, the Company conducted a 1,412,100-share capital increase through a third-party allotment related to the over-allotment, increasing capital and capital reserves by ¥427 million each. Together with the public offering of new shares on 10 June, the capital raising was completed.
  2. FY2024Public offering implemented, with the application of proceeds to repayment of acquisition debt specifiedAnnual report

    「At a meeting of the Board of Directors held on 24 May 2024, the Company resolved to issue new shares through a public offering as described below, and payment was completed on 10 June 2024.」

    The Company raised capital through a public offering of 10,434,800 new shares for total proceeds of ¥6,318 million, and planned to apply the proceeds by the end of November 2024 toward partial repayment of ¥23 billion in borrowings incurred in connection with the acquisition of Autopact. The Company also resolved on a third-party allotment of 1,565,200 shares through an over-allotment.
  3. FY2023Confirmed the disposal of 1 million treasury shares in the full-year resultsAnnual report

    「Status of treasury share disposal and holdings」

    The Company disposed of 1,000,000 treasury shares through a public offering and third-party allotment, for total disposal proceeds of ¥935,460,000.
  4. FY2023-Q2First statedAnnual report

    「During the cumulative second quarter of the current consolidated fiscal year, based on a resolution of the Board of Directors dated 22 August 2022, the Company disposed of 1,000,000 treasury shares through a public offering and third-party allotment. As a result, capital surplus increased by ¥590 million and treasury shares decreased by ¥345.460 million. At the end of the cumulative second quarter, capital surplus amounted to ¥2,479.457 million and treasury shares amounted to ¥741.328 million.」

    The Company disposed of 1 million treasury shares through a public offering and third-party allotment, changing the balances of capital surplus and treasury shares. Financing activities also included proceeds of ¥929.177 million from the sale of treasury shares.
Moved together

"Balancing Business Investment and Shareholder Returns" moved the same way as this thread, in the same document, in 3 of its 4 moves.

322222★123456
  1. ★This thread
  2. 1Balancing Business Investment and Shareholder Returns3×
  3. 2Developing New Markets Outside New Zealand2×
  4. 3Restrictions on Export Vehicles Due to Environmental and ESC Regulations2×
  5. 4Quality issues in used-vehicle inspections and the risk to maintaining certification2×
  6. 5Integrated used-vehicle export value chain and customer retention2×
  7. 6Reliance on a specific shipping company and the risk of securing vessel capacity2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Optimus Group yet.
News
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