Raising funds for franchise growth investment through a stock listing and capital increase
First written in FY2021. 11 of 13 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2026.
25 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash provided by financing activities amounted to ¥1,367.996 million (compared with ¥305.754 million provided in the same period of the previous year). This was due mainly to an increase in cash, including ¥1,400.516 million in proceeds from the exercise of stock acquisition rights and ¥293.84 million in proceeds from a capital increase through a third-party allotment.」
The Company raised more funds than in the same period of the previous year through the exercise of stock acquisition rights and a capital increase through a third-party allotment, and cash and cash equivalents at the end of the period amounted to ¥1,275.996 million. - FY2026-H1AdvancedAnnual report
「Cash provided by financing activities amounted to ¥1,214.979 million (compared with ¥289.353 million provided in the same period of the previous year). This was due mainly to an increase in cash, including ¥1,404.833 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights, partially offset by a decrease in cash, including ¥136.196 million in repayments of long-term borrowings.」
The Company recorded ¥1,404.833 million in proceeds from share issuance upon the exercise of stock acquisition rights and increased its fundraising through financing activities from the previous interim period. - FY2025AdvancedAnnual report
「Cash provided by financing activities amounted to ¥305.754 million. This was due mainly to an increase in cash, including ¥668.016 million in proceeds from the capital increase through a third-party allotment, partially offset by a decrease in cash, including ¥290.281 million in repayments of long-term borrowings and ¥50.2 million associated with a decrease in short-term borrowings.」
The Company carried out a capital increase through a third-party allotment to 豊田Holdings株式会社 and G Future Fund１号投資事業有限責任組合 and proceeded with fundraising, including share issuance and the exercise of stock acquisition rights. The uses of proceeds have been changed to fulfillment center closure costs, working capital, and the development and introduction of a new WMS. - FY2025-H1AdvancedAnnual report
「Issuance of new shares and stock acquisition rights through a third-party allotment / 19 September 2024 (Note 2) 2,800,000 6,547,800 252,000 856,769 252,000 776,769 / Cash provided by financing activities amounted to ¥289.353 million (compared with ¥12.131 million provided in the same period of the previous year). This was due mainly to an increase in cash from ¥504 million in proceeds from share issuance and other sources.」
The Company carried out a third-party allotment to 豊田Holdings株式会社 and G Future Fund１号投資事業有限責任組合, issued 2,800,000 new shares and recorded ¥504 million in proceeds from share issuance. Funding to stabilize the financial base has moved into the execution phase. - FY2024AdvancedAnnual report
「In light of the Company's financial position, the Board of Directors resolved at its meeting held on 25 June 2024 to establish a borrowing facility totaling ¥500 million between the Company and 豊田Holdings株式会社 in order to flexibly secure funds for fulfillment center closure costs and working capital, and entered into an agreement.」
In addition to the ¥142.2 million raised through the Sixth Series Stock Acquisition Rights, the Company established a ¥500 million borrowing facility for fulfillment center closure costs and working capital. - FY2024-Q3AdvancedAnnual report
「Amount raised through the exercise of rights during the quarter (¥ thousand) 142,200」
The exercise of the Sixth Series Stock Acquisition Rights resulted in the issuance of 200,000 shares and raised ¥142.2 million. - FY2024-Q2AdvancedAnnual report
「Issuance of the Sixth Series Stock Acquisition Rights through a third-party allotment / Amount raised: ¥622,485,000 (estimated net proceeds: ¥614,985,000) / Use of proceeds: ① Introduction of an automated warehouse system ② Repayment of borrowings to strengthen the financial base ③ Working capital」
The Company plans to raise ¥622.485 million by issuing the Sixth Series Stock Acquisition Rights through a third-party allotment. In addition to its existing investment in fulfillment center growth, the uses of proceeds include an automated warehouse system, repayment of borrowings and working capital. Payment of the issue price was completed on 30 October 2023. - FY2023-Q2AdvancedAnnual report
「Cash provided by financing activities amounted to ¥400.845 million (compared with ¥188.733 million provided in the same period of the previous year). This was due mainly to an increase in cash from ¥520 million in proceeds from long-term borrowings, partially offset by a decrease in cash, including ¥123.594 million in repayments of long-term borrowings.」
During the six-month period, the Company drew down ¥520 million in long-term borrowings and continued to raise funds through financing activities. - FY2022AdvancedAnnual report
「Funding for the establishment of fulfillment centers and other purposes is expected to come from the proceeds of new share issuance at the time of listing and financing from financial institutions.」
During the fiscal year, the Company recorded ¥388.1 million in long-term borrowings and ¥59.822 million in proceeds from new share issuance. In April 2022, it transferred to the Standard Market of the Tokyo Stock Exchange. - FY2022-Q1AdvancedAnnual report
「Paid third-party allotment (capital increase through a third-party allotment related to an over-allotment offering)」
A capital increase through a third-party allotment related to an over-allotment was carried out on 30 June 2021, increasing the number of issued shares, capital and capital surplus. - FY2021First statedAnnual report
「The Company plans to fund the establishment of new FCs and related initiatives using proceeds from the issuance of new shares at the time of its stock listing and financing from financial institutions.／Net cash provided by financing activities was ¥806.540 million, compared with ¥35.301 million in the previous fiscal year. This was mainly due to an increase in funds of ¥817.062 million from the issuance of new shares.」
The Company raised funds through its March 2021 JASDAQ listing and the issuance of new shares, and indicated plans to use the funds for establishing new FCs and related initiatives.