Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
3000
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Syndicated Loan Agreement
Decision27 March 2026
Period CoveredSeven-year loan term
Implementation31 March 2026 (scheduled drawdown date)
Going forwardThe loan is scheduled to be drawn down on 31 March 2026. The Company will promptly disclose any matter requiring disclosure.
AmountFacility amount: ¥3,000 million (planned)
Quantity / scale6 participating financial institutions
Reason
To secure funds required for future business development by the Group, and to expand the corporate funding base at the Company level.
Impact on Business Performance
The impact of entering into this agreement on the consolidated earnings forecast for the current fiscal year ending March 2026 is immaterial.
| Item | Details |
|---|---|
| Matter Covered | Syndicated Loan Agreement |
| Decision Date | 27 March 2026 |
| Implementation Date | 31 March 2026 (scheduled drawdown date) |
| Period Covered | Seven-year loan term |
| Amount | Facility amount: ¥3,000 million (planned) |
| Quantity / scale | 6 participating financial institutions |
| Impact on Business Performance | The impact of entering into this agreement on the consolidated earnings forecast for the current fiscal year ending March 2026 is immaterial. |
| Reason | To secure funds required for future business development by the Group, and to expand the corporate funding base at the Company level. |
| Future plans | The loan is scheduled to be drawn down on 31 March 2026. The Company will promptly disclose any matter requiring disclosure. |
Items this document does not state (3)
Decision-Making BodyGoverning RuleRelated previous disclosures
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 secure funds required for future business development by the Group, and to expand the corporate funding base at the Company level in addition to project-based financing.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.