ikuyo Co.,Ltd.
Notice Regarding Change in Use of Funds
Resolved to change part of the use of funds. Reallocating funds with a focus on relocation-related costs for the Atsugi Factory, and increasing funds for M&A and business transfer financing and working capital for acquired businesses. Land purchase for the new factory is undetermined; funding considerations include internal funds and bank loans. Operating target for the new plant is fiscal year ending March 2028. Expected to have a minor impact.
Key Figures
- Atsugi Factory relocation-related costs: 1,300 million yen
- M&A and business transfer funding and working capital for acquired businesses: 2,414 million yen
- M&A and various alliance funds: 1,500 million yen
AI要約
Overview of change in use of funds
We have revisited the use of funds indicated in January 2025 for a stock option offering and in March 2026 for use of funds, shifting to a allocation centered on relocation-related costs for the Atsugi Factory. The new uses include relocation-related costs for the Atsugi Factory 1,300 million yen, and 2,414 million yen for M&A and business transfer funding and working capital for acquired businesses, plus an additional 1,500 million yen for alliance funding, with candidate sites still undecided. Funding is planned from internal funds and bank borrowing.
Outlook and impact
The impact on this fiscal year's consolidated performance is expected to be minor, and the factory relocation plan will proceed. Once land for the new factory is determined or there are additional use-of-funds disclosures, timely disclosure will be made. The operating target for the new factory is the fiscal year ending March 2028.
Ikuyo Co., Ltd.
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