Daikokuya Holdings Co.,Ltd.
Notice Regarding Change in Use of Funds
The use of funds for the 3rd unsecured convertible bond-type corporate bonds with warrants and the 21st stock acquisition rights has been partially changed. Prioritize existing store renovations and floor expansions; new store openings are postponed to subsequent periods beyond the next fiscal year ending March 2027. The estimated net proceeds amount is about 1,543 million yen. The impact on future performance is expected to be minor.
Key Figures
- Total use of funds: 1,543 million yen (including working capital for the holding company)
- Funds for new store openings: 40 million yen (Oct 2025–Sep 2026)
- Funds for existing store renewals: 40 million yen (Oct 2025–Mar 2027)
AI要約
Change in use of funds overview
This announcement revises the previously disclosed use of funds in November 2024 and August 2025, and changes the policy to prioritize renovations and floor expansions of existing stores through the fiscal year ending March 2027. The funds previously recorded for new store openings, item ④, have been postponed to a later period. The total use of funds for the convertible bond-type corporate bonds with warrants remains fixed at 1,543 million yen.
Outlook and impact
The impact of the change in use of funds on consolidated results for the fiscal year ending March 2027 is expected to be minor, and no impact is anticipated on the consolidated earnings guidance announced in the earnings summary for the fiscal year ending March 2027. If any matters affecting performance arise in the future, we will disclose them promptly.
Daikokuya Holdings Co.,Ltd.
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