Notice on October 1, 2026: Acquisition and Cancellation of the 2023 Series 2 and Series 3 Stock Acquisition Rights

Overview of Capital Policy

This notice reports that, following the expiration of the exercise periods for Series 2 and Series 3 of the stock acquisition rights allocated on September 29, 2023, all unexercised portions were acquired and cancelled. The total acquisition amounts were 1,698,000 yen for Series 2 and 1,828,000 yen for Series 3; the number of issued units were 3,000 and 4,000 respectively, and the acquisition and cancellation date was October 1, 2026. The rights expired upon the end of the exercise period. Although the rights were originally issued for fundraising purposes, they were not exercised and therefore did not result in fundraising.

Outlook and Impact

The acquisition and cancellation of the stock acquisition rights is considered to have a negligible impact on current-period results, and the company will make timely disclosure if any matters requiring publication arise. Regarding funding and liquidity, the originally planned measures have been revised, and the company will address needs using on-hand cash, cash flow, and borrowings from financial institutions.