CRAVIA Inc.
Notice of Change in Use of Proceeds
Changed the intended use of funds raised through issuance and exercise of stock acquisition rights. Converted part of working capital into loan funds to an equity-method affiliate and revised the expenditure period to October 2026–October 2028. Meanwhile, repayment of the corporate bonds has been completed; total use-of-proceeds changes amount to 838 million yen.
Key Figures
- Total use-of-proceeds change of 838 million yen
- Working capital 420 million yen, loan funds 180 million yen, reuse store opening costs 38 million yen, corporate bond repayment 200 million yen
- Allocated 200 million yen, unallocated items 638 million yen (including future planned fundraising)
AI要約
Changes to Use of Proceeds
The Company has revised the use of proceeds related to the issuance and exercise of stock acquisition rights announced on February 26, 2026, reallocating part of the working capital to loan funds for an equity-method affiliate and changing the expenditure period to October 2026–October 2028. The changes include loans to RedstartENM Inc., which will become an equity-method affiliate, resulting in a total use-of-proceeds change of 838 million yen.
Outlook and Impact
The Company expects the impact of the change in use of proceeds on business results to be minor, and will promptly disclose any additional matters that arise. The exercise status of the stock acquisition rights and the timing of fundraising remain uncertain and depend on capital market conditions.
CRAVIA Inc.
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