Image Information Inc.
Notice of Change in Use of Funds from Third-Party Allotment Increase
Change in the use of funds raised through a third-party allotment. Part of the M&A-related business restructuring costs will be reallocated to the acquisition of the CRM business from Digloss, and the remaining amount will be applied to other M&A project costs. The total amount is 594 million yen, and expenditures are scheduled from April 2026 to March 2027. The total amount remains unchanged and raised funds are currently fully held in bank deposits.
Key Figures
- Total funds raised through third-party allotment: 594 million yen
- Acquisition of Digloss CRM business: 170 million yen
- Working capital: 115 million yen
AI要約
Overview of the Change
A resolution was made to change the use of funds raised through this third-party allotment. Of the 479 million yen originally allocated to M&A-related business restructuring costs, 170 million yen will newly be allocated to the acquisition of Digloss's CRM business, and the remaining 309 million yen will be applied to other M&A project costs. The working capital allocation of 115 million yen remains unchanged. The total remains 594 million yen, with a revised breakdown of uses.
Future Disclosures and Impact
The post-change uses remain within the scope of M&A-related business restructuring costs. The impact on consolidated results for the fiscal year ending March 2027 is under review, and any additional disclosures will be made promptly. These funds are currently all securely managed in bank deposits.
Image Information Inc.
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