Stabilizing cash flow through deferral of principal repayments
First written in FY2022-Q2. 5 of 7 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2022: 1 of 8 companies on the "Worse" side.
2 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「As previously announced, considering comprehensively the situation in which our lending financial institutions have granted a deferral through February 2024 of repayment of borrowed principal, as well as capital investment required to stabilize and grow our business activities going forward and measures to address rising costs, we regret that we will not pay a dividend.」
The deferral through February 2024 by our lending financial institutions of repayment of borrowed principal was reconfirmed as a factor in the decision not to pay a dividend. - FY2023-Q3RestatedAnnual report
「However, as we raised funds through a capital-subordinated loan in the previous fiscal year and have agreed with our lending financial institutions, including our principal relationship bank, 株式会社三菱UFJ銀行, to defer repayment through February 2024 of borrowed principal, we believe that there are currently no material cash flow concerns.」
The capital-subordinated loan financing and the agreement to defer repayment through February 2024 of borrowed principal were reconfirmed as cash flow stabilization measures. - FY2023-Q2RestatedAnnual report
「Under these circumstances, we raised funds through a capital-subordinated loan in November 2021 and agreed with our lending financial institutions, including our principal bank, MUFG Bank, Ltd., to defer repayment of loan principal through February 2024. Accordingly, we believe that we currently have no material concerns regarding liquidity.」
The agreement with our lending financial institutions to defer repayment through February 2024 of borrowed principal was reconfirmed as a cash flow stabilization measure. - FY2023-Q1RestatedAnnual report
「Under these circumstances, we raised funds through a capital-subordinated loan in November 2021 and agreed with our lending financial institutions, including our principal bank, MUFG Bank, Ltd., to defer repayment of the principal of loans already advanced through February 2024. Accordingly, we believe that we currently have no material concerns regarding liquidity.」
The agreement to defer through February 2024 repayment of the principal of loans already provided was reconfirmed as a cash flow stabilization measure. - FY2022SoftenedAnnual report
「To stabilize cash flow, on 4 November 2021 we reached an agreement with our lending financial institutions to defer repayment through February 2024 of the principal of loans already provided.」
The repayment deferral period changed from March 2024, as previously stated, to February 2024. - FY2022-Q3RestatedAnnual report
「To stabilize cash flow, on 4 November 2021 we reached an agreement with our lending financial institutions to defer repayment through March 2024 of the principal of loans already provided.」
The repayment deferral agreement dated 4 November 2021 was reconfirmed as a material management contract. - FY2022-Q2First statedAnnual report
「To stabilize cash flow, on 4 November 2021 we reached an agreement with our lending financial institutions to defer repayment through March 2024 of the principal of loans already provided.」
We agreed with our lending financial institutions to defer repayment through March 2024 of the principal of loans already provided.