Securing funds and maintaining business continuity in preparation for a prolonged COVID-19 impact
First written in FY2020. . Latest entry: FY2022.
20 other companies' latest entry also says "Other".
- FY2022Update to secured fundsAnnual report
「As part of our financial preparations, we secured funds of ¥2,366 million as of the end of July through borrowings from financial institutions, including an interest subsidy program, and are prepared to continue the business even in the worst-case scenario in which winter operations cannot be conducted.」
The Group continued its funding measures in preparation for the worst-case scenario of suspended winter operations, with funds secured as of the end of July totaling ¥2,366 million. - FY2021Update to secured fundsAnnual report
「As part of our financial preparations, we secured funds of ¥1,957 million as of the end of July through borrowings from financial institutions, including an interest subsidy program, and are prepared to continue the business even in the worst-case scenario in which winter operations cannot be conducted.」
The Group continued its funding measures in preparation for the worst-case scenario of suspended winter operations, with funds secured as of the end of July totaling ¥1,957 million. - FY2020First statedAnnual report
「As of the end of July, we had secured funds of ¥4,637 million and are prepared to continue the business even in the worst-case scenario in which winter operations cannot be conducted.」
A business continuity measure was first presented under which ¥4,637 million was secured as of the end of July through financing including borrowings from financial institutions and interest subsidy programs, in preparation for the worst-case scenario in which winter operations cannot be conducted.