Impact of the Spread of COVID-19 on Delivery Deadline Extensions, Business Performance and Cash Flow
First written in FY2020. 9 of 13 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 103 of 175 companies on the "Worse" side.
- FY2026RestatedAnnual report
「Related risks: Concentration of manufacturing operations, cyberattacks on information systems, inadequate response to the spread of infectious diseases」
The risks associated with natural disasters and other events, including inadequate responses to the spread of infectious diseases, continued to be disclosed. - FY2026-H1RestatedAnnual report
「During the interim accounting period, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was explicitly stated that there had been no material changes in business and other risks, including the impact of the COVID-19 outbreak. - FY2024RestatedAnnual report
「Related risks: Concentration of manufacturing operations, cyberattacks on information systems, inadequate response to the spread of infectious diseases」
The risks associated with natural disasters and other events, including inadequate responses to the spread of infectious diseases, and the corresponding measures were continued. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was explicitly stated that there had been no material changes in business and other risks, including the impact of the COVID-19 outbreak. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was explicitly stated that there had been no material changes in business and other risks, including the impact of the COVID-19 outbreak. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was explicitly stated that there had been no material changes in business and other risks, including the impact of the COVID-19 outbreak. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter, there were no new business or other risks, nor any material changes to the business and other risks described in the securities report for the previous fiscal year.」
It was explicitly stated that there had been no material changes in business and other risks, including the impact of the COVID-19 outbreak. - FY2022-Q3RestatedAnnual report
「No material impact from the COVID-19 outbreak has occurred.」
The disclosure that no material impact from the COVID-19 outbreak had occurred was continued. - FY2022-Q1RestatedAnnual report
「No material impact from the COVID-19 outbreak has occurred.」
The disclosure that no material impact from the COVID-19 outbreak had occurred was continued. - FY2021MitigatedAnnual report
「In addition to an order backlog of ¥502 million at the end of the current fiscal year, which was at a certain level, the company had a current ratio of 577.3%, an equity ratio of 81.5% and a cash-to-total-assets ratio of 57.6%. Accordingly, the company believes that even if the COVID-19 outbreak causes business performance to deteriorate, its impact on performance will be limited.」
While continuing to recognize the uncertainty caused by the spread of variants, it was stated that the impact on business performance would be limited, based on the order backlog, current ratio, equity ratio and cash-to-total-assets ratio. - FY2021-Q2MitigatedAnnual report
「No material impact from the COVID-19 outbreak, such as a significant decline in net sales or orders, has occurred.」
It was stated that no material impact, such as a significant decline in net sales or orders due to the COVID-19 outbreak, had occurred. - FY2021-Q1MitigatedAnnual report
「No material impact from the COVID-19 outbreak, such as a significant decline in net sales or orders, has occurred.」
While the previous fiscal year disclosed the occurrence of delivery schedule extensions, the first quarter stated that no material impact, such as a significant decline in net sales or orders due to the outbreak, had occurred. - FY2020MaterialisedAnnual report
「Regarding the outlook, although it is difficult at this point to reasonably quantify the impact of the COVID-19 outbreak, a qualitative impact has emerged in the form of extensions to delivery schedules for our products at the request of customers.」
Although the impact of the outbreak was described as difficult to reasonably quantify, it was stated that delivery schedule extensions requested by customers had already occurred. The company indicated measures to mitigate the impact and address cash flow by citing its order backlog, current ratio, equity ratio and cash-to-total-assets ratio.