Establishment of a commitment line for working capital
First written in FY2021-Q1. 1 of 4 entries say "Restated". Latest entry: FY2022-Q1.
- FY2022-Q1DroppedAnnual report
「The company had entered into a commitment line agreement with its principal banks to secure working capital efficiently, but terminated the agreement during the first-quarter cumulative consolidated period. Total commitment line: ¥5,000 million; amount drawn: —; undrawn amount: —」
The ¥5 billion commitment line, under which ¥4.3 billion had been drawn at the end of the previous fiscal year, was terminated during the first quarter. - FY2021-Q3AdvancedAnnual report
「Total commitment line: ¥5,000 million; amount drawn: ¥4,300 million; undrawn amount: ¥700 million」
The company drew ¥4.3 billion under the ¥5 billion commitment line, leaving ¥700 million undrawn. It progressed from having made no drawdown at the end of the previous quarter to actually raising funds. - FY2021-Q2RestatedAnnual report
「Total commitment line: ¥5,000 million; amount drawn: —; undrawn amount: ¥5,000 million」
The ¥5 billion commitment line was maintained as a source of working capital, and no borrowings had been drawn as of the end of the second quarter. - FY2021-Q1First statedAnnual report
「The company has entered into a commitment line agreement with its principal banks to secure working capital efficiently. Total commitment line: ¥5,000 million; amount drawn: —; undrawn amount: ¥5,000 million」
A ¥5 billion commitment line was established as a source of working capital, and no amount had been drawn as of the end of the first quarter.