Designating FY2020 as the “Crisis Response Period”: Health and Safety, Funding and Business Continuity Measures
First written in FY2021-Q1. 2 of 5 entries say "Advanced", first in FY2021-Q2. Latest entry: FY2023.
The whole theme swung hardest in 2024: 1 of 11 companies on the "Worse" side.
3 other companies' latest entry also says "Mitigated".
- FY2023MitigatedAnnual report
「As economic activity normalized and business conditions recovered, the company cancelled the commitment-line agreements established to secure on-hand liquidity in emergencies, including the spread of COVID-19.」
The commitment-line agreements established during the crisis-response period were cancelled as economic activity normalized and business conditions recovered. - FY2021AdvancedAnnual report
「During the consolidated fiscal year, the company secured the funds required and emergency liquidity through measures including establishing commitment lines with financial institutions and obtaining ¥100 billion in loans from government-affiliated financial institutions in connection with funding related to the spread of COVID-19.」
To secure funds during the crisis-response period, the company raised ¥100 billion through loans from government-affiliated financial institutions and other means, ¥58,833 million through long-term borrowings and ¥50 billion through hybrid bonds. - FY2021-Q3RestatedAnnual report
「We have positioned fiscal 2020 as a "crisis-response period." While focusing on securing employees' health and safety through thorough infection-prevention measures and securing business funds and ensuring business continuity during the state of emergency, we will also prepare for future growth.」
The company has reiterated its policy of positioning fiscal 2020 as a crisis-response period and focusing on employee health and safety, securing business funds, business continuity and preparation for future growth. - FY2021-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥35,991 million, compared with an outflow of ¥2,266 million in the same period of the previous year. The main components were ¥52,395 million in proceeds from long-term borrowings, against ¥17,339 million in repayments of long-term borrowings.」
To secure business funds during the crisis-response period, the company raised ¥52,395 million through long-term borrowings, resulting in ¥35,991 million in proceeds from financing activities. - FY2021-Q1First statedAnnual report
「We have positioned fiscal 2020 as a "crisis-response period." While focusing on securing employees' health and safety through thorough infection-prevention measures and securing business funds and ensuring business continuity during the state of emergency, we will also prepare for future growth.」
Fiscal 2020 has been positioned as a crisis-response period, with infection prevention, employee health and safety, securing business funds, business continuity and preparation for future growth newly identified as priority measures.