Flexible Working Capital Funding Framework
First written in FY2017-Q1. 20 of 27 entries say "Restated". Latest entry: FY2025-H1.
- FY2025-H1RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place, with no amount drawn and ¥10 billion undrawn. - FY2025-Q1RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place. At the end of the current first quarter, no amount had been drawn and ¥10 billion remained available. - FY2024RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn borrowings and other amounts under these agreements are as follows.」
The company continues to maintain liquidity arrangements consisting of total commitments of ¥10 billion, zero drawn and ¥10 billion available. - FY2024-Q3RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place. At the end of the current third quarter, no amount had been drawn and ¥10 billion remained undrawn. - FY2024-Q2RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows: total commitment lines, ¥10,000 million; drawn amount, ¥— million; available amount, ¥10,000 million.」
The ¥10 billion commitment lines remain in place, with no amount drawn and ¥10 billion undrawn. - FY2024-Q1RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place. At the end of the current first quarter, no amount had been drawn and ¥10 billion remained available. - FY2023-Q2RestatedAnnual report
「Total commitment lines, ¥10,000 million; drawn amount, ¥— million; available amount, ¥10,000 million」
The ¥10 billion commitment lines remain in place. At the end of the current second quarter, no amount had been drawn and ¥10 billion remained undrawn. - FY2023-Q1RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place, with no amount drawn and ¥10 billion available. - FY2022-Q3RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place. At the end of the current third quarter, no amount had been drawn and ¥10 billion remained available. - FY2022-Q2RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place. At the end of the current second quarter, no amount had been drawn and ¥10 billion remained available. - FY2022-Q1RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place. At the end of the current first quarter, no amount had been drawn and ¥10 billion remained available. - FY2021-Q3RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment lines remain in place. At the end of the current third quarter, no amount had been drawn and ¥10 billion remained available. - FY2021-Q2RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment-line agreements remain in place, with no amount drawn and ¥10 billion available. - FY2021-Q1RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment-line agreements remain in place, with no amount drawn and ¥10 billion available. - FY2020-Q3Zero drawn amount and increased undrawn capacityAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows: total commitment lines, ¥10,000 million; drawn amount, ¥— million; available amount, ¥10,000 million.」
The ¥10 billion commitment-line agreements remain in place. The drawn amount fell from ¥500 million at the end of the previous quarter to zero, while the undrawn amount increased from ¥9.5 billion to ¥10 billion. - FY2020-Q2Lower borrowings drawn and higher undrawn capacityAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows: total commitment lines, ¥10,000 million; drawn amount, ¥500 million; available amount, ¥9,500 million.」
The ¥10 billion commitment-line agreements remain in place. The drawn amount decreased from ¥2 billion at the end of the previous consolidated fiscal year and ¥1 billion at the end of the previous first quarter to ¥500 million, while the undrawn amount increased to ¥9.5 billion. - FY2020-Q1Lower borrowings drawn and higher undrawn capacityAnnual report
「Total commitment lines, ¥10,000 million; drawn amount, ¥1,000 million; available amount, ¥9,000 million」
The ¥10 billion commitment-line agreements remain in place. The drawn amount decreased from ¥2 billion at the end of the previous consolidated fiscal year to ¥1 billion, while the undrawn amount increased to ¥9 billion. - FY2019RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn borrowings and other amounts under these agreements are as follows.」
The company continues to maintain arrangements consisting of total commitments of ¥10 billion, a drawn amount of ¥2 billion and an available amount of ¥8 billion. - FY2019-Q3Lower borrowings drawn and higher undrawn capacityAnnual report
「Total commitment lines, ¥10,000 million; drawn amount, ¥1,000 million; available amount, ¥9,000 million」
The ¥10 billion commitment-line agreements remain in place. The drawn amount was unchanged at ¥1 billion from the previous period, while the commitment and undrawn amounts were confirmed. - FY2019-Q2RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment-line agreements remain in place. At the end of the current second quarter, ¥1 billion had been drawn and ¥9 billion remained available, unchanged from the end of the immediately preceding first quarter. - FY2019-Q1Lower borrowings drawn and higher undrawn capacityAnnual report
「Total commitment lines, ¥10,000 million; drawn amount, ¥1,000 million; available amount, ¥9,000 million」
The ¥10 billion commitment-line agreements remain in place. The drawn amount decreased from ¥2 billion to ¥1 billion, while the undrawn amount increased from ¥8 billion to ¥9 billion. - FY2018-Q3RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment-line agreements remain in place. At the end of the current third quarter, ¥2 billion had been drawn and ¥8 billion remained available. - FY2018-Q2RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment-line agreements remain in place, with ¥2 billion drawn and ¥8 billion available. - FY2018-Q1Lower borrowings drawn and higher undrawn capacityAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows: total commitment lines, ¥10,000 million; drawn amount, ¥2,000 million; available amount, ¥8,000 million.」
The ¥10 billion agreements remain in place. The drawn amount was ¥2 billion and the undrawn amount was ¥8 billion, with the drawn amount decreasing and the undrawn amount increasing from the end of the previous third-quarter consolidated accounting period. - FY2017-Q3RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions. The undrawn amount under these agreements is as follows.」
The ¥10 billion commitment-line agreements remain in place. At the end of the current quarter, ¥3 billion had been drawn and ¥7 billion remained undrawn. - FY2017-Q2RestatedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions.」
The ¥10 billion commitment-line agreements remain in place. - FY2017-Q1First statedAnnual report
「To secure efficient and flexible working-capital funding, the company has entered into commitment-line agreements totaling ¥10 billion with its principal financial institutions.」
The company identifies commitment lines with its principal financial institutions as a source of funding.