Responding to working capital needs and contingencies through a commitment line
First written in FY2017-Q2. 15 of 29 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the current interim consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there were no outstanding borrowings under the line at the end of the interim period. - FY2025-H1RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the current interim consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there were no outstanding borrowings under the line at the end of the interim consolidated accounting period. - FY2024-Q3RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there were no outstanding borrowings under the line at the end of the quarter. - FY2024-Q2RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the second quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there were no outstanding borrowings under the line at the end of the quarter. - FY2024-Q1RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the first quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there was no outstanding borrowing under the line at the end of the quarter. - FY2023-Q3RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there was no outstanding borrowing under the line at the end of the quarter. - FY2023-Q2RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the second quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there was no outstanding borrowing under the line at the end of the quarter. - FY2023-Q1RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the first quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there was no outstanding borrowing under the line at the end of the quarter. - FY2022RestatedAnnual report
「The company has established commitment lines with domestic financial institutions and put in place a framework to respond to unforeseen circumstances, including temporary changes in market conditions.」
The company continues to maintain liquidity through commitment lines and a framework for responding to unforeseen circumstances. - FY2022-Q3RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there was no outstanding borrowing under the line at the end of the quarter. - FY2022-Q2RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the second quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there was no outstanding borrowing under the line at the end of the quarter. - FY2022-Q1Outstanding borrowings under the commitment line decreased to zeroAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the first quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
The ¥30,000 million commitment line was maintained, but outstanding borrowings fell from ¥2,000 million at the end of the previous fiscal year to zero. - FY2021-Q3Outstanding borrowings under the commitment line increased to ¥8,000 millionAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, borrowings drawn under the facility totaled ¥8,000 million.」
The ¥30,000 million commitment line was maintained, but outstanding borrowings increased from zero at the end of the previous quarter to ¥8,000 million. - FY2021-Q2RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the second quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
It is stated that the ¥30,000 million commitment line is being maintained and that there was no outstanding borrowing under the line at the end of the quarter. - FY2021-Q1Outstanding borrowings decreased to zeroAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the first quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
The total commitment line remained at ¥30,000 million, and borrowings outstanding fell from ¥1,000 million at the end of the previous fiscal year to zero. - FY2020Borrowings outstanding at the fiscal year-end decreased to ¥1,000 millionAnnual report
「Total commitment line: ¥30,000 million; borrowings outstanding: ¥1,000 million; undrawn amount: ¥29,000 million」
The total commitment line remained at ¥30,000 million, but borrowings outstanding at the fiscal year-end decreased from ¥30,000 million in the previous quarter to ¥1,000 million. - FY2020-Q3Borrowings outstanding under the commitment line increased to ¥27,500 millionAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, borrowings drawn under the facility totaled ¥27,500 million.」
The total commitment line was maintained at ¥30,000 million, while borrowings drawn under the facility increased from ¥13,500 million at the previous quarter-end to ¥27,500 million. - FY2020-Q2Borrowings outstanding under the commitment line increased to ¥13,500 millionAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the second quarter of the current consolidated fiscal period, borrowings drawn under the facility totaled ¥13,500 million.」
The total commitment line remained at ¥30,000 million, but borrowings outstanding increased from ¥10,000 million at the end of the previous fiscal year to ¥13,500 million. - FY2020-Q1Outstanding borrowings decreased to zeroAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the first quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
The total commitment line remained at ¥30,000 million, and borrowings outstanding at the end of the quarter fell from ¥10,000 million at the end of the previous fiscal year to zero. - FY2019Borrowings outstanding under the commitment line decreased to ¥10,000 millionAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. At the end of the current consolidated fiscal year, borrowings drawn under the facility totaled ¥10,000 million and undrawn capacity was ¥20,000 million.」
The total commitment line remained at ¥30,000 million, but borrowings outstanding fell from ¥30,000 million at the end of the previous quarter to ¥10,000 million. - FY2019-Q3Borrowings outstanding under the commitment line increased to ¥30,000 millionAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, borrowings drawn under the facility totaled ¥30,000 million.」
The total commitment line remained at ¥30,000 million, but borrowings outstanding increased from ¥15,500 million at the end of the previous quarter to ¥30,000 million, representing full utilization. - FY2019-Q2Borrowings outstanding under the commitment line increased to ¥15,500 millionAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the second quarter of the current consolidated fiscal period, borrowings drawn under the facility totaled ¥15,500 million.」
The total commitment line remained at ¥30,000 million, but borrowings outstanding increased from zero at the end of the previous quarter to ¥15,500 million. - FY2019-Q1Drawn balance under the commitment line decreased to zeroAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the first quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
The total commitment line remained at ¥30,000 million, but borrowings outstanding at the end of the quarter fell from ¥4,000 million at the end of the previous fiscal year to zero. - FY2018-Q3Borrowings outstanding under the commitment line increased to ¥8,000 millionAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, borrowings drawn under the facility totaled ¥8,000 million.」
The total commitment line remained at ¥30,000 million. Although no borrowings were outstanding at the end of the previous quarter, borrowings outstanding at the end of the current quarter were reported at ¥8,000 million. - FY2018-Q2RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the second quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
The Company maintained the ¥30,000 million commitment line and reported no borrowings outstanding under the line at the end of the quarter. - FY2018-Q1RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the first quarter of the current consolidated fiscal period, there were no borrowings drawn under the facility.」
The total commitment line was maintained at ¥30,000 million, and no borrowings were outstanding under the line at the end of the quarter. - FY2017RestatedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the current consolidated fiscal year, borrowings drawn under the facility totaled ¥8,500 million.」
The total commitment line remained unchanged at ¥30,000 million from the previous quarter, and borrowings outstanding at the fiscal year-end were reported at ¥8,500 million. - FY2017-Q3RaisedAnnual report
「The company has established a ¥30,000 million commitment line with its principal transaction banks to secure a stable ordinary working capital facility and funding to respond to unforeseen circumstances, including temporary changes in market conditions. As of the end of the third quarter of the current consolidated fiscal period, borrowings drawn under the facility totaled ¥25,000 million.」
The total commitment line increased from ¥20,000 million to ¥30,000 million, and borrowings outstanding under the line were reported at ¥25,000 million. - FY2017-Q2First statedAnnual report
「The Group has established a ¥20,000 million commitment line with its principal relationship banks to secure a stable line for ordinary working capital and funding to respond to contingencies, such as temporary changes in market conditions.」
A ¥20,000 million commitment line was established as a means of securing stable working capital and responding to temporary changes in market conditions and other events.