Occurrence of an event stipulated in the financial covenants
株式会社サマンサタバサジャパンリミテッド (consolidated subsidiary)
The impact on results for the fiscal year ending September 2026 is described as minor.
The company will maintain close relationships with its principal lending banks and continue to hold constructive discussions with them regularly. It believes that it will continue to receive ongoing support from its principal lending banks.
The company will make a further disclosure once the results of its discussions with its principal lending banks become clear.
| Item | Details |
|---|---|
| Event name | Occurrence of an event stipulated in the financial covenants |
| Date of occurrence | 15 May 2026 (date of breach of the financial covenants) |
| Subject Entity | 株式会社サマンサタバサジャパンリミテッド (consolidated subsidiary) |
| Impact on Earnings Forecast | The impact on results for the fiscal year ending September 2026 is described as minor. |
| Outlook | The company will maintain close relationships with its principal lending banks and continue to hold constructive discussions with them regularly. It believes that it will continue to receive ongoing support from its principal lending banks. |
| Planned follow-up disclosure | The company will make a further disclosure once the results of its discussions with its principal lending banks become clear. |
Items this document does not state (19)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company disclosed that it had breached the financial covenants, but did not state the specific cause of the breach.