Occurrence of an event stipulated in the financial covenants relating to a monetary loan agreement containing financial covenants
㈱コナカ, ㈱サマンサタバサジャパンリミテッド (consolidated subsidiary)
Fiscal year ending September 2026 (impact on results mentioned)
The impact on financial results for the fiscal year ending September 2026 is immaterial.
The company will maintain close relationships with its principal banks and continue regular, constructive discussions. It believes that it will continue to receive support from its principal 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 relating to a monetary loan agreement containing financial covenants |
| Date of occurrence | 13 November 2026 |
| Subject Entity | ㈱コナカ, ㈱サマンサタバサジャパンリミテッド (consolidated subsidiary) |
| Accounting period in which recognized | Fiscal year ending September 2026 (impact on results mentioned) |
| Impact on Earnings Forecast | The impact on financial results for the fiscal year ending September 2026 is immaterial. |
| Outlook | The company will maintain close relationships with its principal banks and continue regular, constructive discussions. It believes that it will continue to receive support from its principal 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 (18)
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 explains that it breached financial covenants requiring an amount calculated by making certain adjustments to consolidated operating profit at the end of each fiscal year to be at least the planned amount. No specific cause of the breach is disclosed.