Material uncertainty related to going concern
First written in FY2020-Q1. 2 of 4 entries say "Restated". Latest entry: FY2020.
The whole theme swung hardest in 2025: 27 of 52 companies on the "Worse" side.
7 other companies' latest entry also says "Achieved".
- FY2020AchievedAnnual report
「Accordingly, the company has not included a note regarding the going concern assumption for the consolidated fiscal year.」
The company determined that the events or conditions raising substantial doubt about its ability to continue as a going concern had been resolved, as performance had recovered through new product launches and cost reductions, and cash and deposits were sufficient to cover working capital needs for the foreseeable future. - FY2020-Q3RestatedAnnual report
「The company also recorded an operating loss and an ordinary loss during the cumulative third quarter of the fiscal year. As of the present time, events or conditions that raise substantial doubt about the company’s ability to continue as a going concern continue to exist.」
The company has reconfirmed the continuing existence of events or conditions that raise substantial doubt about its ability to continue as a going concern, as operating and ordinary losses continue to be recorded. However, it states that no material uncertainty exists because cash and deposits are sufficient to cover working capital needs for the foreseeable future. - FY2020-Q2RestatedAnnual report
「The company also recorded an operating loss, an ordinary loss and a quarterly net loss attributable to owners of the parent during the cumulative second quarter of the fiscal year. As of the present time, events or conditions that raise substantial doubt about the company’s ability to continue as a going concern continue to exist.」
The company has reconfirmed the continuing existence of events or conditions that raise substantial doubt about its ability to continue as a going concern, as losses continue to be recorded. However, it states that no material uncertainty exists because cash and deposits are sufficient to cover working capital needs for the foreseeable future. - FY2020-Q1First statedAnnual report
「The company also recorded an operating loss and a quarterly net loss attributable to owners of the parent during the cumulative first quarter of the fiscal year. As of the present time, events or conditions that raise substantial doubt about the company’s ability to continue as a going concern continue to exist.」
The company states that substantial doubt about its ability to continue as a going concern remains, against a backdrop of a significant decline in revenue from the previous consolidated fiscal year, operating and ordinary losses, a net loss for the fiscal year and negative operating cash flow. However, it has determined that no material uncertainty exists because cash and deposits are sufficient to cover working capital needs for the foreseeable future.