Funding Plan and Fixed-Cost Reduction in Preparation for a Prolonged COVID-19 Pandemic
First written in FY2021-Q2. 2 of 4 entries say "Restated". Latest entry: FY2024.
22 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「To secure liquidity, the Company has entered into commitment line agreements with multiple relationship financial institutions to establish a stable and flexible funding structure.」
The stable and flexible funding structure using commitment lines with multiple financial institutions has been reconfirmed. - FY2021AdvancedAnnual report
「To secure liquidity, the Company has entered into commitment line agreements with multiple relationship financial institutions to establish a stable and flexible funding structure in preparation for unforeseen circumstances during the COVID-19 pandemic.」
In addition to funding plans and a fixed-cost reduction policy in preparation for a prolonged impact from COVID-19, the annual disclosure specifies a stable and flexible funding structure using commitment lines with multiple financial institutions. - FY2021-Q3RestatedAnnual report
「Based on funding plans that assume a prolonged impact from COVID-19, the Group has reduced fixed costs and held discussions with financial institutions, establishing a framework to secure funding for its business operations.」
The framework for securing funding through funding plans, fixed-cost reductions and discussions with financial institutions, based on an assumed prolonged impact from COVID-19, has been reconfirmed. - FY2021-Q2First statedAnnual report
「Based on funding plans that assume a prolonged impact from COVID-19, the Group has reduced fixed costs and held discussions with financial institutions, establishing a framework to secure funding for its business operations.」
Assuming a prolonged impact from COVID-19, the Group has established a framework to secure business funding through funding plans, fixed-cost reductions and discussions with financial institutions.