Financial Covenants under the Commitment Line
First written in FY2021-Q1. 2 of 9 entries say "Restated". Latest entry: FY2026-H1.
- FY2026-H1DroppedAnnual report
「Current interim consolidated accounting period (30 September 2025) There are no applicable matters.」
Following the termination of the commitment line agreement, there were no applicable matters concerning financial covenants for the current interim consolidated accounting period. - FY2024-Q1SoftenedAnnual report
「(Commitment limit: ¥1,500 million; amount drawn: ¥－ million in the previous consolidated fiscal year and ¥－ million in the current first quarter) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019.」
Following the reduction in the total commitment line, only the financial covenant relating to the ¥1,500 million facility is disclosed for the first quarter. The amount drawn under the covenanted facility is zero. - FY2023-Q3RestatedAnnual report
「(Commitment limit: ¥1,500 million; amount drawn: ¥－ million in the previous consolidated fiscal year and ¥－ million in the current third quarter) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019. (Commitment limit: ¥1,000 million; amount drawn: ¥－ million in the previous consolidated fiscal year and ¥－ million in the current third quarter) Maintain total consolidated net assets on each fiscal year-end balance sheet at no less than 75% of the corresponding amount of total consolidated net assets on the balance sheet at the end of the immediately preceding fiscal year.」
The financial covenant requiring net assets to be maintained at no less than 75% of the reference amount continues to be disclosed, and the amounts drawn under both covenanted facilities are zero. - FY2022Zero amount drawn under financial covenantsAnnual report
「(Commitment limit: ¥1,500 million; amount drawn: ¥－ million) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019. (Commitment limit: ¥1,000 million; amount drawn: ¥－ million) Maintain total consolidated net assets on each fiscal year-end balance sheet at no less than 75% of the corresponding amount of total consolidated net assets on the balance sheet at the end of the immediately preceding fiscal year.」
The financial covenant requiring net assets to be maintained at no less than 75% continues, but the year-end amounts drawn under both covenanted facilities were zero. - FY2022-Q3Decrease in amount drawn under financial covenantsAnnual report
「(Commitment limit: ¥1,500 million; amount drawn: ¥133 million) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019. (Commitment limit: ¥1,000 million; amount drawn: ¥70 million) Maintain total consolidated net assets on each fiscal year-end balance sheet at no less than 75% of the corresponding amount of total consolidated net assets on the balance sheet at the end of the immediately preceding fiscal year.」
The financial covenant requiring net assets to be maintained at no less than 75% of the reference amount continues to be disclosed, with the amounts drawn under the respective commitment limits reported as ¥133 million and ¥70 million. - FY2022-Q2RestatedAnnual report
「The commitment line agreements include the following financial covenants. (Commitment limit: ¥1,500 million; amount drawn: ¥300 million) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019. (Commitment limit: ¥1,000 million; amount drawn: ¥150 million) Maintain total consolidated net assets on each fiscal year-end balance sheet at no less than 75% of the corresponding amount of total consolidated net assets on the balance sheet at the end of the immediately preceding fiscal year.」
The financial covenant requiring net assets to be maintained at no less than 75% of the reference amount, and the amounts drawn under each commitment limit, continue to be disclosed unchanged from the previous quarter. - FY2022-Q1Decrease in amount drawn under financial covenantsAnnual report
「The commitment line agreements include the following financial covenants. (Commitment limit: ¥1,500 million; amount drawn: ¥600 million in the previous consolidated fiscal year and ¥300 million in the current first quarter) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019. (Commitment limit: ¥1,000 million; amount drawn: ¥300 million in the previous consolidated fiscal year and ¥150 million in the current first quarter) Maintain total consolidated net assets on each fiscal year-end balance sheet at no less than 75% of the corresponding amount of total consolidated net assets on the balance sheet at the end of the immediately preceding fiscal year.」
The financial covenant requiring net assets to be maintained at no less than 75% of the reference amount continues to be disclosed, with the amounts drawn under the respective commitment limits updated from ¥600 million and ¥300 million to ¥300 million and ¥150 million. - FY2021Update to amount drawnAnnual report
「The commitment line agreements include the following financial covenants. (Commitment limit: ¥1,500 million; amount drawn: ¥600 million) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019. (Commitment limit: ¥1,000 million; amount drawn: ¥300 million) Maintain total consolidated net assets on each fiscal year-end balance sheet at no less than 75% of the corresponding amount of total consolidated net assets on the balance sheet at the end of the immediately preceding fiscal year.」
The financial covenant requiring net assets to be maintained at no less than 75% of the reference amount is reiterated, with the amounts drawn updated to ¥600 million and ¥300 million for the respective commitment limits. - FY2021-Q1First statedAnnual report
「(Commitment limit: ¥1,500 million; amount drawn: ¥200 million) Maintain consolidated net assets at no less than 75% of the level for the fiscal year ended March 2019. (Commitment limit: ¥1,000 million; amount drawn: ¥100 million) Maintain total consolidated net assets on each fiscal year-end balance sheet at no less than 75% of the corresponding amount of total consolidated net assets on the balance sheet at the end of the immediately preceding fiscal year.」
The commitment line agreements include financial covenants requiring consolidated net assets to be maintained at no less than 75% of the reference amount.