Risk of Breaching Financial Covenants
First written in FY2016. 11 of 12 entries say "Restated". Latest entry: FY2021-Q1.
- FY2021-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The disclosure states that there have been no material changes regarding the risk of breaching financial covenants. - FY2020-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, there were no new business risks or material changes to the business risks described in the previous fiscal year's Annual Securities Report.」
The disclosure states that there have been no material changes regarding the risk of breaching financial covenants. - FY2019-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, there were no new business risks or material changes to the business risks described in the previous fiscal year's Annual Securities Report.」
The disclosure states that there have been no material changes regarding the risk of breaching financial covenants. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The disclosure states that there have been no material changes regarding the risk of breaching financial covenants. - FY2018RestatedAnnual report
「Some of the Group's borrowings are subject to financial covenants relating to net assets, operating profit and ordinary profit. If deterioration in results or other factors causes a breach of these covenants, mortgages will be registered over certain real estate owned by the Group, which may affect the Group's financial position and other matters.」
The disclosure continues to describe the risk that a breach of financial covenants could result in mortgages being registered over real estate and other consequences. - FY2018-Q3RestatedAnnual report
「During the first nine months of the fiscal year, there were no new business risks and no material changes to the business risks described in the previous fiscal year's securities report.」
The disclosure states that there have been no material changes regarding existing risks associated with breaching financial covenants. - FY2018-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The disclosure states that there have been no material changes regarding existing risks associated with breaching financial covenants. - FY2017RestatedAnnual report
「Some of the Group's borrowings are subject to financial covenants relating to net assets, operating profit and ordinary profit. If deterioration in results or other factors causes a breach of these covenants, mortgages will be registered over certain real estate owned by the Group, which may affect the Group's financial position and other matters.」
The disclosure continues to describe the risk that a breach of financial covenants could result in mortgages being registered over real estate and other consequences. - FY2017-Q3RestatedAnnual report
「During the first nine months of the fiscal year, there were no new business risks and no material changes to the business risks described in the previous fiscal year's securities report.」
The disclosure states that there have been no material changes regarding the risk of breaching financial covenants. - FY2017-Q2RestatedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, there were no new business risks or material changes to the business risks described in the previous fiscal year's Annual Securities Report.」
The disclosure states that there have been no material changes regarding the risk of breaching financial covenants. - FY2017-Q1RestatedAnnual report
「During the first quarter of the current consolidated fiscal year, there were no newly arising business or other risks, and no material changes to the business or other risks described in the securities report for the previous fiscal year.」
The disclosure states that there have been no material changes regarding the risk of breaching financial covenants. - FY2016First statedAnnual report
「If deterioration in results or other factors causes a breach of the relevant provision, mortgages will be registered over certain real estate owned by the Group, which may affect the Group's financial position and other matters.」
Some borrowings are subject to financial covenants relating to net assets, operating profit and ordinary profit.