Financial stabilization under COVID-19: securing cash on hand, cutting expenses and reviewing investments
First written in FY2021-Q1. 5 of 8 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2024: 1 of 11 companies on the "Worse" side.
8 other companies' latest entry also says "Dropped".
- FY2026DroppedAnnual report
「5. Financial strategy: cash allocation policy」
It is transitioning from crisis-response measures under COVID-19, namely securing cash on hand, cutting expenses and reviewing investments, to a new 3-year cash allocation policy. - FY2023-Q2RestatedAnnual report
「From the perspective of business continuity, it also worked to optimize inventories, cut expenses and review investments.」
For business continuity, it continues to implement financial stabilization measures through inventory optimization, expense reductions and investment reviews. - FY2022-Q3RestatedAnnual report
「From the perspective of maintaining business continuity, we continued to pursue initiatives such as cost reductions and a review of investments, while also reviewing staffing arrangements in response to lower distribution-center utilization and working to control expenses.」
It continues to secure business continuity by cutting expenses, reviewing investments and reviewing work arrangements at logistics centers. - FY2022-Q2AdvancedAnnual report
「From the perspective of business continuity, we continued to work actively to secure cash on hand, reduce expenses, and review investments, thereby maintaining financial stability. In response to lower utilization at the distribution center, we also reviewed work arrangements and worked to contain expenses.」
While continuing its financial stabilization measures, it explicitly identified a specific cost-control measure: reviewing work arrangements in response to lower operating rates at logistics centers. - FY2021RestatedAnnual report
「From the perspective of business continuity, we made financial stability our top priority and actively secured cash on hand, reduced expenses, and reviewed investments」
It continues to give the highest priority to financial stability by securing cash on hand, cutting expenses and reviewing investments. - FY2021-Q3RestatedAnnual report
「From the perspective of business continuity, it gave the highest priority to financial stability and actively worked to secure cash on hand, cut expenses and review investments.」
Amid the impact of COVID-19, it continues to give the highest priority to financial stability by securing cash on hand, cutting expenses and reviewing investments. - FY2021-Q2RestatedAnnual report
「Under these conditions, we made financial stability our top priority from the perspective of business continuity, actively secured cash on hand, reduced expenses, and reviewed investments.」
Amid the impact of COVID-19, it continues to give the highest priority to financial stability by securing cash on hand, cutting expenses and reviewing investments. - FY2021-Q1First statedAnnual report
「Under these circumstances, from the standpoint of business continuity, our group gave top priority to financial stability, actively pursued measures including securing cash on hand, reducing expenses and reviewing investments, and secured the necessary working capital as planned.」
It states that, in response to the deterioration of the business environment caused by COVID-19, financial stability was given the highest priority, cash on hand was secured, expenses were reduced and investments were reviewed to secure the necessary working capital.