Unexpected Funding Outflows and Worsening Funding Conditions
First written in FY2016. 19 of 20 entries say "Restated". Latest entry: FY2025-H1.
The whole theme swung hardest in 2026: 3 of 15 companies on the "Worse" side.
15 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2023-Q3RestatedAnnual report
「During the nine-month period of the third quarter, there were no new business or other risks, or significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2022-Q3RestatedAnnual report
「During the nine-month period of the third quarter, there were no new business or other risks, or significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2020-Q3RestatedAnnual report
「During the nine-month period of the third quarter, there were no new business or other risks, or significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2019-Q3RestatedAnnual report
「During the nine-month period of the third quarter, there were no new business or other risks, or significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2018RestatedAnnual report
「Changes in domestic and overseas economic conditions and market conditions may affect cash management and, in some cases, force the Company to raise funds on significantly less favorable terms than usual, which could adversely affect business performance and financial condition.」
The liquidity risks of cash outflows and deteriorating funding conditions continue to be disclosed. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
The risks of unexpected cash outflows and deteriorating funding conditions are treated as having undergone no material changes. - FY2017RestatedAnnual report
「Changes in domestic and overseas economic conditions and market conditions may affect cash management and, in some cases, force the Company to raise funds on significantly less favorable terms than usual, which could adversely affect business performance and financial condition.」
The liquidity risks of cash outflows and deteriorating funding conditions are reiterated. - FY2017-Q3RestatedAnnual report
「During the nine-month period of the third quarter, there were no new business or other risks, or significant changes to the business and other risks described in the annual securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no new business or other risks, nor any material changes to the business or other risks described in the securities report for the previous fiscal year.」
It explicitly states that there have been no material changes regarding the risks of unexpected cash outflows and deteriorating funding conditions. - FY2016First statedAnnual report
「Changes in domestic and overseas economic conditions and market conditions may affect cash management and, in some cases, force the Company to raise funds on significantly less favorable terms than usual, which could adversely affect business performance and financial condition.」
Cash outflows and deteriorating funding conditions are recognized as liquidity risks.