Uncertainty in Cash Management Due to Uncommitted Support from Financial Institutions
First written in FY2020-Q1. 13 of 16 entries say "Restated". Latest entry: FY2024.
3 other companies' latest entry also says "Dropped".
- FY2024DroppedAnnual report
「The company principally meets these funding needs through internally generated funds from operating activities and borrowings from financial institutions.」
The material uncertainty previously attributed to the lack of committed future support from financial institutions is not explicitly mentioned this year; instead, the company describes its policy of funding through ordinary internally generated funds and bank borrowings. - FY2024-Q3RestatedAnnual report
「In June 2023, the company also raised funds from its main bank and had reached a certain level of visibility regarding funding for the fiscal year ending May 2024.」
The company reconfirms that it raised funds from its main bank in June 2023 and reached a certain level of visibility regarding funding for the fiscal year ending May 2024. - FY2024-Q2RestatedAnnual report
「In June 2023, the company also raised funds from its main bank and had reached a certain level of visibility regarding funding for the fiscal year ending May 2024.」
The company reconfirms that it raised funds from its main bank in June 2023 and reached a certain level of visibility regarding funding for the fiscal year ending May 2024. - FY2024-Q1MitigatedAnnual report
「In June 2023, the company also raised funds from its main bank and had reached a certain level of visibility regarding funding for the fiscal year ending May 2024.」
The company states that, whereas the lack of committed future support from financial institutions had previously been treated as a material uncertainty, it raised funds from its main bank and reached a certain level of visibility regarding funding for the fiscal year ending May 2024. - FY2023-Q2RestatedAnnual report
「The company is currently implementing the measures described above, but recognizes that a material uncertainty exists regarding the going concern assumption because the feasibility of these measures is affected by the external environment going forward, including market conditions, demand trends and the impact of COVID-19, and because, although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time.」
The company continues to explain that a material uncertainty exists because the feasibility of its measures depends on the external environment and support from financial institutions has not been committed. - FY2023-Q1RestatedAnnual report
「The company is currently implementing the measures described above, but recognizes that a material uncertainty exists regarding the going concern assumption because the feasibility of these measures is affected by the external environment going forward, including market conditions, demand trends and the impact of COVID-19, and because, although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time.」
The company continues to explain that, although it has obtained an understanding from financial institutions, a material uncertainty exists because future support has not been committed. - FY2022RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions, a material uncertainty exists because future support has not been committed. - FY2022-Q3RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their current support, such support has not been committed for the future as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions regarding their current support, support extending into the future has not been committed. - FY2022-Q2RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions, a material uncertainty exists because their support has not been committed. - FY2022-Q1RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions, a material uncertainty exists because their support has not been committed. - FY2021-Q3RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their current support, such support has not been committed for the future as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions regarding their current support, support extending into the future has not been committed. - FY2021-Q2RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their current support, such support has not been committed for the future as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions regarding their current support, support extending into the future has not been committed. - FY2021-Q1RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their current support, such support has not been committed for the future as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions regarding their current support, support extending into the future has not been committed. - FY2020-Q3RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained an understanding from financial institutions, a material uncertainty exists because their support has not been committed. - FY2020-Q2RestatedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company continues to explain that, although it has obtained a certain level of understanding from financial institutions, a material uncertainty exists because their support has not been committed. - FY2020-Q1First statedAnnual report
「Although the company has obtained an understanding from financial institutions regarding their support, such support has not been committed as of the present time. Accordingly, the company recognizes that a material uncertainty exists regarding the going concern assumption.」
The company has obtained an understanding regarding support from financial institutions, but states that the support has not been committed as of the present time, creating uncertainty regarding its ability to secure funds.