Safety-focused investment of funds and predominantly self-funded financing
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The group invests funds in highly secure financial assets such as deposits and highly rated corporate bonds. For financing, it uses internal funds for all short-term working capital, capital expenditures and other needs, with bank borrowings used to cover any shortfall.」
The Company continues its policy of investing in highly secure financial assets and funding primarily from internal funds. - 2026-09-01RestatedGeneral Meetings of Shareholders
「The group invests funds in highly secure financial assets such as deposits and highly rated corporate bonds. For financing, it uses internal funds for all short-term working capital, capital expenditures and other needs, with bank borrowings used to cover any shortfall.」
The company reaffirmed its policy of investing in highly secure financial assets and relying primarily on internal funds for financing. - FY2022RestatedAnnual report
「The group invests funds in highly secure financial assets such as deposits and highly rated corporate bonds. For financing, it uses internal funds for all short-term working capital, capital expenditures and other needs, with bank borrowings used to cover any shortfall.」
The Company reconfirms its policy of investing in highly secure financial assets and funding primarily from internal funds. - FY2021RestatedAnnual report
「The Group manages its funds through highly secure financial assets, such as deposits and highly rated corporate bonds. Its policy is to fund all short-term working capital and capital expenditure needs from internal funds, with any shortfall covered by bank borrowings.」
The Company reconfirms its policy of investing in highly secure financial assets and funding primarily from internal funds. - FY2017First statedAnnual report
「The Group manages its funds through highly secure financial assets, such as deposits and highly rated corporate bonds. Its policy is to fund all short-term working capital and capital expenditure needs from internal funds, with any shortfall covered by bank borrowings.」
The Company describes a financial policy that prioritises the security of cash management and uses internal funds as the primary source of working capital and capital expenditure funding.