Funding Policy Centered on Internal Funds and Short-Term Borrowings
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2025.
59 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「With respect to the Group's capital resources and liquidity, internal funds are used for working capital, and short-term borrowings from financial institutions are used when working capital is insufficient. Borrowed funds are repaid by the end of the fiscal year.」
Continued the policy of using internal funds as the primary source of financing, obtaining short-term borrowings when funds are insufficient, and repaying them by the end of the fiscal year. - FY2024RestatedAnnual report
「With respect to the Group's capital resources and liquidity, internal funds are used for working capital, and short-term borrowings from financial institutions are used when working capital is insufficient. Borrowed funds are repaid by the end of the fiscal year.」
Continued the policy of using internal funds as the primary source of financing, obtaining short-term borrowings from financial institutions when funds are insufficient, and repaying them by the end of the fiscal year. - FY2023RestatedAnnual report
「With respect to the Group's capital resources and liquidity, internal funds are used for working capital, and short-term borrowings from financial institutions are used when working capital is insufficient.」
Continued the policy of using internal funds as the primary source of financing and obtaining short-term borrowings from financial institutions when funds are insufficient. - FY2021RestatedAnnual report
「Short-term working capital and capital investment are generally funded through internal funds and short-term borrowings from financial institutions.」
Continued the policy of funding through internal funds and short-term borrowings from financial institutions. - FY2018First statedAnnual report
「Short-term working capital and capital investment are generally funded through internal funds and short-term borrowings from financial institutions.」
Explicitly stated the policy of funding working capital and capital investment through internal funds and short-term borrowings from financial institutions.