Securing Financial Stability and Growth Investment Through Retained Earnings
First written in FY2016. 14 of 17 entries say "Restated". Latest entry: 2026-08-07.
The whole theme swung hardest in 2025: 3 of 37 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- 2026-08-07OtherEarnings
「Cash and deposits decreased by ¥3,409 million from the end of the previous consolidated fiscal year to ¥34,906 million, mainly due to the decrease in cash and deposits.」
The company disclosed movements in cash and deposits and assets during the quarter, but did not indicate any change to the allocation policy under the cash allocation plan. - FY2026RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues its policy of using retained earnings for financial soundness, creditworthiness and payment capacity, capital investment and investment in new businesses. - 2026-05-12First statedManagement plan
「Supported by steady business performance, we expect to generate approximately ¥6.0 billion in operating cash flow over the three-year period and allocate it to growth investment, strengthening the financial position and shareholder returns.」
For the first time, the company has disclosed a plan to allocate approximately ¥6.0 billion of operating cash flow over three years to investment of approximately ¥3.0 billion, financial strengthening of approximately ¥1.5 billion and shareholder returns of approximately ¥1.5 billion. - FY2025RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues its policy of using retained earnings for financial soundness, capital investment and investment in new businesses. - FY2025-H1RestatedAnnual report
「The group currently first applies internal funds generated from operating cash flow to working capital requirements and, if a shortfall arises, raises funds through short-term borrowings from financial institutions. It has sufficient borrowing facilities with financial institutions and is able to secure the operating funds required in the short term. For long-term borrowings, it determines the amount and method of financing as appropriate, taking into account funding needs under its business plans, financing conditions including interest-rate trends, and the maturity schedule of existing borrowings. At the same time, it is working to reduce financing costs by reducing trade receivables and taking other measures.」
The company continues its policy of prioritizing internal funds generated from operating cash flow and raising short-term borrowings when these are insufficient, making flexible decisions on long-term borrowings, and reducing financing costs by reducing trade receivables. - FY2024RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues to intend to use retained earnings for financial soundness, creditworthiness and payment capacity, capital investment and investment in new businesses. - FY2023RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues to intend to use retained earnings for financial soundness, creditworthiness and payment capacity, capital investment and investment in new businesses. - FY2023-Q3RestatedAnnual report
「The group currently first applies internal funds generated from operating cash flow to working capital requirements and, if a shortfall arises, raises funds through short-term borrowings from financial institutions. It has sufficient borrowing facilities with financial institutions and is able to secure the operating funds required in the short term. For long-term borrowings, it determines the amount and method of financing as appropriate, taking into account funding needs under its business plans, financing conditions including interest-rate trends, and the maturity schedule of existing borrowings. At the same time, it is working to reduce financing costs by reducing trade receivables and taking other measures.」
The company continues its policy of prioritizing internal funds generated from operating cash flow and raising short-term borrowings when these are insufficient, making flexible decisions on long-term borrowings, and reducing financing costs by reducing trade receivables. - FY2023-Q1RestatedAnnual report
「The group currently first applies internal funds generated from operating cash flow to working capital requirements and, if a shortfall arises, raises funds through short-term borrowings from financial institutions. It has sufficient borrowing facilities with financial institutions and is able to secure the operating funds required in the short term. For long-term borrowings, it determines the amount and method of financing as appropriate, taking into account funding needs under its business plans, financing conditions including interest-rate trends, and the maturity schedule of existing borrowings. At the same time, it is working to reduce financing costs by reducing trade receivables and taking other measures.」
The company has reiterated its financial policy of prioritizing internal funds generated from operating cash flow and raising short-term borrowings when these are insufficient, its flexible approach to long-term borrowings, and its efforts to reduce financing costs by reducing trade receivables. - FY2022RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues to intend to use retained earnings for financial soundness, creditworthiness and payment capacity, capital investment and investment in new businesses. - FY2021RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues to intend to use retained earnings for financial soundness, creditworthiness and payment capacity, capital investment and investment in new businesses. - FY2021-Q3RestatedAnnual report
「For working capital, the Group first uses internal funds generated through cash flow from operating activities, and raises short-term borrowings from financial institutions if a shortfall arises.」
The company reaffirmed its financial policy of prioritizing internal funds generated from operating cash flow and covering any shortfall with short-term borrowings. - FY2021-Q2RestatedAnnual report
「For working capital, the Group first uses internal funds generated through cash flow from operating activities, and raises short-term borrowings from financial institutions if a shortfall arises.」
The company continues to state a financial policy of prioritizing internal funds and using short-term borrowings when these are insufficient, while determining long-term borrowings based on its business plan, interest-rate trends and the maturity schedule of borrowings. - FY2019RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues to intend to use retained earnings for financial soundness, creditworthiness and payment capacity, capital investment and investment in new businesses. - FY2018RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues to intend to use retained earnings for financial soundness, creditworthiness, payment capacity, capital investment and investment in new businesses. - FY2017RestatedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company continues to intend to use retained earnings for financial soundness, creditworthiness, payment capacity, capital investment and investment in new businesses. - FY2016First statedAnnual report
「Retained earnings are intended to address intensifying competition in the industry, enhance financial soundness, secure advantages in winning orders and procurement by strengthening creditworthiness and payment capacity, fund capital investment and other needs to improve cost competitiveness, and prepare for investment in new businesses.」
The company states that it intends to use retained earnings for financial soundness, creditworthiness, payment capacity, capital investment and investment in new businesses.