Funding-related liquidity risk
First written in FY2016. 21 of 22 entries say "Restated". Latest entry: FY2026-H1.
110 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the current interim consolidated accounting period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no new liquidity risks associated with financing or significant changes in such risks. - FY2024-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no new liquidity risks associated with financing or significant changes in such risks. - FY2024-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2024-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2023-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2022-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2022-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2020RestatedAnnual report
「Liquidity risk is managed by the accounting department through the preparation and updating of a monthly cash flow plan.」
The company continues to manage liquidity risk through monthly cash flow plans. - FY2020-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2020-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2019RestatedAnnual report
「Liquidity risk is managed by the accounting department through the preparation and updating of a monthly cash flow plan.」
The company continues to manage liquidity risk through monthly cash flow plans. - FY2019-Q3RestatedAnnual report
「During the third quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2019-Q2RestatedAnnual report
「During the second quarter of the current fiscal year on a consolidated cumulative basis, there were no new business or other risks at the group, comprising the company and its consolidated subsidiaries, and no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2019-Q1RestatedAnnual report
「During the first quarter of the current consolidated cumulative period, there was no occurrence of any new business or other risk within our Group, comprising the Company and its consolidated subsidiaries, and no material changes were made to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2018RestatedAnnual report
「Liquidity risk is managed by the accounting department through the preparation and updating of a monthly cash flow plan.」
The company continues to manage liquidity risk through monthly cash flow plans. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2017RestatedAnnual report
「Liquidity risk is managed by the accounting department through the preparation and updating of a monthly cash flow plan.」
Liquidity risk continues to be managed through a monthly cash flow plan. No event giving rise to the risk is described. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no new business or other risks, nor any significant changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No significant changes were identified regarding liquidity risk associated with financing. - FY2016First statedAnnual report
「Liquidity risk is managed by the accounting department through the preparation and updating of a monthly cash flow plan.」
The risk of being unable to make payments when due is recognized and managed through a monthly cash flow plan.