Credit, Market and Liquidity Risk Management
First written in FY2017. 10 of 12 entries say "Restated". Latest entry: FY2026-H1.
7 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving cash flows from operating activities, the annual funding plan, borrowings from financial institutions and the reallocation of funds within the group. - FY2025-H1RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving cash flows from operating activities, the annual funding plan, borrowings from financial institutions and the reallocation of surplus funds within the group. - FY2024-Q2RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving cash flows from operating activities, the annual funding plan, borrowings from financial institutions and the reallocation of funds within the group. - FY2023-Q2RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving cash flows from operating activities, the annual funding plan, borrowings from financial institutions and the reallocation of funds within the group. - FY2023-Q1RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving the annual funding plan, borrowings from financial institutions and the reallocation of surplus funds within the group. - FY2022-Q3RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving the annual funding plan, borrowings from financial institutions and the reallocation of surplus funds within the group. - FY2022-Q2RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving the annual funding plan, borrowings from financial institutions and the reallocation of surplus funds within the group. - FY2022-Q1RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving the annual funding plan, borrowings from financial institutions and the reallocation of surplus funds within the group. - FY2021-Q3RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving the annual funding plan, borrowings from financial institutions and the reallocation of surplus funds within the group. - FY2021-Q2RestatedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
It continues to disclose funding management methods involving the annual funding plan, borrowings from financial institutions and the reallocation of surplus funds within the group. - FY2021-Q1AdvancedAnnual report
「The company meets funding needs such as working capital through cash flows from operating activities and borrowings from financial institutions. Borrowings from financial institutions are maintained at appropriate levels based on the annual funding plan, and repayment methods are determined after taking cash flow requirements into account. It also improves funding efficiency and limits cash outflows to parties outside the group by reallocating surplus funds held by the company and its subsidiaries within the group.」
In addition to its existing management of credit, market and liquidity risks, it discloses specific funding management methods involving the annual funding plan, borrowings and the reallocation of surplus funds within the group. - FY2017First statedAnnual report
「In accordance with its credit management rules, each business division manages the due dates and outstanding balances of trade receivables for each counterparty, while seeking to identify and mitigate early any collection concerns arising from deterioration in financial condition or other factors.」
In addition to credit risk management under its credit management rules, it provides a systematic disclosure of market risk management covering foreign exchange and interest rates, and liquidity risk management based on cash flow planning and cash on hand.