Funding policy based primarily on internal funds
First written in FY2019. 4 of 6 entries say "Restated". Latest entry: FY2026.
13 other companies' latest entry also says "Other".
- FY2026Execution of long-term borrowings in connection with M&AAnnual report
「Net cash provided by financing activities was ¥110.221 million. This was mainly due to proceeds of ¥1,000.000 million from long-term borrowings, despite dividend payments of ¥887.697 million.」
While maintaining the previous policy of relying primarily on internal funds, the Company recorded ¥1 billion in proceeds from long-term borrowings during the consolidated fiscal year. - FY2025RestatedAnnual report
「Funds required for working capital, capital expenditures and other purposes are generally funded with internal funds, but the Company also raises funds through bank borrowings as circumstances require.」
The Company continues its funding policy of generally using internal funds for working capital and capital expenditures and bank borrowings as necessary. - FY2023RestatedAnnual report
「Funds required for working capital, capital expenditures and other purposes are generally funded with internal funds, but the Company also raises funds through bank borrowings as circumstances require.」
The Company continues its policy of generally using internal funds for working capital and capital expenditures and bank borrowings as necessary. - FY2022RestatedAnnual report
「Funds required for working capital, capital expenditures and other purposes are generally funded with internal funds, but the Company also raises funds through bank borrowings as circumstances require.」
The Company continues its policy of generally using internal funds for working capital and capital expenditures and bank borrowings as necessary. - FY2020RestatedAnnual report
「Funds required for working capital, capital expenditures and other purposes are generally funded with internal funds, but the Company also raises funds through bank borrowings as circumstances require.」
The Company continues its policy of generally using internal funds for working capital and capital expenditures and bank borrowings as necessary. - FY2019First statedAnnual report
「Funds required for working capital, capital expenditures and other purposes are generally funded with internal funds, but the Company also raises funds through bank borrowings as circumstances require.」
The Company has, for the first time, provided a consolidated description of its funding policy of generally using internal funds for working capital and capital expenditures and bank borrowings as necessary.