Cash Management Prioritizing Safety and Liquidity, and Financing Centered on Internal Funds
First written in FY2019. 6 of 7 entries say "Restated". Latest entry: FY2025.
34 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「With regard to cash management, the group selects financial instruments while giving top priority to safety and liquidity and also considering profitability. With regard to funding, the group’s general policy is to use internal funds, while obtaining some bank financing when necessary in light of its business plans and other considerations.」
The company is reaffirming its policy of prioritizing safety and liquidity in cash management and using internal funds as the basic principle for funding. - FY2024RestatedAnnual report
「With regard to cash management, the group selects financial instruments while giving top priority to safety and liquidity and also considering profitability. With regard to funding, the group’s general policy is to use internal funds, while obtaining some bank financing when necessary in light of its business plans and other considerations.」
The company is reaffirming its policy of prioritizing safety and liquidity in cash management and using internal funds as the basic principle for funding. - FY2023RestatedAnnual report
「With regard to cash management, the group selects financial instruments while giving top priority to safety and liquidity and also considering profitability. With regard to funding, the group’s general policy is to use internal funds, while obtaining some bank financing when necessary in light of its business plans and other considerations.」
The company is reaffirming its policy of prioritizing safety and liquidity in cash management and using internal funds as the basic principle for funding. - FY2022RestatedAnnual report
「With regard to cash management, the group selects financial instruments while giving top priority to safety and liquidity and also considering profitability. With regard to funding, the group’s general policy is to use internal funds, while obtaining some bank financing when necessary in light of its business plans and other considerations.」
The company is reaffirming its policy of prioritizing safety and liquidity in cash management and using internal funds as the basic principle for funding. - FY2021RestatedAnnual report
「With regard to cash management, the group selects financial instruments while giving top priority to safety and liquidity and also considering profitability. With regard to funding, the group’s general policy is to use internal funds, while obtaining some bank financing when necessary in light of its business plans and other considerations.」
The company is reaffirming its financial policy of prioritizing safety and liquidity in cash management and using internal funds as the basic principle for funding. - FY2020RestatedAnnual report
「With regard to cash management, the group selects financial instruments while giving top priority to safety and liquidity and also considering profitability. With regard to funding, the group’s general policy is to use internal funds, while obtaining some bank financing when necessary in light of its business plans and other considerations.」
The company is reaffirming its financial policy of prioritizing safety and liquidity in cash management and using internal funds as the basic principle for funding. - FY2019First statedAnnual report
「With regard to cash management, the group selects financial instruments while giving top priority to safety and liquidity and also considering profitability. With regard to funding, the group’s general policy is to use internal funds, while obtaining some bank financing when necessary in light of its business plans and other considerations.」
The company discloses for the first time, as a standalone item, its financial policy of prioritizing safety and liquidity in cash management and using internal funds as the basic principle for funding.