Diversification of Financing Sources
First written in FY2016. 5 of 7 entries say "Restated". Latest entry: FY2025.
46 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「For land acquisition and construction costs related to opening facilities, as well as security deposits, construction cooperation payments and other costs associated with building lease agreements, the company intends to consider the best funding options while taking into account the balance of funds, including cash flow generated from operating activities and bank borrowings.」
The company continues to pursue a policy of funding facility openings through a combination of operating cash flow, bank borrowings and other sources. - FY2024RestatedAnnual report
「For land acquisition and construction costs related to opening facilities, as well as security deposits, construction cooperation payments and other costs associated with building lease agreements, the company intends to consider the best funding options while taking into account the balance of funds, including cash flow generated from operating activities and bank borrowings.」
The company continues to pursue a policy of funding facility openings through a combination of operating cash flow, bank borrowings and other sources. - FY2023RestatedAnnual report
「For land acquisition and construction costs related to opening facilities, as well as security deposits, construction cooperation payments and other costs associated with building lease agreements, the company intends to consider the best funding options while taking into account the balance of funds, including cash flow generated from operating activities and bank borrowings.」
The company continues to pursue a policy of funding facility openings through a combination of operating cash flow, bank borrowings and other sources. - FY2023-Q3AdvancedAnnual report
「The company will seek to use leases to manage funds efficiently. Lease commencement date: 1 June 2024 (scheduled) Total lease payments: ¥7,405 million」
In addition to its existing policy of diversifying funding sources, including capital-market funding, the company presented a specific funding and cash-management method using leases to expand its nursing-home facilities. - FY2021RestatedAnnual report
「The company will take measures to diversify its funding sources, including raising funds from the capital markets. However, if the necessary funds cannot be raised through other means, it will continue to rely on borrowing from banks and other lenders, which is expected to increase borrowings.」
While pursuing diversification through capital-market funding and other means, the company continues to consider funding options, including operating cash flow and bank borrowings, for the costs of opening facilities. - FY2017RestatedAnnual report
「The company will take measures to diversify its funding sources, including raising funds from the capital markets. However, if the necessary funds cannot be raised through other means, it will continue to rely on borrowing from banks and other lenders, which is expected to increase borrowings.」
The company has identified diversification through capital-market funding and other means, while explicitly stating that it may continue to rely on bank borrowings. - FY2016First statedAnnual report
「The company will take measures to diversify its funding sources, including raising funds from the capital markets. However, if the necessary funds cannot be raised through other means, it will continue to rely on borrowing from banks and other lenders, which is expected to increase borrowings.」
The company has identified diversification of funding sources, including raising funds from the capital markets, as a way to offset its reliance on bank borrowings.