Financing working capital primarily with internal funds and avoiding speculative transactions
First written in FY2016. 16 of 17 entries say "Restated". Latest entry: 2026-06-04.
35 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「With regard to sources of capital, the Group funds working capital and capital expenditures with internal funds, excluding temporary borrowings by subsidiaries during the period and lease liabilities.」
The company has reaffirmed its policy of funding working capital and capital expenditures with internal funds, excluding temporary borrowings by subsidiaries and lease liabilities. - FY2024-Q2RestatedAnnual report
「With regard to sources of capital, the Group funds working capital and capital expenditures with internal funds, excluding temporary borrowings by subsidiaries during the period and lease liabilities.」
The company has reaffirmed its policy of funding working capital and capital expenditures with internal funds, excluding temporary borrowings by subsidiaries and lease liabilities. - FY2023-Q1RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds, excluding temporary borrowings by subsidiaries. - FY2022-Q3RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds, excluding temporary borrowings by subsidiaries. - FY2021RestatedAnnual report
「With regard to sources of capital, the Group funds working capital and capital expenditures with internal funds, excluding borrowings by certain subsidiaries and lease liabilities.」
The company has reaffirmed its policy of funding working capital and capital expenditures with internal funds, excluding borrowings by certain subsidiaries and lease liabilities. - FY2021-Q3RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures with internal funds, excluding temporary borrowings by certain subsidiaries. - FY2021-Q2RestatedAnnual report
「With regard to sources of capital, the Group funds working capital and capital expenditures with internal funds, excluding temporary borrowings by subsidiaries during the period and lease liabilities.」
The company has reaffirmed its policy of funding working capital and capital expenditures with internal funds, excluding temporary borrowings by subsidiaries and lease liabilities. - FY2020-Q3RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds, excluding temporary borrowings by certain subsidiaries. - FY2020-Q2RestatedAnnual report
「With respect to sources of capital and liquidity, some consolidated subsidiaries may obtain temporary borrowings for the group's working capital and capital expenditures, but these are generally funded with internally generated funds, and the group has sufficient liquidity.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds. - FY2020-Q1RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds, excluding temporary borrowings by certain subsidiaries. - FY2019-Q3RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds, excluding temporary borrowings by certain subsidiaries. - FY2019-Q2RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds, excluding temporary borrowings. - FY2019-Q1RestatedAnnual report
「With regard to sources of capital, the Group generally funds working capital and capital expenditures with internal funds, although certain consolidated subsidiaries may take out temporary loans.」
The company has reaffirmed its policy of funding working capital and capital expenditures primarily with internal funds, excluding temporary borrowings. - FY2017RestatedAnnual report
「The group generally funds the necessary resources for working capital and other purposes with internally generated funds. It uses derivatives to mitigate the risks described below and does not conduct speculative transactions.」
The company has reiterated its policy of relying primarily on internal funds and limiting derivatives to risk-hedging purposes. - FY2016First statedAnnual report
「The group generally funds the necessary resources for working capital and other purposes with internally generated funds. It uses derivatives to mitigate the risks described below and does not conduct speculative transactions.」
The company states that its policy on funding and derivative use is to rely primarily on internally generated funds and use derivatives for risk mitigation.