Financing capital expenditure and M&A investments through bank borrowings
First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2023.
45 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Working capital is funded with internal funds, while capital expenditure and M&A investments are financed through borrowings from financial institutions.」
運転資金は内部資金、設備資金・M&A投資資金は金融機関借入で調達する財務政策を継続している。 - FY2022RestatedAnnual report
「Working capital is funded with internal funds, while capital expenditure and M&A investments are financed through borrowings from financial institutions.」
運転資金は内部資金、設備資金・M&A投資資金は金融機関借入で調達する財務政策を継続している。 - FY2021RestatedAnnual report
「Working capital is funded with internal funds, while capital expenditure and M&A investments are financed through borrowings from financial institutions.」
運転資金は内部資金、設備資金・M&A投資資金は金融機関借入で調達する財務政策を継続している。 - FY2020RestatedAnnual report
「Working capital is funded with internal funds, while capital expenditure and M&A investments are financed through borrowings from financial institutions.」
運転資金は内部資金、設備資金・M&A投資資金は金融機関借入で調達する財務政策を継続している。 - FY2019RestatedAnnual report
「Working capital is funded with internal funds, while capital expenditure and M&A investments are financed through borrowings from financial institutions.」
運転資金は内部資金、設備資金・M&A投資資金は金融機関借入で調達する財務政策を継続している。 - FY2018First statedAnnual report
「Working capital is funded with internal funds, while capital expenditure and M&A investments are financed through borrowings from financial institutions.」
The company initially stated its financial policy of using internal funds for working capital and bank borrowings for capital expenditure and M&A investments.