Emphasis on Cash Flow and Maintenance of a Stable Financial Base
First written in FY2019. 8 of 9 entries say "Restated". Latest entry: FY2024-Q2.
59 other companies' latest entry also says "Restated".
- FY2024-Q2RestatedAnnual report
「The group's working capital and capital expenditures are financed with internal funds and borrowings from financial institutions. Working capital is financed primarily with internal funds and short-term borrowings, while capital expenditures are financed primarily with long-term borrowings.」
The company has reaffirmed its financing policy of combining internal funds with borrowings from financial institutions, primarily using short-term borrowings for working capital and long-term borrowings for capital expenditures. - FY2024-Q1RestatedAnnual report
「The group's working capital and capital expenditures are financed with internal funds and borrowings from financial institutions. Working capital is financed primarily with internal funds and short-term borrowings, while capital expenditures are financed primarily with long-term borrowings.」
The company has continued its financing policy of primarily using internal funds and short-term borrowings for working capital, and long-term borrowings for capital expenditures. - FY2022-Q3RestatedAnnual report
「The group's working capital and capital expenditures are financed with internal funds and borrowings from financial institutions. Working capital is financed primarily with internal funds and short-term borrowings, while capital expenditures are financed primarily with long-term borrowings.」
The company has continued its financing policy of combining internal funds with borrowings from financial institutions, primarily using short-term borrowings for working capital and long-term borrowings for capital expenditures. - FY2022-Q2RestatedAnnual report
「The group's working capital and capital expenditures are financed with internal funds and borrowings from financial institutions. Working capital is financed primarily with internal funds and short-term borrowings, while capital expenditures are financed primarily with long-term borrowings.」
The company has continued its policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions. - FY2022-Q1RestatedAnnual report
「The group's working capital and capital expenditures are financed with internal funds and borrowings from financial institutions. Working capital is financed primarily with internal funds and short-term borrowings, while capital expenditures are financed primarily with long-term borrowings.」
The company has continued its financing policy of primarily using internal funds and short-term borrowings for working capital, and long-term borrowings for capital expenditures. - FY2021-Q3RestatedAnnual report
「The group's working capital and capital expenditures are financed with internal funds and borrowings from financial institutions. Working capital is financed primarily with internal funds and short-term borrowings, while capital expenditures are financed primarily with long-term borrowings.」
The company has continued its policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions. - FY2021-Q2RestatedAnnual report
「The group's working capital and capital expenditures are financed with internal funds and borrowings from financial institutions. Working capital is financed primarily with internal funds and short-term borrowings, while capital expenditures are financed primarily with long-term borrowings.」
The company has continued its financing policy of primarily using internal funds and short-term borrowings for working capital, and long-term borrowings for capital expenditures. - FY2020-Q2RestatedAnnual report
「The group finances its working capital and capital expenditure through internal funds and borrowings from financial institutions.」
The company has continued its policy of financing working capital and capital expenditures through internal funds and borrowings from financial institutions. - FY2019First statedAnnual report
「We will manage the business with an emphasis on cash flow and make appropriate investment decisions while maintaining a sound financial base.」
The company has indicated a policy of making investment decisions while emphasizing cash flow and maintaining a sound financial base, alongside improving profitability as the business expands.