Funding Primarily Through Internal Funds, With Borrowings as Needed
First written in FY2022-Q1. 9 of 11 entries say "Restated". Latest entry: FY2026-H1.
34 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2024ReframedAnnual report
「調達した資金は、成長と経営効率改善のための投資を実施し、資本の充実と借入の返済を進めるとともに、株主還元の安定的拡大を目指してまいります。」
自己資金・借入を基本とする従来方針に加え、営業キャッシュ・フロー等で調達した資金を成長投資、資本充実、借入返済、株主還元に配分する方針を明示している。 - FY2024-Q3RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2024-Q2RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2024-Q1RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2023-Q3RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2023-Q2RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2023-Q1RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2022-Q3RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行い、負債と資本のバランスに配慮する資金調達方針を再確認している。 - FY2022-Q2RestatedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
自己資金を基本とし、必要に応じて借入を行う資金調達方針を同一文言で再確認している。 - FY2022-Q1First statedAnnual report
「As a basic policy, we fund working capital, capital expenditures and other requirements primarily with internally generated funds, namely cash flow from operating activities, and borrow from financial institutions as necessary. We will secure the funds required for future needs while taking into account the balance between liabilities and equity.」
The company funds working capital and capital expenditures primarily with internal funds, borrows when necessary, and takes the balance between liabilities and equity into account.