Funding centered on internal funds and no significant planned capital expenditures
First written in FY2019. 4 of 6 entries say "Restated". Latest entry: FY2026.
101 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Working capital and capital expenditures are to be funded through internal funds and borrowings from financial institutions. Cash and cash equivalents at the end of the fiscal year amounted to ¥1,871,787 thousand, ensuring sufficient funding and liquidity for the future. No significant capital expenditures are currently planned.」
The policy of raising funds through internal funds and borrowings from financial institutions, sufficient liquidity and no significant capital expenditures planned remain the stated position. - FY2024RestatedAnnual report
「Working capital and capital expenditures are to be funded through internal funds and borrowings from financial institutions. Cash and cash equivalents at the end of the fiscal year amounted to ¥2,693,297 thousand, ensuring sufficient funding and liquidity for the future. No significant capital expenditures are currently planned.」
The policy of raising funds through internal funds and borrowings from financial institutions, sufficient liquidity and no significant capital expenditures planned remain the stated position. - FY2024-Q1RestatedAnnual report
「Regarding funding, the company held ¥3,393,248 thousand in cash and deposits at the end of the first quarter. Even taking into account the scale of its business, it had secured sufficient funds for operations for the foreseeable future, with no concern regarding its cash flow.」
It states that sufficient funds for operations in the foreseeable future have been secured and that there are no concerns regarding cash flow. - FY2022ReframedAnnual report
「Working capital and capital expenditures are to be funded through internal funds and borrowings from financial institutions. Cash and cash equivalents at the end of the fiscal year amounted to ¥3,696,835 thousand, ensuring sufficient funding and liquidity for the future. No significant capital expenditures are currently planned.」
It explicitly states a policy of funding working capital and capital expenditures through internal funds supplemented by borrowings from financial institutions, rather than relying primarily on internal funds. The disclosure that no significant capital expenditures are planned continues. - FY2020RestatedAnnual report
「Working capital and capital expenditures are funded primarily from internal funds. Cash and cash equivalents at the end of the fiscal year amounted to ¥2,056,312 thousand, ensuring sufficient funding and liquidity for the future. No significant capital expenditures are currently planned.」
The disclosure continues to state a funding policy centered on internal funds, sufficient liquidity and no significant capital expenditures planned. - FY2019First statedAnnual report
「Working capital and capital expenditures are funded primarily from internal funds. Cash and cash equivalents at the end of the fiscal year amounted to ¥1,425,075 thousand, ensuring sufficient funding and liquidity for the future. No significant capital expenditures are currently planned.」
It states the funding policy of covering working capital and capital expenditures primarily with internal funds while maintaining sufficient funding and liquidity, and notes that no significant capital expenditures are planned.