Policy of Funding Ordinary Store Openings from Operating Cash Flow
First written in FY2016. 7 of 11 entries say "Restated". Latest entry: FY2026.
1 other company's latest entry also says "Restated".
- FY2026RestatedAnnual report
「There is no change to the policy of funding ordinary new store openings and renovations of existing stores with funds generated by operating activities. If the company decides to expand its manufacturing facilities to improve productivity or open a large-format store outside the plan, it intends to secure the necessary funds through borrowings from financial institutions and other lenders or direct financing from the capital markets.」
The policy of funding ordinary store openings and renovations with funds generated by operating activities, and large-format store openings and manufacturing facility expansions through borrowings and other means, continues. - FY2025RestatedAnnual report
「There is no change to the policy of funding ordinary new store openings and renovations of existing stores with funds generated by operating activities. If the company decides to expand its manufacturing facilities to improve productivity or open a large-format store outside the plan, it intends to secure the necessary funds through borrowings from financial institutions or direct financing from the capital markets.」
The policy of funding ordinary store openings and renovations with funds generated by operating activities, and large-format store openings and manufacturing facility expansions through borrowings and other means, continues. - FY2023RestatedAnnual report
「There is no change to the policy of funding ordinary new store openings and renovations of existing stores with funds generated by operating activities.」
The policy of funding ordinary store openings and renovations with funds generated by operating activities, and large-format store openings and manufacturing facility expansions through borrowings and other means, continues. - FY2022RestatedAnnual report
「There is no change to the policy of funding ordinary new store openings and renovations of existing stores with funds generated by operating activities. If the company decides to expand its manufacturing facilities to improve productivity or open a large-format store outside the plan, it intends to secure the necessary funds through borrowings from financial institutions or direct financing from the capital markets.」
The policy remains unchanged: ordinary store openings and renovations are funded with funds generated by operating activities, while large-format store openings and manufacturing facility expansions are funded through borrowings and other means. - FY2021AdvancedAnnual report
「During the fiscal year, more than 70% of the stores were closed and cash on hand declined substantially due to the impact of declarations of a state of emergency and other measures to prevent the spread of COVID-19. Against this backdrop, the company borrowed funds to prepare for the resumption of operations while maintaining employment. Liquidity has been secured through cash and cash equivalents as well as the use of overdraft agreements and other facilities.」
While maintaining its policy of funding ordinary investments with funds generated by operating activities, the company borrowed funds to maintain employment and prepare to resume operations after more than 70% of its stores were closed, and secured liquidity by using overdraft agreements and other facilities. - FY2021-Q3AdvancedAnnual report
「The funds are intended for working capital because the outlook for economic conditions remains uncertain due to the spread of COVID-19.」
As a subsequent event, the company resolved to borrow funds for working capital in preparation for an uncertain outlook due to the spread of the infection. The borrowing will be for up to ¥600 million, is scheduled to be executed in April 2021, has a repayment term of up to 3 years, and is unsecured and unguaranteed. - FY2020AdvancedAnnual report
「During the fiscal year, more than 70% of the stores were closed and cash on hand declined substantially due to the impact of declarations of a state of emergency and other measures to prevent the spread of COVID-19. Against this backdrop, the company borrowed funds to prepare for the resumption of operations while maintaining employment.」
While maintaining its policy of funding ordinary investments with funds generated by operating activities, the company borrowed funds to maintain employment and prepare to resume operations after more than 70% of its stores were closed due to the COVID-19 pandemic. - FY2019RestatedAnnual report
「Going forward, the policy remains to fund ordinary new store openings and renovations of existing stores with funds generated by operating activities. If the company decides to expand its manufacturing facilities or open a large-format store outside the plan, it intends to secure the necessary funds through borrowings from financial institutions or direct financing from the capital markets.」
The policy of funding ordinary store openings and renovations with funds generated by operating activities, and large-format store openings and manufacturing facility expansions through borrowings or capital markets, continues. - FY2018RestatedAnnual report
「Going forward, the policy remains to fund ordinary new store openings and renovations of existing stores with funds generated by operating activities. If the company decides to expand its manufacturing facilities or open a large-format store outside the plan, it intends to secure the necessary funds through borrowings from financial institutions or direct financing from the capital markets.」
The policy of funding ordinary store openings and renovations with funds generated by operating activities, and large-format store openings and manufacturing facility expansions through borrowings or capital markets, continues. - FY2017RestatedAnnual report
「Going forward, the policy remains to fund ordinary new store openings and renovations of existing stores with funds generated by operating activities. If the company decides to expand its manufacturing facilities or open a large-format store outside the plan, it intends to secure the necessary funds through borrowings from financial institutions or direct financing from the capital markets.」
The policy of funding ordinary store openings and renovations with operating cash flow, and large-format store openings and manufacturing facility expansions through borrowings or capital markets, continues. - FY2016First statedAnnual report
「The policy is to fund ordinary new store openings and renovations of existing stores with funds generated by operating activities. If the company decides to expand its manufacturing facilities or open a large-format store outside the plan, it intends to secure the necessary funds through borrowings from financial institutions or direct financing from the capital markets.」
Ordinary investments are funded with cash generated by operating activities, while large-scale investments and manufacturing facility expansions are funded through borrowings or capital markets.