Continuing Upfront Investment While Maintaining Liquidity
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2023.
101 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
先行投資を継続しながら、事業資金を現金及び現金同等物として保持する資金政策を継続している。 - FY2022RestatedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
先行投資を継続しながら現金及び現金同等物を保持する資金政策を継続している。 - FY2021RestatedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
先行投資を継続しながら現金及び現金同等物を保持する資金政策を継続している。期末現金及び現金同等物は3,391,708千円となった。 - FY2020RestatedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
先行投資を続けながら現金及び現金同等物を保持する資金政策を継続している。 - FY2019RestatedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
先行投資を継続しながら、事業資金を現金及び現金同等物として保持する資金政策を継続している。 - FY2018RestatedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
先行投資を継続しつつ、事業資金を現金及び現金同等物として保持する資金政策を継続している。 - FY2017RestatedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
先行投資を継続し、事業資金を現金及び現金同等物として保持する方針を再掲している。 - FY2016First statedAnnual report
「Because we intend to continue actively investing business funds in upfront investments, we will maintain current business funds as highly liquid cash and cash equivalents.」
Describes a funding policy of continuing upfront investment in areas such as research and development while holding business funds as cash and cash equivalents.