Safety-Focused Fund Management and Primarily Self-Funded Financing
First written in FY2016. 11 of 14 entries say "Restated". Latest entry: FY2026.
9 other companies' latest entry also says "Other".
- FY2026Raised funds through short-term borrowingsAnnual report
「The Group’s basic policy is to use internally generated funds earned from operating activities to finance working capital, while obtaining financing through borrowings from financial institutions as necessary.」
While maintaining its policy of relying primarily on internally generated funds, the company recorded ¥2,000 million in proceeds from short-term borrowings during the period and ¥1,250 million in borrowings outstanding at period-end. - FY2025-H1RestatedAnnual report
「The Group’s basic policy is to use internally generated funds earned from operating activities to finance working capital, while obtaining financing through borrowings from financial institutions as necessary.」
The company continues its policy of relying primarily on internally generated funds from operating activities and using borrowings from financial institutions as necessary. - FY2024RestatedAnnual report
「The Group’s basic policy is to use internally generated funds earned from operating activities to finance working capital, while obtaining financing through borrowings from financial institutions as necessary.」
The company continues its policy of relying primarily on internally generated funds from operating activities and using borrowings from financial institutions as necessary. - FY2024-Q2RestatedAnnual report
「The Group conducts research and development and capital investment, funded mainly by cash generated from operating activities.」
The company continues its policy of using cash generated from operating activities as the primary funding source for research and development and capital investment. - FY2024-Q1RestatedAnnual report
「The Group conducts research and development and capital investment, funded mainly by cash generated from operating activities.」
The company continues its policy of using cash generated from operating activities as the primary funding source for research and development and capital investment. - FY2023-Q2RestatedAnnual report
「The Group conducts research and development and capital investment, funded mainly by cash generated from operating activities.」
The company has reaffirmed its policy of using cash generated from operating activities as the primary funding source for research and development and capital investment. - FY2022RestatedAnnual report
「As a general policy, the Group invests surplus funds in highly secure financial assets and does not conduct speculative transactions, except where there is a reasonable justification. For financing, the Group generally covers working capital and small-scale capital investment with internally generated funds, while funding other investments and similar uses requiring substantial amounts primarily through borrowings from banks and other financial institutions.」
The company continues its policy of prioritizing safety in investing surplus funds, relying primarily on internally generated funds and using borrowings for major investments. - FY2022-Q1RestatedAnnual report
「The Group conducts research and development and capital investment, funded mainly by cash generated from operating activities.」
The company continues to use cash generated from operating activities as the funding source for research and development and capital investment. - FY2021Funding capacity for large-scale M&A explicitly identifiedAnnual report
「The Group’s basic policy is to fund the working capital it requires with cash on hand and funds generated by the business. However, if additional funding is required to execute a large-scale M&A transaction to expand the business, the Group may use financing methods including borrowings from financial institutions.」
The company has stated that it will maintain its policy of relying primarily on internally generated funds and cash from operating activities, while potentially using borrowings and other financing for large-scale M&A transactions. - FY2021-Q1RestatedAnnual report
「The Group conducts research and development and capital investment, funded mainly by cash generated from operating activities.」
The company continues to use cash generated from operating activities as the funding source for research and development and capital investment. - FY2020-Q3RestatedAnnual report
「The Group conducts research and development and capital investment, funded mainly by cash generated from operating activities.」
The company describes a financing policy of using cash generated from operating activities to fund research and development and capital investment. - FY2019RestatedAnnual report
「As a general policy for managing funds, the Company invests surplus funds in highly secure financial assets and does not engage in speculative transactions, except where there is a reasonable justification. As a general policy for financing, the Company covers working capital and small-scale capital investment with internal funds, while primarily obtaining funding for investments and other purposes requiring substantial amounts from borrowings from banks and other financial institutions.」
The company continues to prioritize safety in investing surplus funds and to rely primarily on internally generated funds to finance working capital and small-scale capital investments. - FY2018RestatedAnnual report
「As a general policy for managing funds, the Company invests surplus funds in highly secure financial assets and does not engage in speculative transactions, except where there is a reasonable justification. As a general policy for financing, the Company covers working capital and small-scale capital investment with internal funds, while primarily obtaining funding for investments and other purposes requiring substantial amounts from borrowings from banks and other financial institutions.」
The company continues to prioritize safety in investing surplus funds and to rely primarily on internally generated funds for financing. - FY2016First statedAnnual report
「As a general policy for managing funds, the Company invests surplus funds in highly secure financial assets and does not engage in speculative transactions, except where there is a reasonable justification. As a general policy for financing, the Company covers working capital and small-scale capital investment with internal funds, while primarily obtaining funding for investments and other purposes requiring substantial amounts from borrowings from banks and other financial institutions.」
The basic policy is to invest surplus funds safely and finance working capital and small-scale capital investments with internally generated funds.