A-tie (369A) · PolicyFirst statedLatest Financial results presentation (2026-10-15): "Restated"
Maintaining and securing liquidity on hand, with priority given to business continuity
First written in FY2026-H1. 1 of 2 entries say "Restated". Latest entry: 2026-10-15.
2entries
1years
1from disclosures
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Same theme, other companies
Funding of working capital and capital expenditures primarily through internal funds, and securing liquidityA theme 232 companies write about · 2 as a headwind · 227 as a tailwind
101 other companies' latest entry also says "Restated".
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Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 236 threads.Full recordFilings, disclosures and news, newest first
- 2026-10-15RestatedFinancial results presentation
「引き続き、永代供養墓事業から創出される潤沢な営業キャッシュフローを原資として、成長投資と株主還元を効果的にバランスさせたキャッシュアロケーションを図る計画。」
営業キャッシュフローを原資とし、成長投資と株主還元を均衡させる方針が再確認された。 - FY2026-H1First statedAnnual report
「The Company is working to use these financial resources efficiently. It gives the highest priority to maintaining and securing an appropriate level of liquidity on hand so that business activities can continue smoothly. Specifically, it always maintains cash and deposits at a level that allows it to reliably meet payment obligations to business partners and continue operating without disruption, even if sales temporarily fluctuate due to unexpected changes in the business environment or other factors.」
The Company explicitly states its policy of using internal funds for investment in business expansion and ordinary operating expenses, while prioritising the maintenance of sufficient cash and deposits to continue operations even when sales fluctuate.