Financing Centered on Bank Borrowings and a Non-Speculative Derivatives Policy
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2025.
28 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The basic policy for the sources of capital and liquidity of the group is to secure stable cash flow from operating activities and raise funds primarily through borrowings from financial institutions.」
The company continues to follow a funding policy centered on operating cash flow and borrowing from financial institutions. - FY2022RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and follows a policy of raising funds through bank borrowings. Derivatives are used to avoid exposure to interest-rate fluctuation risk on borrowings, and the Group does not engage in speculative transactions.」
The company continues to follow a policy of limiting the investment of funds to short-term deposits and similar instruments, raising funds through bank borrowings, and using derivatives on a non-speculative basis. - FY2021RestatedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and follows a policy of raising funds through bank borrowings. Derivatives are used to avoid exposure to interest-rate fluctuation risk on borrowings, and the Group does not engage in speculative transactions.」
The company continues to follow a policy of limiting the investment of funds to short-term deposits and similar instruments, raising funds through bank borrowings, and using derivatives on a non-speculative basis. - FY2019RestatedAnnual report
「The basic policy for the sources of capital and liquidity of the group is to secure stable cash flow from operating activities and raise funds primarily through borrowings from financial institutions.」
The company continues to follow a funding policy centered on securing operating cash flow and borrowing from financial institutions. - FY2018RestatedAnnual report
「The basic policy for the sources of capital and liquidity of the group is to secure stable cash flow from operating activities and raise funds primarily through borrowings from financial institutions.」
The company reaffirmed its funding policy centered on securing operating cash flow and borrowing from financial institutions. - FY2016First statedAnnual report
「The Group limits the investment of funds to short-term deposits and similar instruments, and follows a policy of raising funds through bank borrowings. Derivatives are used to avoid exposure to interest-rate fluctuation risk on borrowings, and the Group does not engage in speculative transactions.」
The company has a policy of limiting the investment of funds to short-term deposits and similar instruments, raising funds through bank borrowings, and limiting derivatives to hedging against interest-rate fluctuations.