Funding and content investment based primarily on internal funds
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We generally fund working capital with internal funds. If unexpected funding needs arise that cannot be covered by internal funds, we obtain short- or long-term borrowings as necessary, taking interest-rate trends into account. We plan to fund capital expenditures and investments in works through bond issuance and long-term borrowings, selecting the most advantageous funding method after considering the timing and terms.」
The company has reaffirmed its policy of generally using internal funds for working capital and funding capital expenditures and investments in works through advantageous means, including borrowings. - FY2023RestatedAnnual report
「We generally fund working capital with internal funds. If unexpected funding needs arise that cannot be covered by internal funds, we obtain short- or long-term borrowings as necessary, taking interest-rate trends into account. We plan to fund capital expenditures and investments in works through bond issuance and long-term borrowings, selecting the most advantageous funding method after considering the timing and terms.」
The company has reaffirmed its policy of generally using internal funds for working capital and funding capital expenditures and investments in works through advantageous means, including borrowings. - FY2021RestatedAnnual report
「We generally fund working capital with internal funds. If unexpected funding needs arise that cannot be covered by internal funds, we obtain short- or long-term borrowings as necessary, taking interest-rate trends into account. We plan to fund capital expenditures and investments in works through bond issuance and long-term borrowings, selecting the most advantageous funding method after considering the timing and terms.」
The company continues to generally use internal funds for working capital and to fund capital expenditures and investments in works through advantageous means, including borrowings. - FY2019RestatedAnnual report
「We generally fund working capital with internal funds. If unexpected funding needs arise that cannot be covered by internal funds, we obtain short- or long-term borrowings as necessary, taking interest-rate trends into account. We plan to fund capital expenditures and investments in works through bond issuance and long-term borrowings, selecting the most advantageous funding method after considering the timing and terms.」
The company continues to generally use internal funds for working capital and to fund capital expenditures and investments in works through advantageous means, including borrowings. - FY2018RestatedAnnual report
「We generally fund working capital with internal funds. If unexpected funding needs arise that cannot be covered by internal funds, we obtain short- or long-term borrowings as necessary, taking interest-rate trends into account. We plan to fund capital expenditures and investments in works through bond issuance and long-term borrowings, selecting the most advantageous funding method after considering the timing and terms.」
The company continues to generally use internal funds for working capital and to fund capital expenditures and investments in works through advantageous means, including borrowings. - FY2017RestatedAnnual report
「We generally fund working capital with internal funds. If unexpected funding needs arise that cannot be covered by internal funds, we obtain short- or long-term borrowings as necessary, taking interest-rate trends into account. We plan to fund capital expenditures and investments in works through bond issuance and long-term borrowings, selecting the most advantageous funding method after considering the timing and terms.」
The company has restated its policy of generally using internal funds for working capital and funding capital expenditures and investments in works through advantageous means, including borrowings. - FY2016First statedAnnual report
「We generally fund working capital with internal funds. If unexpected funding needs arise that cannot be covered by internal funds, we obtain short- or long-term borrowings as necessary, taking interest-rate trends into account. We plan to fund capital expenditures and investments in works through bond issuance and long-term borrowings, selecting the most advantageous funding method after considering the timing and terms.」
Uses internal funds as the general source of working capital, while funding capital expenditures and investments in works through borrowings and other appropriate sources.