Funding Risk for R&D, M&A and Systems Investment
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2026-H1.
3 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new business or other risks, nor any material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
The Company reconfirms that there have been no material changes in the funding risk related to R&D, M&A and systems investments. - FY2024RestatedAnnual report
「The Company plans to continue investing in R&D for new products, investment activities to expand the business through M&A and other means, and systems investments in software, hardware and other areas, and must address the resulting funding needs.」
On the assumption that R&D, M&A and systems investments will continue, the Company reconfirms the risk of losing business opportunities due to insufficient funding. - FY2022RestatedAnnual report
「The Group plans to continue, in its key business areas necessary for medium- to long-term sustainable growth, investing in R&D for new products, investment activities to expand the business through M&A and other means, and systems investments in software, hardware and other areas, and must address the resulting funding needs.」
On the assumption that R&D, M&A and systems investments will continue, the Company reconfirms the risk of losing business opportunities if sufficient funding cannot be secured. - FY2020RestatedAnnual report
「The Group's basic financial policy is to secure funding suited to its asset structure and investments. At present, working capital and capital expenditures are financed with internal funds or borrowings from financial institutions, primarily on a long-term basis. Going forward, when selecting funding methods, the Group will comprehensively consider the cost of capital, the funding environment and terms, the equity ratio, and the level of cash and deposits, and will use the method it believes will contribute most to long-term enhancement of corporate value.」
The Company reconfirms its financial policy of comprehensively considering the cost of capital, the funding environment, the equity ratio, cash on hand and other factors. - FY2018RestatedAnnual report
「The Group plans to continue, in its key business areas necessary for medium- to long-term sustainable growth, investing in R&D for new products, investment activities to expand the business through M&A and other means, and systems investments in software, hardware and other areas, and must address the resulting funding needs.」
On the assumption that R&D, M&A and systems investments will continue, the Company reconfirms the risk of losing business opportunities due to insufficient funding. - FY2017RestatedAnnual report
「The Company plans to continue, in its key business areas necessary for medium- to long-term sustainable growth, investing in R&D for new products, investment activities to expand the business through M&A and other means, and systems investments, including software, and must address the resulting funding needs.」
On the assumption that R&D, M&A and systems investments will continue, the Company reiterates the risk of losing business opportunities if funding is insufficient. - FY2016First statedAnnual report
「The Company plans to continue investing in R&D for new products, investment activities to expand the business through M&A and other means, and systems investments, including software, and must address the resulting funding needs.」
On the assumption that growth investments will continue, the Company identifies the loss of business opportunities if sufficient funding cannot be secured as a risk.