Securing the Investment Funds Required for Business Expansion
First written in FY2017. 2 of 5 entries say "Mitigated", first in FY2018-Q3. Latest entry: FY2022.
The whole theme swung hardest in 2025: 16 of 29 companies on the "Worse" side.
5 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The company maintains good relationships with multiple financial institutions to ensure stable access to the funds it needs and, together with the use of internal funds, believes that it will continue to have sufficient access to the working capital and capital investment funds required to maintain and expand its business activities.」
The company continues to indicate that funding should remain available through its relationships with financial institutions and the use of internal funds. - FY2021WorsenedAnnual report
「Because a high proportion of its borrowings carry fixed interest rates, the short-term impact of rising interest rates is limited. Over the medium to long term, however, rising interest rates could affect the Group’s operating performance and financial position.」
In addition to the existing risk relating to securing investment funds, the company explicitly identified the potential impact of medium- to long-term interest rate increases on operating performance and financial position. - FY2019MitigatedAnnual report
「The company maintains good relationships with multiple financial institutions to ensure stable access to the funds it needs. Together with the use of internal funds, it believes that it will continue to have sufficient access to the working capital and capital investment funds required to maintain and expand its business activities.」
The company states that it should have sufficient access to working capital and capital investment funds through its relationships with multiple financial institutions and the use of internal funds. - FY2018-Q3MitigatedAnnual report
「At a meeting of the Board of Directors held on 15 February 2018, the company resolved to raise a total of ¥5 billion to fund working capital for the company and its consolidated subsidiaries, strategic funding for acquisitions and investments, and the refinancing of a ¥1.5 billion syndicated loan, and executed the borrowing agreements described below.」
The company resolved to raise a total of ¥5 billion for working capital, strategic funding for acquisitions and investments, and the refinancing of a syndicated loan, and made its funding arrangements more concrete by executing some of the borrowing agreements. - FY2017First statedAnnual report
「If it becomes difficult to secure the investment funds required to execute the plan, the Group could miss business opportunities, affecting its business and performance.」
The company identifies the loss of business opportunities as a risk if it cannot secure the funds required for investments in networks, server equipment, software, systems and other assets.