Liquidity Risk
First written in FY2016. 3 of 6 entries say "Restated". Latest entry: FY2022.
23 other companies' latest entry also says "Other".
- FY2022Change in the department responsible for cash flow managementAnnual report
「Based on reports from each department, the Corporate Planning Department prepares and updates cash flow plans in a timely manner and manages liquidity risk.」
The liquidity risk management framework continues, but the department responsible for cash flow planning has changed from the Finance and Corporate Planning Department to the Corporate Planning Department. - FY2020RestatedAnnual report
「Based on reports from each department, the Finance and Corporate Planning Department prepares and updates cash flow plans in a timely manner and manages liquidity risk.」
Continues to have the Finance and Corporate Planning Department prepare and update cash flow plans and manage liquidity risk. - FY2019RestatedAnnual report
「Based on reports from each department, the Finance and Corporate Planning Department prepares and updates cash flow plans in a timely manner and manages liquidity risk.」
Continues to have the Finance and Corporate Planning Department prepare and update cash flow plans and manage liquidity risk. - FY2018RestatedAnnual report
「Based on reports from each department, the Finance and Corporate Planning Department prepares and updates cash flow plans in a timely manner and manages liquidity risk.」
Continues to have the Finance and Corporate Planning Department prepare and update cash flow plans and manage liquidity risk. - FY2017Change in the department responsible for cash flow managementAnnual report
「Based on reports from each department, the Finance and Corporate Planning Department prepares and updates cash flow plans in a timely manner and manages liquidity risk.」
The liquidity risk management framework continues, but the department responsible for cash flow planning has changed from the General Affairs Department to the Finance and Corporate Planning Department. - FY2016First statedAnnual report
「Based on reports from each department, the General Affairs Department prepares and updates cash flow plans in a timely manner and manages liquidity risk.」
Manages the risk of being unable to make payments when due by preparing and updating cash flow plans.