Maintaining a Sound Financial Position and Securing Liquidity through Commitment Lines
First written in FY2022-Q1. 11 of 12 entries say "Restated". Latest entry: FY2026-H1.
52 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「There have been no significant changes in the sources of capital or liquidity during the current interim consolidated accounting period.」
It states that there have been no significant changes from the previous policy regarding the sources of capital and funding liquidity. - FY2025RestatedAnnual report
「We will continue to implement flexible financial policies so that we can respond to capital policies suited to changes in the business environment. We will also work to generate sufficient cash to enable us to actively pursue our M&A strategy while taking investment efficiency into consideration.」
It has reconfirmed its flexible financial policies, including responding to the business environment, pursuing M&A and securing sufficient cash. - FY2025-H1RestatedAnnual report
「There have been no significant changes in the sources of capital or liquidity during the current interim consolidated accounting period.」
It states that there have been no significant changes from the previous policy regarding the sources of capital and funding liquidity. - FY2024-Q2RestatedAnnual report
「There have been no significant changes in the sources of capital or liquidity during the cumulative second quarter of the current consolidated fiscal year.」
It states that there have been no significant changes from the previous policy regarding the sources of capital and funding liquidity. - FY2024-Q1RestatedAnnual report
「There have been no significant changes in the sources of capital or liquidity during the cumulative first quarter of the current consolidated fiscal year.」
It states that there have been no significant changes from the previous policy regarding the sources of capital and funding liquidity. - FY2023RestatedAnnual report
「The Group will continue to implement a flexible financial policy so that it can respond to changes in the business environment and capital policies such as M&A.」
It has reconfirmed its policy of maintaining flexible financial policies and cash on hand in order to respond to changes in the business environment and pursue M&A. - FY2023-Q3RestatedAnnual report
「There have been no significant changes in the sources of capital or liquidity during the cumulative third quarter of the current consolidated fiscal year.」
It states that there have been no significant changes from the previous policy regarding the sources of capital and funding liquidity. - FY2023-Q2RestatedAnnual report
「There have been no significant changes in the sources of capital or liquidity during the cumulative second quarter of the current consolidated fiscal year.」
It states that there have been no significant changes from the previous policy regarding the sources of capital and funding liquidity. - FY2022RestatedAnnual report
「The Group will continue to implement a flexible financial policy so that it can respond to changes in the business environment and capital policies such as M&A.」
The Group reaffirms its financial policy of securing the liquidity required to continue and grow the business and responding to changes in the business environment and M&A. - FY2022-Q3RestatedAnnual report
「The Group’s financial policy is to secure optimal funding, maintain liquidity and maintain a sound financial position for capital investment and working capital. In addition to cash and cash equivalents, the Group has entered into commitment line agreements with financial institutions and believes that it has secured sufficient liquidity to sustain growth.」
The policy of securing funding, maintaining liquidity, maintaining a sound financial position and securing liquidity through commitment lines is reiterated. - FY2022-Q2RestatedAnnual report
「The Group’s financial policy is to secure optimal funding, maintain liquidity and maintain a sound financial position for capital investment and working capital. In addition to cash and cash equivalents, the Group has entered into commitment line agreements with financial institutions and believes that it has secured sufficient liquidity to sustain growth.」
The policy of securing funding, maintaining liquidity, maintaining a sound financial position and securing liquidity through commitment lines is reiterated. - FY2022-Q1First statedAnnual report
「The Group’s financial policy is to secure optimal funding, maintain liquidity and maintain a sound financial position for capital investment and working capital. In addition to cash and cash equivalents, the Group has entered into commitment line agreements with financial institutions and believes that it has secured sufficient liquidity to sustain growth.」
The Group’s policy is to secure the funding and liquidity required for capital investment and working capital and maintain a sound financial position.