Business operations and capital investment funded primarily by internal funds
First written in FY2019. 2 of 6 entries say "Restated". Latest entry: FY2024.
11 other companies' latest entry also says "Advanced".
- FY2024AdvancedAnnual report
「During the fiscal year under review, we raised ¥1.4 billion in long-term borrowings to secure long-term funds for sustainable growth in the future and further strengthen our financial base.」
Under a policy of relying primarily on internal funds, the Company raised ¥1.4 billion in long-term borrowings to support sustainable growth in the future and strengthen its financial base. - FY2022RestatedAnnual report
「Going forward, our basic policy is to raise the necessary funds primarily through internal funds and, depending on circumstances, through borrowings from financial institutions and other sources.」
The policy of relying primarily on internal funds generated from operating activities and using borrowings as necessary was continued. - FY2021RestatedAnnual report
「Going forward, our basic policy is to raise the necessary funds primarily through internal funds and, depending on circumstances, through borrowings from financial institutions and other sources.」
The funding policy was restated and clarified as relying primarily on internal funds and using borrowings from financial institutions as necessary. - FY2020ReframedAnnual report
「We limit the investment of funds to short-term deposits and similar instruments, and raise funds through borrowings from banks and other financial institutions.」
In addition to the previous policy of using internal funds as the primary source of funding, financing through borrowings from financial institutions was expressly stated as a funding policy. - FY2020-Q2Executed interest-bearing financingAnnual report
「Based on a resolution of the Board of Directors meeting held on 14 April 2020, we borrowed funds and entered into a bank overdraft agreement as follows, in order to secure working capital and further strengthen our financial base.」
Although no change to the policy of using internal funds as the primary source of funding is expressly stated, the Company borrowed funds and entered into a bank overdraft agreement to secure working capital, among other purposes. - FY2019First statedAnnual report
「With regard to the sources of capital and liquidity, we conduct business operations and capital investment under a policy of using internal funds as the primary source of funding, in principle, after taking into account cash on hand and financial soundness.」
Taking cash on hand and financial soundness into account, the policy is to conduct business operations and capital investment primarily with internal funds.