Cash Management Focused on Internal Funds and Financial Safety
First written in FY2016. 5 of 6 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2026: 4 of 30 companies on the "Worse" side.
39 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Group generally funds working capital and capital expenditures with internally generated funds, and invests surplus funds in highly secure financial products. Derivatives are used to hedge risks, and the Group does not engage in speculative transactions.」
運転資金・設備資金は自己資金を充当し、余資は安全性の高い金融商品で運用し、デリバティブはリスク回避目的に限定する方針を継続した。 - FY2022RestatedAnnual report
「The Group generally funds working capital and capital expenditures with internally generated funds, and invests surplus funds in highly secure financial products. Derivatives are used to hedge risks, and the Group does not engage in speculative transactions.」
運転資金・設備資金には基本的に自己資金を充当し、余資は安全性の高い金融商品で運用し、デリバティブはリスク回避目的に限定する方針を継続した。 - FY2019RestatedAnnual report
「当社グループは運転資金及び設備資金については基本的に自己資金を充当することとしており、余資は安全性の高い金融商品で運用しております。デリバティブは、リスクを回避するために利用しており、投機的な取引は行わない方針であります。」
運転資金・設備資金には基本的に自己資金を充当し、余資は安全性の高い金融商品で運用し、デリバティブはリスク回避目的に限定する方針を継続。 - FY2018RestatedAnnual report
「The Group generally funds working capital and capital expenditures with internally generated funds, and invests surplus funds in highly secure financial products. Derivatives are used to hedge risks, and the Group does not engage in speculative transactions.」
運転資金・設備資金には基本的に自己資金を充当し、余資は安全性の高い金融商品で運用し、デリバティブはリスク回避目的に限定する方針を継続。 - FY2017RestatedAnnual report
「The Group generally funds working capital and capital expenditures with internally generated funds, and invests surplus funds in highly secure financial products. Derivatives are used to hedge risks, and the Group does not engage in speculative transactions.」
運転資金・設備資金には基本的に自己資金を充当し、余資は安全性の高い金融商品で運用し、デリバティブはリスク回避目的に限定する方針を継続した。 - FY2016First statedAnnual report
「The Group generally funds working capital and capital expenditures with internally generated funds, and invests surplus funds in highly secure financial products. Derivatives are used to hedge risks, and the Group does not engage in speculative transactions.」
The filing stated a policy of using internally generated funds for working capital and capital expenditures, investing surplus funds in highly secure financial products, and limiting derivatives to risk-hedging purposes.