Low-Risk Financial Products and Internally Funded Cash Management
First written in FY2018. 5 of 6 entries say "Restated". Latest entry: FY2026.
101 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「With respect to the investment of funds, the Group's policy is, in principle, not to make speculative investments and to limit investments to low-risk financial products. With respect to financing, the policy is to rely primarily on internal funds.」
The policy of avoiding speculative investments and centering fund investment and financing on low-risk financial products and internal funds remains in place. - FY2023-Q1RestatedAnnual report
「As cash and cash equivalents stood at ¥14,719 million at the end of the quarter, we believe that sufficient liquidity has been secured and that funding needs can be met with funds on hand and cash flow from operating activities.」
Although cash and cash equivalents stood at ¥14,719 million, the company continues to believe that it has secured sufficient liquidity to meet funding needs for product development investment, M&A and other purposes. - FY2022-Q2RestatedAnnual report
「As cash and cash equivalents stood at ¥16,067 million at the end of the second-quarter consolidated accounting period, we believe that sufficient liquidity has been secured and that funding needs can be met with funds on hand and cash flow from operating activities.」
Although cash and cash equivalents declined from ¥16,545 million to ¥16,067 million, the company continues to believe that it has secured sufficient liquidity to meet funding needs for product development investment, M&A and other purposes. - FY2022-Q1RestatedAnnual report
「As cash and cash equivalents stood at ¥16,579 million at the end of the quarter, we believe that sufficient liquidity has been secured and that funding needs can be met with funds on hand and cash flow from operating activities.」
Although cash and cash equivalents declined to ¥16,579 million, the company continues to believe that it has secured sufficient liquidity to meet funding needs for product development investment, M&A and other purposes. - FY2020-Q1RestatedAnnual report
「The Group anticipates funding needs for working capital required to conduct business activities, as well as investment funding needs for product development and external growth initiatives such as M&A. However, as cash and cash equivalents stood at ¥22,632 million at the end of the first-quarter consolidated accounting period, we believe that sufficient liquidity has been secured and that funding needs can be met with funds on hand and cash flow from operating activities.」
It was stated that funding needs for product development investment and M&A could be met with cash and cash equivalents of ¥22,632 million and cash flow from operating activities. - FY2018First statedAnnual report
「With respect to the investment of funds, the Group's policy is not to make speculative investments and to limit investments to low-risk financial products. With respect to financing, the policy is to rely primarily on internal funds.」
The policy of avoiding speculative investments, limiting investments to low-risk financial products and relying primarily on internal funds for financing was identified for the first time.