Financing through internal funds or a capital increase
First written in FY2023-Q3. 8 of 10 entries say "Restated". Latest entry: FY2027-H1.
101 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing. Cash and cash equivalents at the end of the interim accounting period were ¥2,459,128 thousand, a level sufficient for near-term business operations.」
The Company reaffirmed its funding policy and stated that cash and cash equivalents of ¥2,459,128 thousand at the interim period-end were sufficient for near-term operations. - FY2026-H1RestatedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing. Cash and cash equivalents at the end of the interim accounting period were ¥3,084,596 thousand, a level sufficient for near-term business operations.」
The Company reaffirmed its funding policy and stated that cash and cash equivalents of ¥3,084,596 thousand at the interim period-end were sufficient for near-term operations. - FY2025RestatedAnnual report
「To continue active research and development, the Company will secure diversified funding sources and raise funds at an appropriate time as necessary through milestone revenues and other income, borrowings from financial institutions and other sources, equity-market funding and grants, with the aim of strengthening and stabilizing its financial base.」
The Company reaffirmed its policy of maintaining diverse funding sources and raising funds when needed. - FY2025-H1RestatedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing. It did not undertake any material financing during the interim accounting period.」
The Company reiterated its funding policy and stated that no material financing was undertaken during the interim accounting period. - FY2025-Q1RestatedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing. It did not undertake any material financing during the first quarter of the fiscal year.」
The Company reiterated its funding policy and stated that no material financing was undertaken during the first quarter. - FY2024-Q3RestatedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing. It did not undertake any material financing during the first nine months of the fiscal year.」
The Company reiterated its funding policy and stated that no material financing was undertaken during the first nine months. - FY2024-Q2RestatedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing. It did not undertake any material financing during the first six months of the fiscal year.」
The Company reiterated its funding policy and stated that no material financing was undertaken during the first six months. - FY2024-Q1RestatedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing. It did not undertake any material financing during the first quarter of the fiscal year.」
The Company reiterated its policy of using internal funds or equity financing and stated that no material financing was undertaken during the quarter. - FY2023ReframedAnnual report
「The Company will secure diversified funding sources and raise funds at an appropriate time as necessary, including through milestone revenues and other income, borrowings from financial institutions and other sources, funding from the equity markets, and grants, to strengthen and stabilize its financial base.」
The Company has broadened its funding policy to include milestone revenues, bank borrowings, equity-market funding and grants in addition to internal funds and equity financing. - FY2023-Q3First statedAnnual report
「The Company finances working capital and capital expenditures through internal funds or equity financing.」
The Company’s policy is to finance working capital and capital expenditures through internal funds or equity financing.