Funding Based Primarily on Cash on Hand and Allocation to Retained Earnings and R&D
First written in FY2021. 4 of 5 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2025: 6 of 56 companies on the "Worse" side.
52 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Group’s funding is primarily financed from cash on hand.」
The policy of primarily funding operations from cash on hand, strengthening the financial position through retained earnings, and allocating funds to research and development has continued. - FY2024RestatedAnnual report
「Regarding the use of funds going forward, the Group will strengthen its financial position through retained earnings while actively engaging in research and development and other activities to generate future cash flow and improve capital efficiency.」
The policy of primarily funding operations from cash on hand, strengthening the financial position through retained earnings, and allocating funds to research and development has continued. - FY2023RestatedAnnual report
「The Group’s funding is primarily financed from cash on hand. Regarding the use of funds going forward, the Group will strengthen its financial position through retained earnings while actively engaging in research and development and other activities to generate future cash flow and improve capital efficiency.」
The policy of primarily funding operations from cash on hand, strengthening the financial position through retained earnings, and allocating funds to research and development has continued. - FY2022RestatedAnnual report
「The Group’s funding is primarily financed from cash on hand. Regarding the use of funds going forward, the Group will strengthen its financial position through retained earnings while actively engaging in research and development and other activities to generate future cash flow and improve capital efficiency.」
The policy of primarily funding operations from cash on hand, strengthening the financial position through retained earnings, and allocating funds to research and development has continued. - FY2021First statedAnnual report
「The Group’s funding is primarily financed from cash on hand. Regarding the use of funds going forward, the Group will strengthen its financial position through retained earnings while engaging in research and development and other activities to generate future cash flow and improve capital efficiency.」
The policy of primarily funding operations from cash on hand, strengthening the financial position through retained earnings, and allocating funds to research and development and other activities was presented as a consolidated topic for the first time.