Liquidity Risk Relating to Funding
First written in FY2017. 2 of 3 entries say "Restated". Latest entry: FY2019.
88 other companies' latest entry also says "Restated".
- FY2019RestatedAnnual report
「The Group manages liquidity risk by having the responsible departments prepare and update funding plans in a timely manner based on management plans and reports from each department, and by maintaining cash on hand and other sources of liquidity.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2018RestatedAnnual report
「The Group manages liquidity risk by having the responsible departments prepare and update funding plans in a timely manner based on management plans and reports from each department, and by maintaining cash on hand and other sources of liquidity.」
The filing reiterates liquidity risk management through the preparation and updating of cash flow plans and the maintenance of cash and cash equivalents. - FY2017First statedAnnual report
「Management of liquidity risk relating to financing (the risk of being unable to make payments when due): The Group manages liquidity risk by having the responsible departments prepare and update funding plans in a timely manner based on management plans and reports from each department, and by maintaining cash on hand and other sources of liquidity.」
The risk of being unable to make payments when due is defined as liquidity risk, and updating funding plans and maintaining cash on hand are described as measures for managing it.