Funding through internal funds, borrowings and bonds, and centralized cash management
First written in FY2018. 5 of 7 entries say "Restated". Latest entry: FY2026.
45 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The company raises the necessary funds through free cash flow generated by the business, borrowings from financial institutions and bond issuance. Funds raised for working capital and capital investment, including those of group companies, are centrally managed by the company.」
The company continues to raise funds through free cash flow, borrowings and bonds, while centrally managing working capital and capital investment funds. - FY2024AdvancedAnnual report
「At the end of the consolidated fiscal year under review, cash and cash equivalents totaled ¥3,882 million and interest-bearing debt totaled ¥1,530 million. The company had sufficient liquidity on hand and recognized its financial condition as sound.」
Under its centralized cash-management policy, the company disclosed its cash balance and interest-bearing debt balance and issued ¥200 million of its 9th unsecured bond during the fiscal year. - FY2023RestatedAnnual report
「At the end of the current consolidated fiscal year, cash and cash equivalents totaled ¥2,609 million and interest-bearing debt totaled ¥1,720 million. The company stated that it had secured sufficient liquidity on hand and considered its financial position sound.」
The company explained that it continues to raise funds through free cash flow, borrowings and bonds and centrally manage its funds, while maintaining sufficient liquidity on hand. - FY2022RestatedAnnual report
「The company raises the necessary funds through free cash flow generated by the business, borrowings from financial institutions and bond issuance. Working capital and capital investment funds, including those of group companies, are centrally managed by the company.」
The company continues to raise funds through free cash flow, borrowings and bonds, while centrally managing working capital and capital investment funds. - FY2021RestatedAnnual report
「The company raises the necessary funds through free cash flow generated by the business, borrowings from financial institutions and bond issuance. Working capital and capital investment funds, including those of group companies, are centrally managed by the company.」
The company continues to raise funds through free cash flow, borrowings and bonds, while centrally managing working capital and capital investment funds. - FY2020RestatedAnnual report
「The company raises the necessary funds through free cash flow generated by the business, borrowings from financial institutions and bond issuance. Working capital and capital investment funds, including those of group companies, are centrally managed by the company.」
The company continues to raise funds through internal funds, borrowings and bonds and to centrally manage its funds. Cash and cash equivalents at period-end were ¥3,191 million, while interest-bearing debt totaled ¥1,990 million. - FY2018First statedAnnual report
「To secure a stable supply of the funds needed to maintain and expand its business activities, the group raises funds through the use of internal funds, borrowings from financial institutions and bond issuance. Working capital and capital investment funds, including those of group companies, are centrally managed by the company.」
The company stated its policy of securing the funds needed to maintain and expand the business through internal funds, borrowings and bonds, while centrally managing working capital and capital investment funds.