Stable funding policy separating funding maturities for capital investment and working capital
First written in FY2019-Q2. 7 of 10 entries say "Restated". Latest entry: FY2025-H1.
3 other companies' latest entry also says "Restated".
- FY2025-H1RestatedAnnual report
「As a basic policy, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings. The Group will also manage the appropriate level of liquidity on hand flexibly, taking the prevailing environment into account.」
The Group is reaffirming its policy of using different financing maturities for capital investment and working capital and managing liquidity on hand flexibly in response to the operating environment. - FY2024RestatedAnnual report
「As a basic policy, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings. The Group will also manage the appropriate level of liquidity on hand flexibly, taking the prevailing environment into account.」
The Group is reaffirming its policy of using different financing maturities for capital investment and working capital and managing liquidity on hand flexibly in response to the operating environment. - FY2024-Q2RestatedAnnual report
「As a basic policy, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings. The Group will also manage the appropriate level of liquidity on hand flexibly, taking the prevailing environment into account.」
The Group is reaffirming its policy of using different financing maturities for capital investment and working capital and managing liquidity on hand flexibly in response to the operating environment. - FY2023-Q2RestatedAnnual report
「As a basic policy, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings. The Group will also manage the appropriate level of liquidity on hand flexibly, taking the prevailing environment into account.」
The Group is reaffirming its policy of using different financing maturities for capital investment and working capital and managing liquidity on hand flexibly in response to the operating environment. - FY2022RestatedAnnual report
「As a basic policy, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings. The Group will also manage the appropriate level of liquidity on hand flexibly, taking the prevailing environment into account.」
The Group is reaffirming its policy of using different financing maturities for capital investment and working capital and managing liquidity on hand flexibly in response to the operating environment. - FY2022-Q2RestatedAnnual report
「As a basic policy, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings. The Group will also manage the appropriate level of liquidity on hand flexibly, taking the prevailing environment into account.」
The Group is reaffirming its policy of using different financing maturities for capital investment and working capital and managing liquidity on hand flexibly in response to the operating environment. - FY2021-Q2SoftenedAnnual report
「As a basic policy, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings.」
Commercial paper, which had been expressly identified as a financing method for working capital up to the previous disclosure, has been removed from the current description of the basic policy, leaving short-term borrowings as the sole stated method. - FY2020-Q2ReframedAnnual report
「As a basic policy for meeting funding needs, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings and commercial paper.」
The description of stable financing for working capital now expressly includes commercial paper in addition to short-term borrowings. - FY2019RestatedAnnual report
「As a basic policy for meeting funding needs, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings.」
The Group has reiterated its policy of using different financing maturities for capital investment and working capital to ensure stable financing. - FY2019-Q2First statedAnnual report
「As a basic policy for meeting funding needs, the Group stably finances capital investment through long-term borrowings and bonds, and working capital through short-term borrowings.」
The Group has newly stated its basic policy of financing capital investment through long-term borrowings and bonds, and working capital through short-term borrowings.