Funding Primarily Through Internal Resources and Maintaining Sufficient Liquidity
First written in FY2023. 6 of 8 entries say "Restated". Latest entry: FY2026-H1.
29 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「This was due to increases of ¥99,366 thousand in current portion of long-term borrowings and ¥40,344 thousand in provision for bonuses.」
Current portion of long-term borrowings of ¥99,366 thousand and long-term borrowings of ¥217,816 thousand, which had not been recorded at the previous consolidated fiscal year-end, were recognized, reflecting the flexible financing policy including borrowings. - FY2025RestatedAnnual report
「We basically meet these funding needs through cash flows from operating activities and internal funds. For funding needs related to financial and capital alliances, we will arrange financing flexibly, including borrowings from financial institutions, while considering our financial soundness.」
The policy of using operating cash flow and internal funds as the primary sources, with flexible financing including borrowings as necessary, continues. Cash and cash equivalents at period-end were ¥2,038,514 thousand, which was considered sufficient liquidity. - FY2025-H1RestatedAnnual report
「Our Group’s basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
The policy of securing necessary liquidity and allocating funds primarily from operating cash flow continues. - FY2024RestatedAnnual report
「We basically meet these funding needs through cash flows from operating activities and internal funds. For funding needs related to financial and capital alliances, we will arrange financing flexibly, including borrowings from financial institutions, while considering our financial soundness.」
Working capital continues to be funded mainly through operating cash flow and internal funds, with flexible financing, including borrowings, as necessary. - FY2024-Q3RestatedAnnual report
「Our basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
We reaffirm the policy of securing necessary liquidity and allocating funds primarily from operating cash flow and internal funds. - FY2024-Q2RestatedAnnual report
「Our basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
We reaffirm the policy of securing necessary liquidity and allocating funds primarily from operating cash flow and internal funds. - FY2024-Q1RestatedAnnual report
「Our basic policy is to allocate funds from cash generated by operating activities after securing the liquidity on hand required to conduct stable and continuous operations.」
We reaffirm the policy of securing necessary liquidity and allocating funds primarily from operating cash flow and internal funds. - FY2023First statedAnnual report
「We basically meet these funding needs through cash flows from operating activities and internal funds.」
Normal working capital is funded mainly through operating cash flow and internal funds, with flexible financing, including borrowings, as necessary.