Strengthening the Financial Base and Securing Funding for Growth Investments
First written in FY2023. 3 of 5 entries say "Restated". Latest entry: 2026-08-13.
0 other companies' latest entry also says "Advanced".
- 2026-08-13AdvancedEarnings presentation
「Cash flow generated from business operations will be allocated to strategic investments to accelerate the enhancement of corporate value.」
The company has made concrete its policy of allocating cash flow from business operations to strategic investments, linking it to the creation of new business areas including through M&A. - FY2025RestatedAnnual report
「To meet this funding demand, the company will work to strengthen its financial base through equity financing and retained earnings.」
The company continues its policy of using operating cash flow, borrowings, equity financing and retained earnings as funding sources for upfront investment in recruitment, marketing and AI development infrastructure. - FY2025-H1RestatedAnnual report
「There were no material changes during the six-month accounting period in the business and financial issues that the company should address as priorities.」
The company states that there has been no material change in its business and financial issues, including securing funds for growth investment and strengthening its financial base. - FY2024RestatedAnnual report
「The company’s basic policy is to establish a cycle of reinvesting internally generated funds, but as customer projects become longer-term and larger in scale, investment is expected to precede revenue generation. To meet this funding demand, the company will work to strengthen its financial base through equity financing and retained earnings.」
The company continues its policy of securing funds for growth investment through operating cash flow, borrowings, equity financing and retained earnings. - FY2023First statedAnnual report
「The company’s basic policy is to establish a cycle of reinvesting internally generated funds, but as customer projects become longer-term and larger in scale, investment is expected to precede revenue generation. To meet this funding demand, the company will work to strengthen its financial base through equity financing and retained earnings.」
The company indicates that it intends to fund upfront investment in recruitment, marketing and AI development infrastructure through operating cash flow, equity financing and retained earnings.