Policy for Non-Speculative, Stable Management of Surplus Funds
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2021.
44 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「The company limits its investments to deposits and highly secure domestic and overseas bonds and similar assets. In addition, investments in structured financial products incorporating derivatives are limited to products with a low risk of impairment of carrying value, and the company does not engage in high-risk speculative transactions.」
The company continues to pursue a surplus-fund investment policy that prioritizes safety and stable income and avoids speculative transactions. - FY2019RestatedAnnual report
「The Group invests funds other than those required for capital investment and cash management in financial assets, limited to deposits and highly secure domestic and overseas bonds and similar assets. Its aims are to minimize the risks associated with holding these assets, prevent impairment of their carrying value and secure stable interest income.」
The company has reaffirmed its policy of limiting investments of surplus funds to deposits and highly secure domestic and overseas bonds and similar assets, while prioritizing the avoidance of impairment of carrying value and stable income. - FY2018RestatedAnnual report
「The Group invests funds other than those required for capital investment and cash management in financial assets, limited to deposits and highly secure domestic and overseas bonds and similar assets. Its aims are to minimize the risks associated with holding these assets, prevent impairment of their carrying value and secure stable interest income.」
The company has reaffirmed its policy of limiting investments of surplus funds to deposits, highly secure bonds and similar assets, while prioritizing the avoidance of impairment of carrying value and stable income. - FY2017RestatedAnnual report
「The Group invests funds other than those required for capital investment and cash management in financial assets. Its policy is not to engage in short-term trading in principle, with the aim of minimizing the risks associated with holding these assets, preventing impairment of their carrying value and securing stable interest income.」
The company has reaffirmed its policy of managing surplus funds on a non-speculative, long-term basis, prioritizing the avoidance of impairment of carrying value and stable income. - FY2016First statedAnnual report
「The Group invests funds other than those required for capital investment and cash management in financial assets. Its policy is not to engage in short-term trading in principle, with the aim of minimizing the risks associated with holding these assets, preventing impairment of their carrying value and securing stable interest income.」
Regarding surplus funds, the company prioritizes avoiding impairment of carrying value and securing stable income, and states that it generally does not engage in short-term trading.