Policy of funding business operations with our own funds
First written in FY2018. 3 of 6 entries say "Restated". Latest entry: FY2026.
103 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The group’s basic policy is to fund the sources of cash required for business operations with internally generated funds to the greatest extent possible. However, when unavoidable, it also assumes that funds may be raised through short-term borrowings and long-term debt from financial institutions.」
The company continues its funding policy of relying primarily on internally generated funds while also considering short- and long-term borrowings as options. Interest-bearing debt stood at ¥4.55 billion, down 9.9% from the same period of the previous year. - FY2025AdvancedAnnual report
「At the end of the consolidated fiscal year, interest-bearing debt, including borrowings and lease liabilities, stood at ¥5.05 billion, up 538.5% from the same period of the previous year.」
The company implemented a financial strategy using diverse funding methods rather than relying primarily on internally generated funds, recording ¥3.0 billion in short-term borrowings and ¥1.23 billion in long-term borrowings. - FY2024ReframedAnnual report
「Our financial strategy is to improve cash flow from operating activities through higher earnings and to use diverse funding methods, including the sale of investment securities and other assets and bank borrowings, with a focus on capital efficiency. We will strategically invest in human capital, facilities and M&A, while also returning profits to shareholders.」
The financial strategy has expanded from the previous policy centered on internally generated funds to one that uses diverse funding methods, including the sale of investment securities and bank borrowings, to allocate funds to human capital, facilities, M&A and shareholder returns. - FY2022RestatedAnnual report
「The group’s basic policy is to fund the sources of cash required for business operations with internally generated funds to the greatest extent possible. However, when unavoidable, it also assumes that funds may be raised through short-term borrowings from financial institutions.」
The company continues to pursue a funding policy based primarily on internally generated funds, with short-term borrowings considered when necessary. - FY2019RestatedAnnual report
「The group’s basic policy is to fund the sources of cash required for business operations with internally generated funds to the greatest extent possible. However, when unavoidable, it also assumes that funds may be raised through short-term borrowings from financial institutions.」
The policy of relying primarily on internally generated funds and considering short-term borrowings only when necessary continues. - FY2018First statedAnnual report
「The group’s basic policy is to fund the sources of cash required for business operations with internally generated funds to the greatest extent possible. However, when unavoidable, it also assumes that funds may be raised through short-term borrowings from financial institutions.」
The company has stated a funding policy of covering operating funding needs with internally generated funds to the greatest extent possible and considering short-term borrowings only when necessary.