Funding Plan Based on Own Funds and Safety-Focused Investment Management
First written in FY2017. 5 of 10 entries say "Restated". Latest entry: FY2026.
11 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The main factor was the execution of expenditures of ¥29.0 billion to place large time deposits as part of the effective use of funds, an increase of 141.7% year on year, among other factors.」
The company placed ¥29 billion in large time deposits as part of the effective use of funds, implementing cash management based primarily on internal funds and prioritising liquidity and safety. - 2026-04-10AdvancedEarnings
「The main factor was the execution of expenditures of ¥29.0 billion to place large time deposits as part of the effective use of funds, an increase of 141.7% year on year, among other factors.」
Regarding its policy of managing funds primarily with internal resources, the company reported that it placed ¥29.0 billion in large time deposits, following ¥12.0 billion in the previous year. - FY2025RestatedAnnual report
「Short-term working capital, capital expenditure and long-term working capital are financed primarily with internal funds.」
The company continues its policy of financing working capital, capital expenditure and long-term working capital primarily with internal funds. - FY2025-H1AdvancedAnnual report
「The main factor was the execution of a ¥12 billion outflow for placing a large time deposit as part of the effective use of funds; no such transaction was conducted in the same period of the previous year.」
As part of the effective use of funds, the company placed ¥12 billion in large time deposits. This represents a specific implementation of its policy of prioritising safety in cash management. - FY2022RestatedAnnual report
「Short-term working capital, capital expenditure and long-term working capital are financed primarily with internal funds.」
The company continues its policy of financing working capital, capital expenditure and long-term working capital primarily with internal funds. - FY2021RestatedAnnual report
「Short-term working capital, capital expenditure and long-term working capital are financed primarily with internal funds.」
The company continues its policy of financing working capital, capital expenditure and long-term working capital primarily with internal funds. - FY2020RestatedAnnual report
「Short-term working capital is financed primarily with internal funds and short-term borrowings from financial institutions, while capital expenditure and long-term working capital are financed primarily with internal funds.」
The company continues its funding policy of relying primarily on internal funds for short-term working capital, capital expenditure and long-term working capital, while also using short-term borrowings for short-term working capital. - FY2019ReframedAnnual report
「Short-term working capital is financed primarily with internal funds and short-term borrowings from financial institutions, while capital expenditure and long-term working capital are financed primarily with internal funds.」
While maintaining its policy of relying primarily on internal funds, the company also specifies short-term borrowings from financial institutions as a basic means of financing short-term working capital. - FY2018RestatedAnnual report
「As a basic policy, our group prepares funding plans within the limits of its internal funds. We invest funds primarily in highly liquid financial assets, selecting investments that provide stable returns while ensuring principal protection or a comparable level of safety.」
The company continues its policy of basing funding plans on internal funds and prioritising liquidity, principal protection and stable returns in cash management. - FY2017First statedAnnual report
「As a basic policy, our group prepares funding plans within the limits of its internal funds. We invest funds primarily in highly liquid financial assets, selecting investments that provide stable returns while ensuring principal protection or a comparable level of safety.」
The company states that its funding plans are based on internal funds and that its cash management policy prioritises liquidity, principal protection and stable returns.