Stable Securing of Operating Funds and Internal-Funds-Focused Financing
First written in FY2019. 4 of 5 entries say "Restated". Latest entry: FY2025.
34 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Short-term working capital is financed primarily with internal funds, while capital expenditure is financed mainly through long-term borrowings from financial institutions as necessary.」
The Company continues its financing policy of using internal funds for short-term working capital and long-term borrowings from financial institutions as necessary for capital expenditure. - FY2023RestatedAnnual report
「Short-term working capital is financed primarily with internal funds, while capital expenditure is financed mainly through long-term borrowings from financial institutions as necessary.」
The Company continues its financing policy of using internal funds for short-term working capital and long-term borrowings as necessary for capital expenditure. - FY2021RestatedAnnual report
「Short-term working capital is financed primarily with internal funds, while capital expenditure is financed mainly through long-term borrowings from financial institutions as necessary.」
The Company continues its financing policy of using internal funds for short-term working capital and long-term borrowings as necessary for capital expenditure. - FY2020RestatedAnnual report
「Short-term working capital is financed primarily with internal funds, while capital expenditure is financed mainly through long-term borrowings from financial institutions as necessary.」
The Company continues its financing policy of using internal funds primarily for working capital and obtaining long-term borrowings from financial institutions as necessary for capital expenditure. - FY2019First statedAnnual report
「The Group's basic policy is to secure a stable source of funds required for its operations. Short-term working capital is financed primarily with internal funds, while capital expenditure is financed mainly through long-term borrowings from financial institutions as necessary.」
The Company has, for the first time, presented as a standalone policy its approach to financing working capital primarily with internal funds and obtaining long-term borrowings from financial institutions as necessary for capital expenditure.