Funding Policy Centered on Cash for Working Capital and Capital Expenditures
First written in FY2019. 19 of 20 entries say "Restated". Latest entry: FY2026-H1.
37 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「There have been no material changes during the interim accounting period regarding sources of capital or liquidity.」
It was stated that there had been no material changes to the funding and liquidity management policy of using cash on hand as the basic source of funds and raising borrowings or other financing as necessary. - FY2025RestatedAnnual report
「Working capital and capital expenditures are funded primarily with cash on hand, with borrowings and other financing obtained as necessary.」
The funding policy was reaffirmed: use cash on hand as the basic source of funds and raise borrowings or other financing as necessary. - FY2025-H1RestatedAnnual report
「There have been no material changes during the interim accounting period regarding sources of capital or liquidity.」
It was stated that there had been no material changes to the funding and liquidity management policy of using cash on hand as the basic source of funds and raising borrowings or other financing as necessary. - FY2024RestatedAnnual report
「Working capital and capital expenditures are funded primarily with cash on hand, with borrowings and other financing obtained as necessary.」
The funding policy was reaffirmed: use cash on hand as the basic source of funds and raise borrowings or other financing as necessary. - FY2024-Q1RestatedAnnual report
「There were no significant changes during the cumulative first quarter period in matters relating to sources of capital and liquidity of funds.」
It was stated that there had been no material changes to the funding and liquidity management policy of using cash on hand as the basic source of funds and raising borrowings or other financing as necessary. - FY2023RestatedAnnual report
「Working capital and capital expenditures are funded primarily with cash on hand, with borrowings and other financing obtained as necessary.」
The funding policy was reaffirmed: use cash on hand as the basic source of funds and raise borrowings or other financing as necessary. - FY2023-Q3RestatedAnnual report
「There were no significant changes during the cumulative third quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding and liquidity management policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2023-Q2RestatedAnnual report
「There were no significant changes during the cumulative second quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2023-Q1RestatedAnnual report
「There were no significant changes during the cumulative first quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2022-Q2RestatedAnnual report
「There were no significant changes during the cumulative second quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2022-Q1RestatedAnnual report
「There were no significant changes during the cumulative first quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2021RestatedAnnual report
「Working capital and capital expenditures are funded primarily with cash on hand, with borrowings and other financing obtained as necessary.」
The funding policy was reaffirmed: use cash on hand as the basic source of funds and raise borrowings or other financing as necessary. - FY2021-Q3RestatedAnnual report
「There were no significant changes during the cumulative third quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2021-Q2RestatedAnnual report
「There were no significant changes during the cumulative second quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2021-Q1RestatedAnnual report
「There were no significant changes during the cumulative first quarter period in matters relating to sources of capital and liquidity of funds.」
The company stated that there were no significant changes to its funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2020RestatedAnnual report
「Working capital and capital expenditures are funded primarily with cash on hand, with borrowings and other financing obtained as necessary.」
It was reaffirmed that there had been no significant changes to the funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2020-Q3RestatedAnnual report
「There were no significant changes during the cumulative third quarter of the consolidated fiscal year in matters relating to sources of capital and liquidity of funds.」
It was stated that there were no significant changes to the funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2020-Q2RestatedAnnual report
「There were no significant changes during the cumulative second quarter of the consolidated fiscal year in matters relating to sources of capital and liquidity of funds.」
It was stated that there were no significant changes to the funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2020-Q1RestatedAnnual report
「There were no significant changes during the cumulative first quarter of the consolidated fiscal year in matters relating to sources of capital and liquidity of funds.」
It was stated that there were no significant changes to the funding policy of relying primarily on cash on hand and using borrowings and other financing as necessary. - FY2019First statedAnnual report
「The company's basic policy is to secure a stable supply of the liquidity and funding sources necessary to operate its business. Working capital and capital expenditures are funded primarily with cash on hand, with borrowings and other financing obtained as necessary.」
The company was confirmed for the first time to have a funding policy of securing a stable supply of the liquidity and funding sources necessary to operate its business, while funding working capital and capital expenditures primarily with cash on hand and using borrowings and other financing as necessary.