Investment of Temporary Excess Cash in Highly Secure Financial Assets and No Use of Derivatives
First written in FY2023. . Latest entry: FY2026-H1.
8 other companies' latest entry also says "Other".
- FY2026-H1Excess-cash investment in time deposits and investment securities updatedAnnual report
「Cash used in investing activities during the six-month period was ¥3,081.676 million, compared with ¥3,313.568 million used in the previous six-month period. The main uses of cash were ¥3,000.000 million for placements in time deposits and ¥87.966 million for the acquisition of investment securities.」
In connection with the policy of investing surplus funds in highly secure financial assets and not engaging in derivative transactions, the company disclosed payments of ¥3,000.000 million for time deposits and ¥87.966 million for the acquisition of investment securities. Investment securities amounted to ¥1,996.747 million. - FY2025Update to holdings of highly secure financial assetsAnnual report
「Investment securities ¥1,874.669 million」
The policy of investing surplus funds in highly secure financial assets and not engaging in derivative transactions remains in place. Investment securities increased from ¥1,488.936 million to ¥1,874.669 million. - FY2025-H1Excess-cash investment in time deposits and investment securities updatedAnnual report
「Cash used in investing activities during the six-month period was ¥3,313.568 million, compared with ¥195.985 million used in the previous six-month period. The main uses of cash were ¥3,000.000 million for placements in time deposits and ¥309.014 million for the acquisition of investment securities.」
In connection with the policy of investing surplus funds in highly secure financial assets and not engaging in derivative transactions, the company disclosed payments of ¥3,000.000 million for time deposits and ¥309.014 million for the acquisition of investment securities. - FY2024Update to holdings of highly secure financial assetsAnnual report
「We invest temporary surplus funds in highly secure financial assets. Our policy is not to engage in derivative transactions.」
The policy of investing surplus funds in highly secure financial assets and not engaging in derivative transactions was reaffirmed. Investment securities amounted to ¥1,488.936 million, and holdings of government and corporate bonds were also disclosed. - FY2024-Q2Specific disclosure of financial asset investmentsAnnual report
「Interest on securities — ¥16.775 million Payments for the acquisition of investment securities — ¥196.308 million」
As specific disclosure related to the policy of investing temporary surplus funds in highly secure financial assets, the cumulative period through the second quarter reported ¥16.775 million in interest on securities and ¥196.308 million in payments for the acquisition of investment securities. - FY2023First statedAnnual report
「We invest temporary surplus funds in highly secure financial assets. Our policy is not to engage in derivative transactions.」
It was confirmed for the first time that the policy for managing financial products is to invest temporary surplus funds in highly secure financial assets and not to engage in derivative transactions.