Liquidity Risk Related to Funding
First written in FY2019. 16 of 17 entries say "Restated". Latest entry: FY2026.
100 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group manages liquidity risk by having the department responsible for financing prepare and update cash flow plans in a timely manner based on reports from each department.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no new major risks or significant changes to the business risks described in the annual securities report that management recognized as potentially having a material effect on the financial position, operating results, or cash flows of the consolidated companies, among the matters concerning business conditions and financial matters described in this Semiannual Report.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2024RestatedAnnual report
「The Group manages liquidity risk by having the department responsible for financing prepare and update cash flow plans in a timely manner based on reports from each department.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2024-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2023RestatedAnnual report
「The Group manages liquidity risk by having the department responsible for financing prepare and update cash flow plans in a timely manner based on reports from each department.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2023-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2022RestatedAnnual report
「The Group manages liquidity risk by having the department responsible for financing prepare and update cash flow plans in a timely manner based on reports from each department.」
Liquidity risk management through the preparation and updating of cash flow plans continues. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
It is stated that there have been no significant changes in liquidity risk associated with financing. - FY2020RestatedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due): The Group manages liquidity risk by having the department responsible for financing prepare and update cash flow plans in a timely manner based on reports from each department.」
The liquidity risk of being unable to make payments when due and its management through the preparation and updating of cash flow plans continue to be disclosed. - FY2019First statedAnnual report
「Management of liquidity risk associated with financing (the risk of being unable to make payments when due): The Group manages liquidity risk by having the department responsible for financing prepare and update cash flow plans in a timely manner based on reports from each department.」
The liquidity risk of being unable to make payments when due and the method of managing it through the preparation and updating of cash flow plans were disclosed separately for the first time.