Funding Primarily Through Internal Funds and Maintaining Liquidity
First written in FY2018. 1 of 2 entries say "Restated". Latest entry: FY2021.
101 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「As a general rule, required funds for working capital, capital expenditures and other purposes are financed with internal funds. If temporary funding needs arise for M&A or other purposes, the Company primarily obtains funding through internal funds and long-term borrowings from financial institutions.」
The Company continues to follow a policy of using internal funds for ordinary working capital and capital expenditures as a general rule, and internal funds and long-term borrowings for temporary needs such as M&A. - FY2018First statedAnnual report
「The Group works to maintain a stable financial foundation by securing liquidity to respond to changes in the business environment. As a general rule, required funds for working capital, capital expenditures and other purposes are financed with internal funds. If temporary funding needs arise for M&A or other purposes, the Group primarily obtains funding through internal funds and long-term borrowings from financial institutions.」
The Company discloses a funding policy of maintaining a stable financial foundation and liquidity, with ordinary working capital and capital expenditures financed primarily with internal funds.