Funding Working Capital and Capital Expenditures with Internal Funds and Investing Surplus Funds
First written in FY2017. 3 of 24 entries say "Restated". Latest entry: FY2026.
25 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group finances working capital and capital expenditures with internally generated funds. Temporary surplus funds are invested mainly in highly secure short-term deposits, time deposits and similar instruments.」
The policy of financing working capital and capital expenditures with internally generated funds and investing surplus funds in highly secure short-term deposits, time deposits and similar instruments remains unchanged. - FY2025RestatedAnnual report
「The Group finances working capital and capital expenditures with internally generated funds. Temporary surplus funds are invested mainly in highly secure short-term deposits, time deposits and similar instruments.」
The policy of financing working capital and capital expenditures with internally generated funds and investing surplus funds in highly secure short-term deposits, time deposits and similar instruments rather than the parent company's CMS remains unchanged. - FY2025-H1Updated the net decrease in depositsAnnual report
「The main factors behind the decrease in funds included a net decrease in deposits of ¥2.6 billion.」
In investing activities for FY2025-H1, the Company disclosed the net decrease in deposits of ¥2.6 billion as a factor contributing to the decrease in funds. - FY2024ReframedAnnual report
「The Company had deposited surplus funds by participating in the cash management service operated by the parent company. After comprehensively considering future funding needs and the environment surrounding the Company, it has transferred the entire amount deposited through the cash management service to bank deposits.」
Fund management has changed from investing surplus funds through the parent company's CMS to transferring the entire CMS deposit balance to bank deposits. - FY2024-Q3Updated the balance of funds deposited at the end of the third quarterAnnual report
「Deposits 37,865,486 38,942,533」
Deposits under the parent company's cash management service and other arrangements increased from ¥37,865,486 thousand at the end of the previous fiscal year to ¥38,942,533 thousand at the end of the third quarter. - FY2024-Q2Updated the balance of funds deposited at the end of the first halfAnnual report
「Deposits 37,865,486 41,413,677」
Deposits under the parent company's cash management service and other arrangements increased by ¥3,548,191 thousand, from ¥37,865,486 thousand at the end of the previous fiscal year to ¥41,413,677 thousand at the end of the second quarter. - FY2024-Q1Updated the balance of funds deposited at the end of the first quarterAnnual report
「Deposits 37,865,486 42,993,533」
Deposits under the parent company's cash management service and other arrangements increased from ¥37,865,486 thousand at the end of the previous fiscal year to ¥42,993,533 thousand at the end of the first quarter. - FY2023Updated the balance of funds deposited after the third quarter and full-year funding policyAnnual report
「These funding needs are to be financed by cash flows from operating activities and internal funds. To ensure liquidity, the company is working to improve funding efficiency and secure liquidity across the Group by participating in the cash management service operated by the parent company.」
The company continues its policy of managing funds through internal funds, operating cash flow and the parent company's CMS. The balance of funds deposited at the end of March 2023 was ¥37,865.486 million, and cash flow from operating activities was ¥4,508.733 million. - FY2023-Q3Updated the balance of funds deposited at the end of the third quarterAnnual report
「Funds deposited 36,897,023 36,659,247」
Funds deposited through the parent company's cash management service and other arrangements stood at ¥36,659.247 million at the end of the third quarter, compared with ¥36,897.023 million at the end of the previous consolidated fiscal year. - FY2023-Q2Updated the balance of funds deposited at the end of the first halfAnnual report
「This was mainly due to increases of ¥990 million in funds deposited, ¥426 million in merchandise and finished goods, and ¥140 million in work in process, despite a decrease of ¥716 million in notes and accounts receivable, trade, among other factors.」
Funds deposited through the parent company's cash management service and other arrangements increased by ¥990.086 million from ¥36,897.023 million at the end of the previous consolidated fiscal year to ¥37,887.109 million at the end of the second quarter. - FY2023-Q1Updated the balance of funds deposited at the end of the first quarterAnnual report
「This was mainly due to increases of ¥2,811 million in funds deposited and ¥741 million in merchandise and finished goods, despite a decrease of ¥5,033 million in notes and accounts receivable, trade, among other factors.」
Funds deposited through the parent company's cash management service and other arrangements increased by ¥2,811 million from ¥36,897.023 million at the end of the previous consolidated fiscal year to ¥39,708.829 million at the end of the first quarter. - FY2022Updated full-year operating cash flow and funds deposited balanceAnnual report
「These funding needs are to be financed by cash flows from operating activities and internal funds. To ensure liquidity, the company is working to improve funding efficiency and secure liquidity across the Group by participating in the cash management service operated by the parent company.」
Full-year cash flow from operating activities was ¥3,989 million, and the balance of funds deposited with the parent company's CMS was ¥36,897 million. The company continues its policy of managing funds through internal funds, operating cash flow and CMS. - FY2022-Q3Updated the balance of funds deposited at the end of the third quarterAnnual report
「Funds deposited 36,536,175 33,654,990」
Funds deposited through the parent company's cash management service and other arrangements stood at ¥33,654.990 million at the end of the third quarter, compared with ¥36,536.175 million at the end of the previous consolidated fiscal year. - FY2022-Q2Updated the balance of funds deposited at the end of the first halfAnnual report
「Funds deposited 36,536,175 36,572,027」
Funds deposited through the parent company's cash management service and other arrangements increased from ¥36,536.175 million at the end of the previous consolidated fiscal year to ¥36,572.027 million at the end of the second quarter. - FY2022-Q1Updated the balance of funds deposited at the end of the first quarterAnnual report
「Current assets decreased by ¥5,675 million from the end of the previous consolidated fiscal year to ¥55,301 million. This was mainly due to decreases of ¥5,229 million in notes and accounts receivable, trade, and contract assets and ¥1,710 million in funds deposited, despite an increase of ¥1,055 million in merchandise and finished goods, among other factors.」
Funds deposited through the parent company's cash management service and other arrangements decreased from ¥36,536.175 million at the end of the previous consolidated fiscal year to ¥34,826.002 million at the end of the first quarter. - FY2021Updated full-year operating cash flow and funds deposited balanceAnnual report
「These funding needs are to be financed by cash flows from operating activities and internal funds. To ensure liquidity, the company is working to improve funding efficiency and secure liquidity across the Group by participating in the cash management service operated by the parent company.」
Full-year cash flow from operating activities was ¥10,873 million, and the balance of funds deposited with the parent company's CMS was ¥36,536 million. The company continues its policy of managing funds through internal funds, operating cash flow and CMS. - FY2021-Q3Updated the balance of funds deposited at the end of the third quarterAnnual report
「Current assets increased by ¥1,371 million from the end of the previous consolidated fiscal year to ¥55,848 million. This was mainly due to increases of ¥3,902 million in funds deposited and ¥402 million in work in process, despite a decrease of ¥2,804 million in notes and accounts receivable, trade, among other factors.」
For current assets, including funds deposited through the parent company's cash management service and other arrangements, funds deposited at the end of the third quarter increased by ¥3,902 million from the end of the previous consolidated fiscal year to ¥33,196 million. - FY2021-Q2Updated the balance of funds deposited at the end of the first halfAnnual report
「This was mainly due to increases of ¥2,508 million in funds deposited, ¥595 million in other advances included in current assets, and ¥540 million in other accounts receivable included in current assets, among other factors.」
Funds deposited through the parent company's cash management service and other arrangements increased from ¥29,293.978 million at the end of the previous consolidated fiscal year to ¥31,802.002 million at the end of the second quarter. - FY2021-Q1Updated the balance of funds deposited at the end of the first quarterAnnual report
「Although funds deposited increased by ¥2,241 million and other advances included in current assets increased by ¥965 million, notes and accounts receivable, trade decreased by ¥4,205 million, among other factors. / Funds deposited 29,293,978 31,534,983」
Funds deposited through the parent company's cash management service and other arrangements increased from ¥29,293.978 million at the end of the previous consolidated fiscal year to ¥31,534.983 million at the end of the first quarter. - FY2020Added full-year operating cash flow and CMS balanceAnnual report
「These funding needs are to be financed by cash flows from operating activities and internal funds. To ensure liquidity, the company is working to improve funding efficiency and secure liquidity across the Group by participating in the cash management service operated by the parent company.」
Full-year cash flow from operating activities was ¥7,589 million, and funds deposited with the parent company's CMS amounted to ¥29,293 million. The company continues its policy of managing funds through internal funds, operating cash flow and CMS. - FY2020-Q2Added first-half operating cash flow resultsAnnual report
「Funds generated from operating activities increased by ¥5,462 million year on year to ¥6,761 million.」
Added the result that cash flow from operating activities for the six months ended at the second quarter was ¥6,761 million, an increase of ¥5,462 million from the same period of the previous year. - FY2019RestatedAnnual report
「These funding needs are to be financed by cash flows from operating activities and internal funds. To ensure liquidity, the company is working to improve funding efficiency and secure liquidity across the Group by participating in the cash management service operated by the parent company.」
The company continues to fund needs with operating cash flow and internal funds and to secure funding efficiency and liquidity through the parent company's cash management service. - FY2018RaisedAnnual report
「The company plans to fund ordinary working capital, capital expenditures and investments to enhance corporate value with internal funds. By participating in the cash management service operated by the parent company, it is working to improve funding efficiency and secure liquidity across the Group.」
The company explicitly expanded the scope of items funded with internal funds from working capital and capital expenditures to investments to enhance corporate value, and also described the parent company's CMS measures to secure funding efficiency and liquidity across the Group. - FY2017First statedAnnual report
「The Group funds working capital and capital expenditures with internal funds. Temporary surplus funds are managed through the cash management service operated by the parent company.」
The company has identified for the first time a financial management policy of funding working capital and capital expenditures with internal funds and managing surplus funds through the parent company's cash management service.