Funding of working capital and capital expenditures primarily through internal funds
First written in FY2020. 2 of 4 entries say "Restated". Latest entry: FY2026.
46 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Group has sufficient liquidity on hand and its basic policy is to fund working capital and capital expenditures primarily with internal funds and borrow from financial institutions as necessary.」
The Company continues its policy of funding working capital and capital expenditures primarily with internal funds and borrowing as necessary. - FY2026-H1Proceeds from long-term borrowings recordedAnnual report
「Cash decreased by ¥124 million through financing activities, while the decrease in cash outflows was ¥691 million lower than in the same period of the previous year. The main factor was an increase in proceeds from long-term borrowings.」
Under its policy of relying primarily on internal funds and borrowing as necessary, the Company recorded ¥1,000 million in proceeds from long-term borrowings during the interim period. - FY2021RestatedAnnual report
「The Group has sufficient liquidity on hand and its basic policy is to fund working capital and capital expenditures primarily with internal funds and borrow from financial institutions as necessary.」
The Group continues its funding policy of covering working capital and capital expenditures primarily with internal funds and borrowing as necessary. - FY2020First statedAnnual report
「The Group has sufficient liquidity on hand and its basic policy is to fund working capital and capital expenditures primarily with internal funds and borrow from financial institutions as necessary. Any funding requirements arising in the future to support the Company's growth are also expected to be met primarily with internal funds under this basic policy, with borrowing from financial institutions as necessary.」
It describes a funding policy of covering working capital and capital expenditures primarily with internal funds and borrowing as necessary.