Principal-Security-Focused Investment and Restrictions on Speculative Trading
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2025.
56 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The Group places importance on protecting principal in its cash management policy and limits investments to deposits with financial institutions and similar instruments. It primarily raises funds from financial institutions, limits the use of derivatives to what is necessary, and does not engage in speculative transactions.」
The policy of managing funds with a focus on principal protection and not engaging in speculative transactions has been continued. - FY2021RestatedAnnual report
「The Group places importance on protecting principal in its cash management policy and limits investments to deposits with financial institutions and similar instruments. It primarily raises funds from financial institutions, limits the use of derivatives to what is necessary, and does not engage in speculative transactions.」
The policy of managing funds with a focus on principal protection and not engaging in speculative transactions has been continued. - FY2019RestatedAnnual report
「The Group places importance on protecting principal in its cash management policy and limits investments to deposits with financial institutions and similar instruments. It primarily raises funds from financial institutions, limits the use of derivatives to what is necessary, and does not engage in speculative transactions.」
The policy of deposit-focused cash management, financing primarily from financial institutions, and no speculative trading has been continued. - FY2018RestatedAnnual report
「The Group places importance on protecting principal in its cash management policy and limits investments to deposits with financial institutions and similar instruments. It primarily raises funds from financial institutions, limits the use of derivatives to what is necessary, and does not engage in speculative transactions.」
The policy of deposit-focused cash management, financing primarily from financial institutions, and no speculative trading has been continued. - FY2016First statedAnnual report
「The Group places importance on protecting principal in its cash management policy and limits investments to deposits with financial institutions and similar instruments. It primarily raises funds from financial institutions, limits the use of derivatives to what is necessary, and does not engage in speculative transactions.」
The financial instruments policy calls for deposit-focused cash management and no speculative trading.