Stable Access to Liquidity and Funding Sources Required for Business Operations
First written in FY2019. 2 of 5 entries say "Restated". Latest entry: 2026-04-01.
15 other companies' latest entry also says "Advanced".
- 2026-04-01AdvancedTimely disclosure
「We entered into a commitment line agreement to secure flexible and stable funding sources and further strengthen our financial base.」
To support the existing policy of securing stable liquidity and funding sources required for business operations, the Group added a specific funding measure by entering into unsecured commitment line agreements with Sumitomo Mitsui Banking Corporation and MUFG Bank, Ltd. totaling ¥15.0 billion for one year. - FY2025RestatedAnnual report
「At the same time, based on sufficient debt repayment capacity from operating cash flow, we will seek to reduce the cost of capital and improve capital efficiency by using debt under strict financial discipline.」
The company states its policy of using debt as well, based on operating cash flow, while maintaining financial soundness, in order to reduce the cost of capital and improve capital efficiency. - FY2021ReframedAnnual report
「The Group's basic financial policy is to allocate management resources strategically to enhance corporate value while maintaining financial soundness.」
The previous policy of securing stable liquidity and funding sources has been organized as a financial strategy of allocating resources strategically to growth investments and shareholder returns while maintaining financial soundness. - FY2020RestatedAnnual report
「The Group's basic financial policy is to allocate management resources strategically to enhance corporate value while maintaining financial soundness.」
The company continues to pursue a financial policy of allocating resources to capital expenditures, business investments and shareholder returns while maintaining financial soundness. - FY2019First statedAnnual report
「The Group's basic policy is to secure the liquidity and funding sources required for business operations on a stable basis.」
The company states its policy of securing stable liquidity and funding sources to meet working capital, capital expenditure and business investment needs.