Cash and deposits equivalent to approximately 2 months of revenue and allocation of excess funds
First written in FY2021. 1 of 2 entries say "Restated". Latest entry: FY2025.
- FY2025RestatedAnnual report
「During the 2026 Medium-Term Management Plan period, to ensure sufficient resilience to event risks, we consider cash and deposits equivalent to approximately 2 months of revenue to be the level required for stable operations. We plan to allocate any excess to strategic investments that contribute to enhancing corporate value and to shareholder returns.」
The company is continuing its policy during the 2026 Medium-Term Management Plan period of maintaining cash and deposits equivalent to approximately 2 months of revenue and allocating excess funds to strategic investments and shareholder returns. - FY2021First statedAnnual report
「During the 2023 Medium-Term Management Plan period, to ensure sufficient resilience to event risks, we consider cash and deposits equivalent to approximately 2 months of revenue to be the level required for stable operations. We plan to allocate any excess to strategic investments that contribute to enhancing corporate value and to shareholder returns.」
As its capital allocation policy for the 2023 Medium-Term Management Plan period, the company has indicated that cash and deposits equivalent to approximately 2 months of revenue will serve as the baseline level, with excess funds allocated to strategic investments and shareholder returns.