Funding Working Capital and Capital Investments Primarily with Internal Funds
First written in FY2021-Q2. 3 of 5 entries say "Restated". Latest entry: FY2026.
102 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「These funding needs are generally met using internal funds, but funding is obtained as necessary through borrowings from financial institutions and lease transactions.」
The policy of using internal funds as the primary source for working capital and capital expenditures, while utilizing borrowings and lease transactions as necessary, continued. - FY2026-H1RestatedAnnual report
「These funding needs are generally met using internal funds, but funding is obtained as necessary through borrowings from financial institutions and lease transactions.」
The policy of using internal funds as the primary source for working capital and capital expenditures, while utilizing borrowings and lease transactions as necessary, continued. - FY2022RestatedAnnual report
「These funding needs are generally met using internal funds, but funding is obtained as necessary through borrowings from financial institutions and lease transactions.」
The funding policy of using internal funds as the primary source while utilizing borrowings and lease transactions as necessary continued in the annual results. Interest-bearing debt stood at ¥2,059.063 million. - FY2022-Q2Lease transactions explicitly identified as a funding methodAnnual report
「These funding needs are generally met using internal funds, but funding is obtained as necessary through borrowings from financial institutions and lease transactions.」
In addition to the existing policy of using internal funds as the primary source and obtaining borrowings as necessary, lease transactions were explicitly identified as a funding method. - FY2021-Q2First statedAnnual report
「These funding needs are generally met using internal funds, but borrowings from financial institutions are obtained as necessary.」
A funding policy was stated explicitly for the first time under which working capital and capital expenditures are financed primarily with internal funds, with borrowings obtained as necessary.