Funding Liquidity Risk
First written in FY2017. 20 of 21 entries say "Restated". Latest entry: FY2024-Q2.
59 other companies' latest entry also says "Restated".
- FY2024-Q2RestatedAnnual report
「During the cumulative second quarter of the current consolidated fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating performance or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating performance or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating performance or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2022-Q2RestatedAnnual report
「During the cumulative second quarter, there were no material changes in the occurrence of major risks that management recognizes could have a material impact on the financial position, operating results or cash flow position of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year, among the matters related to the business and accounting conditions described in this quarterly securities report.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the occurrence of major risks that management recognizes could have a material impact on the financial position, operating results or cash flow position of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year, among the matters related to the business and accounting conditions described in this quarterly securities report.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the current consolidated fiscal year, there were no material changes in the occurrence of major risks that management recognizes could materially affect the financial position, operating performance or cash flows of the consolidated companies, among the matters concerning the business and accounting conditions described in the quarterly report, or in the business and other risks described in the annual securities report for the previous fiscal year.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter, there were no material changes in the occurrence of major risks that management recognizes could have a material impact on the financial position, operating results or cash flow position of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year, among the matters related to the business and accounting conditions described in this quarterly securities report.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2021-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the occurrence of major risks that management recognizes could have a material impact on the financial position, operating results or cash flow position of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year, among the matters related to the business and accounting conditions described in this quarterly securities report.」
The Company states that there have been no material changes in the key risks, including liquidity risk related to financing. - FY2020RestatedAnnual report
「The accounting department prepares and updates cash flow plans in a timely manner based on payment forecasts reported by the Sales Division and reports from each department, thereby managing liquidity risk.」
The group continues to manage liquidity risk by having the accounting department prepare and update cash flow plans. - FY2020-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2020-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the matters related to the business and accounting conditions described in this quarterly securities report that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2019RestatedAnnual report
「The accounting department prepares and updates cash flow plans in a timely manner based on payment forecasts reported by the Sales Division and reports from each department, thereby managing liquidity risk.」
The group continues to manage liquidity risk by having the accounting department prepare and update cash flow plans. - FY2019-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2019-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the matters related to the business and accounting conditions described in this quarterly securities report that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2018RestatedAnnual report
「The accounting department prepares and updates cash flow plans in a timely manner based on payment forecasts reported by the Sales Division and reports from each department, thereby managing liquidity risk.」
The group continues to manage liquidity risk by having the accounting department prepare and update cash flow plans. - FY2018-Q3RestatedAnnual report
「During the nine-month period ended 31 December, there were no occurrences of matters that could have a material impact on investors' decisions among the matters concerning the business and accounting conditions described in the quarterly securities report, nor were there any material changes to the section on "Business and Other Risks" in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2018-Q2RestatedAnnual report
「During the six-month period ended in the second quarter, there were no material changes in the matters concerning the business and accounting conditions described in this quarterly securities report that could materially affect investors' decisions, nor in the business and other risks described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2018-Q1RestatedAnnual report
「During the cumulative first quarter, there were no material changes in the matters related to the business and accounting conditions described in this quarterly securities report that could have a material impact on investors’ decisions, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
The Company states that there have been no material changes in its existing business and other risks, including liquidity risk related to financing. - FY2017First statedAnnual report
「The accounting department prepares and updates cash flow plans in a timely manner based on payment forecasts reported by the Sales Division and reports from each department, thereby managing liquidity risk.」
The accounting department manages cash flows, including scheduled repayments of short-term borrowings and other obligations, by preparing and updating cash flow plans.