Securing liquidity and minimizing financial liabilities
First written in FY2019. 2 of 3 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2020: 2 of 18 companies on the "Worse" side.
6 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The company strives to secure the liquidity required for its operations and minimize financial liabilities through flexible and efficient use of funds.」
The company continues its policy of using funds flexibly and efficiently while securing the necessary liquidity, thereby minimizing financial liabilities. - FY2023RestatedAnnual report
「With respect to funds raised through operating and financing activities, we seek to secure the liquidity necessary for business operations and minimize financial liabilities by using the funds flexibly and efficiently.」
The company continues its policy of using funds flexibly and efficiently while securing liquidity, thereby minimizing financial liabilities. - FY2019First statedAnnual report
「With respect to funds raised through operating and financing activities, we seek to secure the liquidity necessary for business operations and minimize financial liabilities by using the funds flexibly and efficiently.」
The company has, for the first time, explicitly stated its funding policy of minimizing financial liabilities while securing the necessary liquidity from funds raised through operating and financing activities.