Enhancing Management Stability and Soundness
First written in FY2016. 6 of 7 entries say "Restated". Latest entry: FY2023.
40 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Group secures the funds necessary for current and future business activities and debt repayments, funded by cash flow from operating activities and borrowings from financial institutions after taking into account the balance between long-term and short-term financing, while working to maintain sufficient liquidity to withstand sudden changes in the economic environment.」
Reconfirms the policy of securing the funds required and maintaining liquidity through operating cash flow and borrowings. - FY2022RestatedAnnual report
「The Group secures the funds necessary for current and future business activities and debt repayments, funded by cash flow from operating activities and borrowings from financial institutions after taking into account the balance between long-term and short-term financing, while working to maintain sufficient liquidity to withstand sudden changes in the economic environment.」
The policy of securing the funds required and maintaining liquidity through operating cash flow, borrowings and centralized cash management continues. - FY2021RestatedAnnual report
「The Group secures the funds necessary for current and future business activities and debt repayments, funded by cash flow from operating activities and borrowings from financial institutions after taking into account the balance between long-term and short-term financing, while working to maintain sufficient liquidity to withstand sudden changes in the economic environment.」
The policy of securing the funds required and maintaining liquidity through operating cash flow, borrowings and centralized cash management continues. - FY2020RestatedAnnual report
「The Group secures the funds necessary for current and future business activities and debt repayments, funded by cash flow from operating activities and borrowings from financial institutions after taking into account the balance between long-term and short-term financing, while working to maintain sufficient liquidity to withstand sudden changes in the economic environment.」
Reconfirms the policy of securing the funds required and maintaining liquidity through operating cash flow, borrowings and centralized cash management. - FY2019RestatedAnnual report
「The Group secures the funds necessary for current and future business activities and debt repayments, funded by cash flow from operating activities and borrowings from financial institutions after taking into account the balance between long-term and short-term financing, while working to maintain sufficient liquidity to withstand sudden changes in the economic environment.」
Reconfirms the policy of securing the funds required and maintaining liquidity through operating cash flow, borrowings and centralized cash management. - FY2017RestatedAnnual report
「In addition, going forward, we intend to conduct financial activities after comprehensively considering the Company's performance, retained earnings for preparing for future business expansion and other factors, thereby improving management stability and financial soundness.」
Reconfirms the policy of improving management stability and financial soundness through retained earnings and financial activities. - FY2016First statedAnnual report
「Going forward, we intend to conduct financial activities after comprehensively considering the Company's performance, retained earnings for preparing for future business expansion and other factors, thereby improving management stability and financial soundness.」
The policy is to improve stability and financial soundness through retained earnings and financial activities.