Risk Management Relating to Liquidity on Hand and Funding Conditions
First written in FY2017. 11 of 13 entries say "Restated". Latest entry: FY2026-H1.
84 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The consolidated companies believe that, given their sound financial condition and ability to generate cash flow from operating activities, they will be able to raise the working capital and capital investment funds needed in the future to sustain their growth.」
The Company continues to explain that its sound financial condition and ability to generate operating cash flow enable it to raise funds for future working capital and capital investment. - FY2025RestatedAnnual report
「The Company manages liquidity risk by maintaining on-hand liquidity equivalent to at least one month of consolidated revenue, among other measures.」
The Company has reconfirmed its liquidity risk management policy of maintaining on-hand liquidity equivalent to at least one month of revenue and updating funding plans. - FY2025-H1RestatedAnnual report
「The consolidated companies believe that, given their sound financial condition and ability to generate cash flow from operating activities, they will be able to raise the working capital and capital investment funds needed in the future to sustain their growth.」
The Company has reconfirmed its explanation that its sound financial condition and ability to generate operating cash flow enable it to raise funds for future working capital and capital investment. - FY2024-Q3RestatedAnnual report
「The consolidated companies believe that, given their sound financial condition and ability to generate cash flow from operating activities, they will be able to raise the working capital and capital investment funds needed in the future to sustain their growth.」
The Company has reconfirmed its explanation that its sound financial condition and ability to generate operating cash flow enable it to raise funds for future working capital and capital investment. - FY2022-Q3RestatedAnnual report
「The consolidated companies believe that, given their sound financial condition and ability to generate cash flow from operating activities, they will be able to raise the working capital and capital investment funds needed in the future to sustain their growth.」
The Company has reconfirmed its explanation that its sound financial condition and ability to generate operating cash flow enable it to raise funds for future working capital and capital investment. - FY2021-Q3RestatedAnnual report
「Regarding the impact of the spread of COVID-19 on cash management, the consolidated companies have secured sufficient immediately available bank credit lines and therefore have no concerns about cash management for the foreseeable future.」
The Company has reconfirmed its explanation that it has secured sufficient immediately available bank credit lines even amid the spread of infectious diseases and has no concerns about cash management for the foreseeable future. - FY2021-Q2RestatedAnnual report
「Regarding the impact of the spread of COVID-19 on cash management, the consolidated companies have secured sufficient immediately available bank credit lines and therefore have no concerns about cash management for the foreseeable future.」
The Company has reconfirmed its explanation that it has secured sufficient immediately available bank credit lines even amid the spread of infectious diseases and has no concerns about cash management for the foreseeable future. - FY2020MitigatedAnnual report
「Regarding the impact of the spread of COVID-19 on cash management, the consolidated companies have secured sufficient immediately available bank credit lines and therefore have no concerns about cash management for the foreseeable future.」
The Company states that it has secured sufficient immediately available bank credit lines against the risk to cash management from the spread of infectious diseases. - FY2019RestatedAnnual report
「The consolidated companies manage liquidity risk by having the Accounting Department prepare and update funding plans in a timely manner based on reports from each department, and by maintaining on-hand liquidity equivalent to at least one month of consolidated revenue, among other measures.」
The Company has reconfirmed its policy of managing liquidity risk by updating funding plans and maintaining on-hand liquidity equivalent to at least one month of consolidated revenue. - FY2018RestatedAnnual report
「The consolidated companies manage liquidity risk by having the Accounting Department prepare and update funding plans in a timely manner based on reports from each department, and by maintaining on-hand liquidity equivalent to at least one month of consolidated revenue, among other measures.」
The Company has reconfirmed its policy of managing liquidity risk by updating funding plans and maintaining on-hand liquidity equivalent to at least one month of consolidated revenue. - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter, and there were no material changes to the business and other risks described in the annual securities report for the previous fiscal year.」
The Company states that there have been no new developments or significant changes in liquidity risk related to on-hand liquidity and the financing environment. - FY2018-Q2RestatedAnnual report
「No new business or other risks arose during the six-month cumulative period under review. There were also no material changes to the business and other risks described in the annual securities report for the previous consolidated fiscal year.」
The Company states that there have been no new developments or significant changes in liquidity risk related to on-hand liquidity and the financing environment. - FY2017First statedAnnual report
「The consolidated companies raise funds through borrowings and corporate bonds, but are exposed to liquidity risk, including the risk that they may be unable to make payments when due because of a deterioration in the financing environment. The consolidated companies manage liquidity risk by having the Accounting Department prepare and update funding plans in a timely manner based on reports from each department, and by maintaining on-hand liquidity equivalent to at least one month of consolidated revenue, among other measures.」
Liquidity risk and the policy of maintaining on-hand liquidity equivalent to at least one month of consolidated revenue have been identified as a theme for the first time.