Capital allocation prioritizing the strengthening of the financial position
First written in FY2016. 11 of 13 entries say "Restated". Latest entry: FY2026-H1.
72 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its policy of relying primarily on internal funds for financing, using short- and long-term borrowings to cover any shortfall, and maintaining sufficient borrowing capacity. - FY2025-H1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its funding policy of relying primarily on internal funds and using short- and long-term borrowings to cover any shortfall, as well as its sufficient borrowing capacity. - FY2024-Q2RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its financial policy of covering working capital and capital expenditures with internal funds and using short- and long-term borrowings to cover any shortfall. - FY2024-Q1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its financial policy of covering working capital and capital expenditures with internal funds and using short- and long-term borrowings to cover any shortfall. - FY2023RestatedAnnual report
「By improving the efficiency of its management resources, the company will reduce inventories and dispose of idle and other real estate, use the resulting cash flow for growth investments and stable dividends, and maximize corporate value.」
The company reaffirmed its policy of strengthening its financial position by generating cash through inventory reductions and the disposal of idle real estate, and allocating it to growth investments and stable dividends. - FY2023-Q3RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its financial policy of covering working capital and capital expenditures with internal funds and using short- and long-term borrowings to cover any shortfall. - FY2023-Q2RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its financial policy of covering working capital and capital expenditures with internal funds and using short- and long-term borrowings to cover any shortfall. - FY2023-Q1RestatedAnnual report
「The group currently finances working capital from internal funds and, if a shortfall arises, through short-term borrowings. For capital expenditures, it prepares a financing plan based on its capital investment plan and, if internal funds are insufficient, raises funds through long-term borrowings and other means. The group also has sufficient borrowing capacity from financial institutions and believes it will continue to be able to obtain the working capital and capital expenditure funding necessary for its business.」
The company reaffirmed its funding and financial policy of covering working capital and capital expenditures with internal funds and using short- and long-term borrowings to cover any shortfall. - FY2022RestatedAnnual report
「By improving the efficiency of its management resources, the company will reduce inventories and dispose of idle and other real estate, use the resulting cash flow for growth investments and stable dividends, and maximize corporate value.」
The company reaffirmed its policy of strengthening its financial position by generating cash through inventory reductions and the disposal of idle real estate, and allocating it to growth investments and stable dividends. - FY2021AdvancedAnnual report
「By improving the efficiency of its management resources, the company will reduce inventories and dispose of idle and other real estate, use the resulting cash flow for growth investments and stable dividends, and maximize corporate value.」
The company added specific measures to its financial-strengthening policy: generating cash by reducing inventories and disposing of idle real estate, then allocating it to growth investments and dividends. - FY2018RestatedAnnual report
「For the dividend from retained earnings for the next fiscal year, the company plans to prioritize strengthening its financial position, after comprehensively considering profit levels, the payout ratio and the business environment in line with its basic policy, while maintaining a robust management base and appropriately distributing returns.」
The company reaffirmed its policy of prioritizing the strengthening of its financial position in determining the next dividend, while distributing returns and maintaining its management base. - FY2017RestatedAnnual report
「The company paid no interim dividend for the consolidated fiscal year in order to strengthen its financial position.」
The company implemented its policy of prioritizing the strengthening of its financial position by paying no interim dividend, and reaffirmed its position of prioritizing the maintenance of its financial base for the next fiscal year as well. - FY2016First statedAnnual report
「For the dividend from retained earnings for the next fiscal year, the company plans to prioritize strengthening its financial position, after comprehensively considering profit levels, the payout ratio and the business environment in line with its basic policy, while maintaining a robust management base and appropriately distributing returns.」
In determining the dividend for the next fiscal year, the company indicated that strengthening its financial position is its top priority.