Funding Business Operations with Internal Funds and a Safety-First Investment Policy
First written in FY2016. 28 of 29 entries say "Restated". Latest entry: 2026-05-14.
34 other companies' latest entry also says "Restated".
- 2026-05-14RestatedEarnings
「With regard to the management of funds, our group places the highest priority on safety, taking into account credit and interest-rate risks, and invests in financial instruments that are considered extremely unlikely to result in a loss of principal.」
The policy of placing the highest priority on safety in fund management has been reaffirmed in the notes to financial instruments in the earnings report. - FY2026-H1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2025-H1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding working capital and capital investment with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2024-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2024-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding working capital and capital investment with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2023-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding working capital and capital investment with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2023-Q2RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding working capital and capital investment with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2023-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2022-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2022-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, and prioritizing safety in cash management, continues to be disclosed. - FY2021RestatedAnnual report
「Working capital, capital investment and shareholder returns required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding working capital, capital investment and shareholder returns with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2021-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2021-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed. - FY2020RestatedAnnual report
「Working capital, capital investment and shareholder returns required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities and shareholder returns with cash from operating activities and internal funds, while prioritizing safety in cash management, continues to be disclosed. - FY2020-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, and prioritizing safety in cash management, continues to be disclosed. - FY2020-Q2RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, continues to be disclosed. - FY2020-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, and prioritizing safety in cash management, continues to be disclosed. - FY2019-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, continues to be disclosed. - FY2019-Q2RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed in substance. - FY2019-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, and prioritizing safety in cash management, continues to be disclosed. - FY2018RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, continues to be disclosed. - FY2018-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed with the same wording. - FY2018-Q2RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, continues to be disclosed. - FY2018-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, and prioritizing safety in cash management, has been reaffirmed in substance. - FY2017RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, has been reaffirmed in substance. - FY2017-Q3RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding business activities with cash from operating activities and internal funds, while prioritizing safety in cash management, continues with the same wording. - FY2017-Q2RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding working capital and capital investment with cash from operating activities and internal funds, while prioritizing safety in cash management, continues to be disclosed. - FY2017-Q1RestatedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
The policy of funding working capital and capital investment with cash from operating activities and internal funds, while prioritizing safety in cash management, continues to be disclosed. - FY2016First statedAnnual report
「Working capital and capital investment required for future business activities are funded with cash generated from operating activities and internal funds. In managing these funds, we take credit risk, interest rates and other factors into account, place the highest priority on safety, and invest in financial products considered extremely unlikely to result in a loss of principal.」
This is the first disclosure of a policy to fund working capital and capital investment with cash from operating activities and internal funds, while prioritizing safety in cash management.