Liquidity Risk Management Through Cash Flow Planning
First written in FY2019. 7 of 15 entries say "Mitigated", first in FY2022-Q1. Latest entry: FY2026.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥28,984 million from the end of the previous consolidated fiscal year to ¥119,124 million. We will continue to promote group management from a long-term perspective and work to strengthen our financial base.」
Cash and cash equivalents increased to ¥119,124 million, while undrawn commitment-line and other facilities also reached ¥38,400 million. The improvement in liquidity headroom was demonstrated. - 2026-05-14AdvancedEarnings
「Cash and cash equivalents at the end of the consolidated fiscal year, hereinafter referred to as “funds,” increased by ¥28,584 million from the end of the previous consolidated fiscal year to ¥118,724 million.」
Cash and cash equivalents increased from ¥90,140 million to ¥118,724 million, expanding financial liquidity. - FY2026-H1AdvancedAnnual report
「Cash and cash equivalents, referred to below as “funds,” increased by ¥6,945 million from the end of the previous consolidated fiscal year to ¥97,085 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents increased by ¥6,945 million from the previous fiscal year-end to ¥97,085 million, with liquidity and financial flexibility continuing to improve. - FY2025MitigatedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥34,754 million from the end of the previous consolidated fiscal year to ¥90,140 million.」
Cash and cash equivalents increased to ¥90,140 million, while undrawn overdraft limits and commitment-line facilities also reached ¥12,150 million. - FY2025-H1MitigatedAnnual report
「Cash and cash equivalents, referred to below as “funds,” increased by ¥15,269 million from the end of the previous consolidated fiscal year to ¥70,655 million at the end of the interim consolidated accounting period.」
Cash and cash equivalents increased by ¥15,269 million from the previous fiscal year-end to ¥70,655 million, improving liquidity and financial flexibility. - FY2024MitigatedAnnual report
「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥25,930 million from the end of the previous consolidated fiscal year to ¥55,386 million. We will continue to promote group management from a long-term perspective and work to strengthen our financial base.」
Cash and cash equivalents increased to ¥55,386 million, while ¥6,600 million in overdraft and commitment-line facilities remains available as undrawn capacity. - FY2023-Q3RestatedAnnual report
「In addition, after reviewing the cash balance at the end of the third quarter of the current consolidated accounting period and our future funding needs, we determined that there are no concerns regarding funding for the foreseeable future, including the next 1 year, as we maintain sufficient cash and deposits and sound relationships with our financial institutions, including through the renewal of a syndicated commitment line agreement with domestic financial institutions.」
The company continues to determine that there are no concerns regarding funding for the foreseeable future, including the next 1 year, based on sufficient cash and deposits and the renewal of the commitment line agreement. - FY2023-Q2RestatedAnnual report
「As we maintain sufficient cash and deposits and sound relationships with our financial institutions, including through the renewal of a syndicated commitment line agreement with domestic financial institutions, we have determined that there are no concerns regarding funding for the foreseeable future, including the next 1 year.」
The company continues to determine that there are no concerns regarding funding for the foreseeable future, including the next 1 year, based on sufficient cash and deposits and the renewal of the commitment line agreement. - FY2023-Q1MitigatedAnnual report
「In addition, after reviewing the cash balance at the end of the first quarter of the current consolidated accounting period and our future funding needs, we determined that there are no concerns regarding funding for the foreseeable future, including the next 1 year, as we maintain sufficient cash and deposits and sound relationships with our financial institutions, including through the renewal of a syndicated commitment line agreement with domestic financial institutions.」
The company stated that there are no concerns regarding funding for the foreseeable future, including the next 1 year, based on maintaining sufficient cash and deposits and renewing the commitment line agreement. - FY2022-Q3MitigatedAnnual report
「For these reasons, while working to restore performance by reliably implementing the business restructuring plan, we reviewed the cash balance at the end of the third quarter of the current consolidated accounting period and our future funding needs. As sound relationships with our financial institutions have been maintained, including through the renewal of a syndicated commitment line agreement with domestic financial institutions, we have determined that there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year.」
The company renewed its syndicated commitment line agreement and continues to determine that there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year. - FY2022-Q2MitigatedAnnual report
「For these reasons, while working to restore performance by reliably implementing the business restructuring plan, we reviewed the cash balance at the end of the second quarter of the current consolidated accounting period and our future funding needs. As sound relationships with our financial institutions have been maintained, including through the renewal of a syndicated commitment line agreement with domestic financial institutions, we have determined that there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year.」
The company continues to determine that there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year, based on the renewal of the commitment line agreement and its relationships with financial institutions. - FY2022-Q1MitigatedAnnual report
「For these reasons, while working to restore performance by reliably implementing the business restructuring plan, we reviewed the cash balance at the end of the first quarter of the current consolidated accounting period and our future funding needs. As sound relationships with our financial institutions have been maintained, including through the execution of a syndicated commitment line agreement with domestic financial institutions, we have determined that there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year.」
The company stated that, based on implementation of the business restructuring plan, its syndicated commitment line agreement and its relationships with financial institutions, there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year. - FY2021WorsenedAnnual report
「Although the company was in breach of the above financial covenants at the end of the current consolidated fiscal year, it is in discussions with its financial institutions regarding the extension and renewal of the relevant agreement.」
While continuing to manage liquidity through cash flow plans and the commitment line, the company breached the financial covenants of the commitment line and began discussions with its financial institutions regarding renewal. - FY2021-Q2AdvancedAnnual report
「In addition to maintaining sufficient cash and deposits, we have maintained sound relationships with our financial institutions by renewing a syndicated commitment line facility, among other measures. Accordingly, we have determined that there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year.」
In addition to maintaining sufficient cash and deposits, the company renewed its syndicated commitment line facility and stated that there are no concerns regarding funding for the foreseeable future, including the next consolidated fiscal year. - FY2019First statedAnnual report
「The corporate group manages liquidity risk by having the Corporate Management Department prepare and update cash flow plans as appropriate based on reports from each department.」
The preparation and updating of cash flow plans by the Corporate Management Department based on reports from each department is explicitly identified as a means of managing liquidity risk.