Liquidity and financing restrictions caused by changes in financial institutions' lending stance
First written in FY2021. 2 of 3 entries say "Restated". Latest entry: FY2023.
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- FY2023RestatedAnnual report
「The Group finances its borrowings through financial institutions and is exposed to liquidity risk, whereby financing may be restricted due to changes in the institutions' lending stance toward the Group.」
The Group continues to manage the risk of financing restrictions caused by changes in financial institutions' lending stance through its cash flow plans. - FY2022RestatedAnnual report
「The Group finances its borrowings through financial institutions and is exposed to liquidity risk, whereby financing may be restricted due to changes in the institutions' lending stance toward the Group.」
The Group continues to manage the risk of financing restrictions caused by changes in financial institutions' lending stance through its cash flow plans. - FY2021First statedAnnual report
「The Company finances its borrowings through financial institutions and is exposed to liquidity risk, whereby financing may be restricted due to changes in the institutions' lending stance toward the Company.」
While relying primarily on internal funds, the Company also borrows from financial institutions and identifies financing restrictions resulting from their lending stance as a financial risk.