Stable Access to the Liquidity and Funding Sources Required for Business Operations
First written in FY2018. 6 of 7 entries say "Restated". Latest entry: FY2023.
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- FY2023RestatedAnnual report
「The basic policy of our group is to stably secure the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditure and long-term working capital are funded primarily through long-term borrowings from financial institutions and bond financing.」
The policy of stably securing the necessary liquidity, funding short-term funds with internal funds and short-term borrowings, and funding capital expenditure and other needs with long-term borrowings and bonds continued. - FY2023-Q2RestatedAnnual report
「Funds provided by financing activities amounted to ¥1,999 million, up 25.3% from the same quarter of the previous year. This was mainly due to an increase of ¥2,121 million, or 32.9%, in interest-bearing debt, including short- and long-term borrowings, bonds and leases.」
The continued record of securing liquidity for business operations through financing by borrowings and other means was reported. - FY2022-Q3RestatedAnnual report
「Funds provided by financing activities amounted to ¥1,323 million, up 701.7% year on year. This was mainly due to an increase of ¥1,375 million, or 397.6%, in interest-bearing debt, including short- and long-term borrowings, bonds and leases.」
The continued record of securing liquidity for business operations through financing by borrowings and other means was reported. - FY2022-Q2RestatedAnnual report
「This was mainly due to an increase of ¥1,596 million in interest-bearing debt, comprising short- and long-term borrowings, bonds and leases, up 33.2% year on year.」
Actual financing through borrowings and other means to secure the necessary liquidity was reported. - FY2020RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources necessary for operating its businesses.」
The policy of stably securing the necessary liquidity, funding short-term funds with internal funds and short-term borrowings, and funding capital expenditure and other needs with long-term borrowings and bonds continued. - FY2019RestatedAnnual report
「The basic policy of our group is to stably secure the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditure and long-term working capital are funded primarily through long-term borrowings from financial institutions and bond financing.」
The policy of stably securing the necessary liquidity, funding short-term funds with internal funds and short-term borrowings, and funding capital expenditure and other needs with long-term borrowings and bonds continued. - FY2018First statedAnnual report
「The basic policy of our group is to stably secure the liquidity and sources of funds necessary for business operations. Short-term working capital is funded primarily through internal funds and short-term borrowings from financial institutions, while capital expenditure and long-term working capital are funded primarily through long-term borrowings from financial institutions and bond financing.」
The policy of stably securing the necessary liquidity, funding short-term working capital with internal funds and short-term borrowings, and funding capital expenditure and other needs with long-term borrowings and bonds was recorded for the first time.