Liquidity and funding risk
First written in FY2022-Q3. 2 of 3 entries say "Restated". Latest entry: FY2024.
85 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「The Group appropriately manages liquidity risk as part of its overall liquidity risk management. However, if economic losses or damage to social credibility make it impossible to raise funds at all, or force the Group to raise funds on materially less favorable terms than usual, this could adversely affect the Group’s operating performance and financial condition.」
While managing liquidity, the group has reaffirmed its funding risk as the risk of being unable to raise funds or having to raise them on unfavorable terms. - FY2023RestatedAnnual report
「If the Group becomes unable to raise funds at all, or is forced to raise funds on materially less favorable terms than usual, this could adversely affect the Group’s operating performance and financial condition.」
The Group has reaffirmed the inability to raise funds or having to raise funds on unfavorable terms as a liquidity risk. - FY2022-Q3First statedAnnual report
「If the Group becomes unable to raise funds at all, or is forced to raise funds on materially less favorable terms than usual, this could adversely affect the Group’s operating performance and financial condition.」
The Group identifies the inability to raise funds or having to raise funds on materially less favorable terms as a liquidity risk.