Liquidity Risk of Being Unable to Make Payments When Due
First written in FY2017. 4 of 5 entries say "Restated". Latest entry: FY2022.
85 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Group prepares and updates cash flow plans at each company in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2020RestatedAnnual report
「The Group prepares and updates cash flow plans at each company in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2019RestatedAnnual report
「The Group prepares and updates cash flow plans at each company in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2018RestatedAnnual report
「Each company prepares and updates its cash flow plan in a timely manner and manages liquidity risk by maintaining cash on hand and taking other measures.」
Liquidity risk management through the updating of cash flow plans and the maintenance of cash on hand continues. - FY2017First statedAnnual report
「Management of liquidity risk relating to funding, namely the risk of being unable to make payments when due」
Liquidity risk managed through the preparation and updating of cash flow plans by each company and the maintenance of cash on hand is disclosed.