Liquidity Risk Related to Funding
First written in FY2017. 6 of 7 entries say "Restated". Latest entry: FY2023.
114 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Group manages this risk by having each company prepare and update a monthly cash flow plan, among other measures.」
It continues to manage liquidity risk using monthly cash flow plans prepared by each company. - FY2021RestatedAnnual report
「The Group manages this risk by having each company prepare and update a monthly cash flow plan, among other measures.」
It continues to manage liquidity risk through the preparation and updating of monthly cash flow plans by each company. - FY2019RestatedAnnual report
「The Group manages this risk by having each company prepare and update a monthly cash flow plan, among other measures.」
It continues to manage liquidity risk through the preparation and updating of monthly cash flow plans by each company. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the nine months ended 31 December. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes to the existing risks, including liquidity risk associated with financing. - FY2018RestatedAnnual report
「The Group manages this risk by having each company prepare and update a monthly cash flow plan, among other measures.」
It continues to manage liquidity risk associated with financing through the preparation and updating of monthly cash flow plans by each company. - FY2018-Q1RestatedAnnual report
「No new business or other risks arose during the three months ended 30 June. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
It states that there have been no material changes to the existing risks, including liquidity risk associated with financing. - FY2017First statedAnnual report
「Management of liquidity risk associated with funding, namely the risk of being unable to make payments when due」
It specifically identifies the liquidity risk of becoming unable to make payments when due as a risk associated with financial instruments.