Financial policy centered on internal funding and not reliant on borrowings
First written in FY2018. 3 of 6 entries say "Restated". Latest entry: FY2023.
101 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「Working capital is currently funded with the company's own funds. For some investments, however, the company will address its financing needs through the most appropriate means, including external financing through lease agreements and other arrangements and occasional borrowings as necessary.」
The company continues its financing policy of funding working capital primarily with its own funds while using financing options including leases and occasional borrowings as necessary. - FY2022SoftenedAnnual report
「Working capital is currently funded with the company's own funds. However, if the business continues to be affected by renewed rapid spread of COVID-19, resulting restrictions on movement, sharp exchange-rate fluctuations or other factors, the company will address its financing needs through the most appropriate means, such as occasional borrowings.」
While maintaining its financial policy centered on internal funds, the company again indicated that it may respond with occasional borrowings if renewed spread of the pandemic or sharp exchange-rate fluctuations continue. - FY2021RestatedAnnual report
「The company currently uses internal funds primarily and does not depend on borrowings from financial institutions. For some investments, however, it raises external funds through lease agreements and other means, and is working to secure a broad range of financing options, including borrowings from financial institutions.」
The company continues its financial policy of relying primarily on internal funds while securing a broad range of financing options, including leases and other means. - FY2020SoftenedAnnual report
「Working capital is currently funded with the company's own funds. However, if the COVID-19 pandemic continues to affect the business without coming under control, the company will address its financing needs through the most appropriate means, such as occasional borrowings.」
Against its previous financial policy of relying primarily on internal funds without depending on borrowings from financial institutions, the company indicated that it may also use occasional borrowings if the effects of the pandemic continue. - FY2019RestatedAnnual report
「The company currently uses internal funds primarily and does not depend on borrowings from financial institutions. For some investments, however, it raises external funds through lease agreements and other means, and is working to secure a broad range of financing options, including borrowings from financial institutions.」
The company continues its financial policy of relying primarily on internal funds while securing a broad range of financing options, including leases and other means. - FY2018First statedAnnual report
「The company currently uses internal funds primarily and does not depend on borrowings from financial institutions. For some investments, however, it raises external funds through lease agreements and other means, and is working to secure a broad range of financing options, including borrowings from financial institutions.」
The company states a financial policy of operating primarily with internal funds, without depending on borrowings from financial institutions, while working to secure a broad range of financing options, including lease agreements and other means.