Working capital and capital expenditures generally funded with internal funds, with liquidity maintained
First written in FY2020. 6 of 7 entries say "Advanced", first in FY2021. Latest entry: 2026-06-09.
29 other companies' latest entry also says "Advanced".
- 2026-06-09AdvancedEarnings
「Cash and cash equivalents at the end of the interim consolidated accounting period (hereinafter, “funds”) were ¥3,254,738 thousand, compared with ¥3,345,647 thousand at the end of the previous consolidated fiscal year, a decrease of ¥90,909 thousand.」
Reported the balance of cash and cash equivalents and the decline in the ending balance due mainly to dividend payments. - FY2025-H1AdvancedAnnual report
「Cash and cash equivalents at the end of the interim consolidated accounting period amounted to ¥2,841.982 million.」
Cash and cash equivalents at the end of the interim period following the transition to consolidated accounting amounted to ¥2,841.982 million. Cash flows from operating activities were ¥345.492 million, while funds from investing activities decreased by ¥354.088 million due to capital expenditures and loans. - FY2024AdvancedAnnual report
「Primarily as a result of cash flows from operating activities, cash and deposits at the end of the fiscal year amounted to ¥2,983.032 million. We plan to use these funds mainly for capital expenditures and investments for growth.」
With cash flows from operating activities as the main source, cash and deposits at fiscal year-end amounted to ¥2,983.032 million, an increase of ¥244.355 million from the previous year-end. - FY2024-Q2AdvancedAnnual report
「Cash and cash equivalents at the end of the second quarter amounted to ¥2,743.520 million, compared with ¥2,738.676 million at the end of the previous fiscal year, an increase of ¥4.843 million.」
Cash and cash equivalents at period-end amounted to ¥2,743.520 million, an increase of ¥4.843 million from the end of the previous fiscal year. - FY2023AdvancedAnnual report
「Primarily as a result of cash flows from operating activities, cash and deposits at the end of the fiscal year amounted to ¥2,738.676 million. We plan to use these funds mainly for capital expenditures and investments for growth.」
The company continues to use cash and deposits of ¥2,738.676 million at fiscal year-end, sourced primarily from cash flows from operating activities, for capital expenditures and growth investments. - FY2021AdvancedAnnual report
「As a result primarily of cash flows from operating activities and the capital increase conducted in July 2019, cash and deposits at the end of the fiscal year amounted to ¥2,331.333 million. We plan to use these funds mainly for capital expenditures and investments for growth.」
Cash and deposits of ¥2,331.333 million were secured at the end of the fiscal year and positioned as a source of funds for capital expenditures and growth investments. - FY2020First statedAnnual report
「Our policy is to fund working capital and capital expenditures primarily with internal funds, although we will consider borrowing as necessary. Our basic policy is to secure stable sources of funds and liquidity.」
The company has stated a funding policy of financing working capital and capital expenditures primarily with internal funds and considering borrowing as necessary, together with a basic policy of maintaining stable liquidity.