Funding capital investment and domestic working capital primarily with internal funds
First written in FY2016. 7 of 8 entries say "Restated". Latest entry: FY2026.
50 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
We continue our policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for overseas subsidiaries after considering interest-rate differentials and foreign-exchange risk. - FY2023RestatedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
We continue our policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for the Chinese subsidiary after considering interest-rate differentials and foreign-exchange risk. - FY2021RestatedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
We reaffirm our policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for overseas subsidiaries after considering interest-rate differentials and foreign-exchange risk. - FY2020RestatedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
We reaffirm our policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for overseas subsidiaries after considering interest-rate differentials and foreign-exchange risk. - FY2019RestatedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
We reaffirm our policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for overseas subsidiaries after considering interest-rate differentials and foreign-exchange risk. - FY2018RestatedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
We reaffirm our policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for overseas subsidiaries after considering interest-rate differentials and foreign-exchange risk. - FY2017RestatedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
We reaffirmed the policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for overseas subsidiaries after considering interest-rate differentials and foreign-exchange risk. - FY2016First statedAnnual report
「In principle, capital investment funds, including those for overseas subsidiaries, and domestic working capital are funded with internal funds. For working capital at overseas subsidiaries, we comprehensively consider interest-rate differentials between Japan and overseas markets, foreign-exchange risk and other factors, and use favorable sources of financing, including local financial institutions, as appropriate.」
It states a policy of funding capital investment and domestic working capital primarily with internal funds, while arranging working capital for the Chinese subsidiary after considering interest rates and foreign-exchange risk.