Appropriate Financing, Liquidity Maintenance and Financial Structure Stabilization
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2024: 3 of 34 companies on the "Worse" side.
18 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Group's financial policy is to secure appropriate funding for its business activities, maintain appropriate liquidity and stabilize its financial structure. Long-term funding needs, including capital expenditures and investments, are met through retained earnings, long-term borrowings and bond issuance, while working capital needs are met through retained earnings, short-term borrowings and other sources.」
The Group continues to pursue an integrated financial policy comprising funding, liquidity maintenance and financial structure stabilization. - FY2021RestatedAnnual report
「The Group's financial policy is to secure appropriate funding for its business activities, maintain appropriate liquidity and stabilize its financial structure.」
The Group continues to pursue an integrated financial policy comprising funding, liquidity maintenance and financial structure stabilization. - FY2018First statedAnnual report
「The Group's financial policy is to secure appropriate funding for its business activities, maintain appropriate liquidity and stabilize its financial structure.」
The Group has for the first time explicitly stated funding, liquidity and financial structure stabilization as an integrated financial policy.