Liquidity Risk Relating to Trade Payables and Borrowings
First written in FY2017. 21 of 22 entries say "Restated". Latest entry: FY2025-H1.
- FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no material changes in the occurrence of major risks that management recognizes as potentially having a material impact on the financial position, operating results or cash flows of the consolidated companies, among the matters relating to the business conditions, financial position and other matters described in this interim report, or in the "Business and Other Risks" described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2024-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2023RestatedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk, which we manage through measures such as preparing cash flow plans.」
The policy of managing liquidity risk associated with trade payables and borrowings through cash flow plans remains in place. - FY2023-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2023-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2021-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no significant changes in the matters described in this quarterly report regarding the business and accounting conditions that management recognizes could materially affect the financial position, operating results and cash flows of the consolidated companies, or in the “Business and Other Risks” described in the securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2021-Q1RestatedAnnual report
「During the three-month period ended 30 June, there were no new risks that management recognizes as having the potential to materially affect the financial position, operating results or cash flows of the consolidated companies, and no material changes to the business risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in liquidity risk associated with trade payables and borrowings. - FY2020RestatedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk, which we manage through measures such as preparing cash flow plans.」
The policy of managing liquidity risk associated with trade payables and borrowings through cash flow plans remains in place. - FY2020-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in existing risks, including liquidity risk associated with trade payables and borrowings. - FY2020-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in existing business risks, including liquidity risk associated with trade payables and borrowings. - FY2020-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in existing risks, including liquidity risk associated with trade payables and borrowings. - FY2019RestatedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk, which we manage through measures such as preparing cash flow plans.」
The policy of managing liquidity risk associated with trade payables and borrowings through cash flow plans remains in place. - FY2019-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in existing business risks, including liquidity risk associated with trade payables and borrowings. - FY2019-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in existing business risks, including liquidity risk associated with trade payables and borrowings. - FY2019-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in existing business risks, including liquidity risk associated with trade payables and borrowings. - FY2018RestatedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk, which we manage through measures such as preparing cash flow plans.」
The policy of managing liquidity risk associated with trade payables and borrowings through cash flow plans remains in place. - FY2018-Q3RestatedAnnual report
「No new business or other risks arose during the cumulative third quarter of the fiscal year under review. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in existing business risks, including liquidity risk associated with trade payables and borrowings. - FY2018-Q2RestatedAnnual report
「There were no newly arising business or other risks during the cumulative second quarter of the current consolidated fiscal year. In addition, there were no material changes to the business or other risks described in the annual securities report for the previous fiscal year.」
No material changes were identified in existing business risks, including liquidity risk associated with trade payables and borrowings. - FY2018-Q1RestatedAnnual report
「During the current first-quarter consolidated cumulative period, no new business or other risks arose. There were also no material changes to the business and other risks described in the securities report for the previous fiscal year.」
No material changes were identified in existing business risks, including liquidity risk associated with trade payables and borrowings. - FY2017First statedAnnual report
「In addition, trade payables and borrowings are exposed to liquidity risk, which we manage through measures such as preparing cash flow plans.」
Liquidity risk associated with trade payables and borrowings is explicitly identified, along with management through cash flow plans.