Maintaining Solvency and Cash Liquidity
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2025.
130 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「Based on reports from each department, the treasury section of the finance department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2020RestatedAnnual report
「Based on reports from each department, the treasury department prepares and updates cash flow plans in a timely manner and manages liquidity risk by maintaining cash on hand and through other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2018RestatedAnnual report
「Regarding the management of liquidity risk associated with financing, defined as the risk of being unable to make payments when due, the treasury department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash on hand and through other measures.」
Liquidity risk management through the preparation and updating of cash-flow plans and the maintenance of cash and cash equivalents on hand continues. - FY2017First statedAnnual report
「Regarding the management of liquidity risk associated with financing, defined as the risk of being unable to make payments when due, the treasury department prepares and updates cash flow plans in a timely manner based on reports from each department and manages liquidity risk by maintaining cash on hand and through other measures.」
With operating cash flow of negative ¥216.441 million and cash and cash equivalents of ¥295.704 million at the fiscal year-end, the Company uses updates to its cash flow plans and maintenance of cash on hand as liquidity management measures.