Short-Term Deposit-Centered Fund Management and Own Funds and Financial Institution Financing Policy
First written in FY2017. 5 of 7 entries say "Restated". Latest entry: FY2023.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
23 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The group invests funds primarily in highly liquid financial assets such as deposits or similar instruments, and financial products with a high degree of principal safety. It intends to finance its operations primarily with internal funds or funds procured from financial institutions. The group uses derivatives to avoid the risks described below and does not engage in speculative transactions.」
The company continues its policy of prioritizing liquidity and principal safety in its investments, financing with internal funds and financial institutions, and using derivatives for non-speculative purposes. - FY2022RestatedAnnual report
「The group invests funds primarily in short-term deposits and similar instruments. It intends to finance its operations primarily with internal funds or funds procured from financial institutions. The group uses derivatives to avoid the risks described below and does not engage in speculative transactions.」
The company continues its policy of investing primarily in short-term deposits, financing with internal funds and financial institutions, and using derivatives for non-speculative purposes. - FY2021RestatedAnnual report
「The group invests funds primarily in short-term deposits and similar instruments. It intends to finance its operations primarily with internal funds or funds procured from financial institutions. The group uses derivatives to avoid the risks described below and does not engage in speculative transactions.」
The company continues its policy of investing primarily in short-term deposits, financing with internal funds and financial institutions, and using derivatives for non-speculative purposes. - FY2020RestatedAnnual report
「The group invests funds primarily in short-term deposits and similar instruments. It intends to finance its operations primarily with internal funds or funds procured from financial institutions. The group uses derivatives to avoid the risks described below and does not engage in speculative transactions.」
The company continues its policy of investing primarily in short-term deposits, financing with internal funds and financial institutions, and using derivatives for purposes other than speculation. - FY2019ReframedAnnual report
「The group invests funds primarily in short-term deposits and similar instruments. It intends to finance its operations primarily with internal funds or funds procured from financial institutions. The group uses derivatives to avoid the risks described below and does not engage in speculative transactions.」
While the policy of investing primarily in short-term deposits and financing with internal funds and financial institutions remains unchanged, the policy has changed from not using derivatives to using them solely to hedge foreign exchange risk. - FY2018RestatedAnnual report
「The group limits its investments of funds primarily to short-term deposits and similar instruments. It also intends to finance its operations primarily with internal funds or funds procured from financial institutions. The group does not use derivatives.」
The company reiterates its policy of investing funds primarily in short-term deposits, financing with internal funds and financial institutions, and not using derivatives. - FY2017First statedAnnual report
「The group limits its investments of funds primarily to short-term deposits and similar instruments. It also intends to finance its operations primarily with internal funds or funds procured from financial institutions. The group does not use derivatives.」
The company states its policy of limiting investments of funds to short-term deposits and similar instruments, financing with internal funds or funds procured from financial institutions, and not using derivatives.