Stable Securing of Liquidity and Funding Sources Required for Operations
First written in FY2019. 3 of 4 entries say "Restated". Latest entry: FY2022.
59 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources required for its business operations. Working capital is funded primarily through internal funds, short-term borrowings from financial institutions and commercial paper. Capital expenditures are funded primarily through long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing liquidity and funding sources by combining internal funds, short-term borrowings, commercial paper and long-term borrowings. - FY2021RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources required for its business operations. Working capital is funded primarily through internal funds, short-term borrowings from financial institutions and commercial paper. Capital expenditures are funded primarily through long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing liquidity and funding sources on a stable basis by combining internal funds, short-term borrowings, commercial paper and long-term borrowings. - FY2020RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources required for its business operations. Working capital is funded primarily through internal funds, short-term borrowings from financial institutions and commercial paper. Capital expenditures are funded primarily through long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing stable funding for working capital and capital expenditures by combining internal funds, short-term borrowings, commercial paper and long-term borrowings. - FY2019First statedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and funding sources required for its business operations.」
The Group's stated funding policy is to rely primarily on internal funds, short-term borrowings and commercial paper for working capital, and long-term borrowings for capital expenditures.