Cash Flow-Focused Investment and Financing Strategy
First written in FY2018. 3 of 6 entries say "Restated". Latest entry: FY2026.
59 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Short-term working capital is funded primarily through equity or short-term borrowings from financial institutions, while capital investment is funded primarily through equity or long-term borrowings from financial institutions.」
The company reconfirms its funding policy of relying primarily on equity and short-term borrowings for working capital and on equity and long-term borrowings for capital investment. - 2026-04-02AdvancedManagement Planning
「To achieve an operating margin of at least 4.5% and ROE of 8.0% in 2030, we will advance sales-capability and productivity improvements under the medium-term management plan.」
A cash-flow-focused investment and financial strategy has been developed into measures to improve capital efficiency, including achieving ROE above the cost of capital, improving sales capabilities and productivity, and evaluating performance using ROIC. - FY2025-Q1ReframedAnnual report
「The basic policy for cash allocation is to secure retained earnings in order to continue investments aimed at growth, while seeking to increase the total payout ratio through dividend increases and share buybacks in line with business performance.」
The cash flow-focused investment and financial strategy has been translated into a capital allocation policy involving continued growth investment, securing retained earnings, and increasing the total payout ratio through dividend increases and share repurchases. - FY2023RestatedAnnual report
「The company will also pursue an investment and financial strategy focused on cash flow management.」
The company continues to pursue a cash flow-focused investment and financial strategy. - FY2019RestatedAnnual report
「The company will also pursue an investment and financial strategy focused on cash flow management.」
The company continues to pursue an investment and financial strategy focused on cash flow. - FY2018First statedAnnual report
「The company will also pursue an investment and financial strategy focused on cash flow management.」
The company presents a cash flow-focused investment and financial strategy as a medium- to long-term strategy alongside strengthening its regional chain platform.