Self-Funding and Limited Investment of Surplus Cash
First written in FY2016. 9 of 10 entries say "Restated". Latest entry: FY2026.
36 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A- or higher.」
The policy of financing from internal funds and limiting investments to deposits, Japanese government bonds and corporate bonds rated A- or higher is reconfirmed. - FY2024RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A- or higher.」
The policy of financing from internal funds and limiting investments to deposits, Japanese government bonds and corporate bonds rated A- or higher is reconfirmed. - FY2023RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A- or higher.」
The policy of financing from internal funds and limiting investments to deposits, Japanese government bonds and corporate bonds rated A- or higher is reconfirmed. - FY2022RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A- or higher.」
The policy of financing from internal funds and limiting the investment of surplus funds to deposits, Japanese government bonds and corporate bonds rated A- or higher is reconfirmed. - FY2021RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A- or higher.」
The policy of financing from internal funds and limiting the investment of surplus funds to deposits, Japanese government bonds and corporate bonds rated A- or higher is reconfirmed. - FY2020RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A- or higher.」
The policy of financing from internal funds and limiting investments to deposits, Japanese government bonds and corporate bonds rated A- or higher is reconfirmed. - FY2019RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A or higher.」
The policy of financing from internal funds and limiting the investment of surplus funds to deposits, Japanese government bonds and corporate bonds rated A or higher is reiterated. - FY2018RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A or higher.」
The policy of financing from internal funds and limiting the investment of surplus funds to deposits, Japanese government bonds and corporate bonds rated A or higher is reiterated. - FY2017RestatedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A or higher.」
The policy of financing from internal funds and limiting investments to deposits, Japanese government bonds and corporate bonds rated A or higher is reiterated. - FY2016First statedAnnual report
「The group finances entirely from internal funds the working capital required in the short term and the funds required for long-term investments. Its short-term investments are limited to deposits and similar instruments, while its long-term investments are limited to Japanese government bonds and corporate bonds rated A or higher.」
Working capital and investment funding are financed from internal funds, and investments are limited to deposits, Japanese government bonds and corporate bonds rated A or higher.