Improving capital efficiency and strengthening the financial foundation
First written in FY2016. 8 of 9 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「The Group currently finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The company continues to pursue a policy of using internal funds and borrowings as its primary sources of funds, while improving capital efficiency and its financial base through reductions in trade receivables and sales of securities. - FY2025RestatedAnnual report
「The Group currently finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The company continues to pursue a policy of using internal funds and borrowings as its primary sources of funds, while improving capital efficiency and its financial base through reductions in trade receivables and sales of securities. - FY2024RestatedAnnual report
「The Group currently finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The company continues to pursue a policy of using internal funds and borrowings as its primary sources of funds, while improving capital efficiency and its financial base by reducing trade receivables and selling securities. - FY2023RestatedAnnual report
「The Group currently finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The company continues to pursue a policy of using internal funds and borrowings as its primary sources of funds, while improving capital efficiency and its financial base by reducing trade receivables and selling securities, among other measures. - FY2019RestatedAnnual report
「The Group currently finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The company continues to pursue a policy of using internal funds and borrowings as its primary sources of funds, while improving capital efficiency and its financial base by reducing trade receivables and selling securities. - FY2018RestatedAnnual report
「The Group currently finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The company continues to pursue a policy of using internal funds and borrowings as its primary sources of funds, while improving capital efficiency and its financial base by reducing trade receivables and selling securities, among other measures. - FY2017RestatedAnnual report
「The Group believes that, because it has a sound financial position and the ability to generate cash flow from operating activities, it can raise the funds it will require in the future to sustain its growth.」
The Group states that its sound financial position and operating cash-flow generation capacity enable it to raise funds needed for future growth. - FY2017RestatedAnnual report
「The Group currently finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The Group reaffirms its policy of relying on internal funds and borrowings while improving funding efficiency and strengthening its financial base through reductions in trade receivables and sales of marketable securities. - FY2016First statedAnnual report
「The Group finances working capital and capital expenditures through internal funds or borrowings. It plans to improve funding efficiency and strengthen its financial base by reducing trade receivables and selling marketable securities.」
The Group’s policy is to rely primarily on internal funds and borrowings while improving funding efficiency and strengthening its financial base by reducing trade receivables and selling marketable securities.