Strengthening the Financial Base and Balancing Retained Earnings and Investment
First written in FY2023. 3 of 4 entries say "Restated". Latest entry: FY2026.
- FY2026RestatedAnnual report
「We will consider an appropriate balance between securing retained earnings and returning profits to shareholders, work to improve operating cash flow from existing businesses, and otherwise strengthen our financial base.」
The company continues its policy of prioritizing a balance among retained earnings, shareholder returns, operating cash flow and capital investment. - FY2025RestatedAnnual report
「To secure the retained earnings needed to address the business challenges described above and carry out ongoing capital investment, we will consider an appropriate balance between retaining earnings and returning profits to shareholders, work to improve operating cash flow from existing businesses, and otherwise strengthen our financial base.」
The company continues its financial policy of prioritizing a balance among retained earnings, shareholder returns, operating cash flow and capital investment. - FY2024RestatedAnnual report
「To secure the retained earnings needed to address the business challenges described above and carry out ongoing capital investment, we will consider an appropriate balance between retaining earnings and returning profits to shareholders, work to improve operating cash flow from existing businesses, and otherwise strengthen our financial base.」
The company continues its financial policy of balancing retained earnings, shareholder returns, operating cash flow and capital investment. - FY2023First statedAnnual report
「To secure the retained earnings needed to address the business challenges described above and carry out ongoing capital investment, we will consider an appropriate balance between retaining earnings and returning profits to shareholders, work to improve operating cash flow from existing businesses, and otherwise strengthen our financial base.」
The company’s financial policy balances cash generated from operating activities, borrowings from financial institutions, retained earnings, capital investment and shareholder returns.