Cash Flow-Focused Management and Financial Discipline
First written in FY2017. 3 of 5 entries say "Restated". Latest entry: 2026-10-14.
The whole theme swung hardest in 2025: 3 of 23 companies on the "Worse" side.
10 other companies' latest entry also says "Advanced".
- 2026-10-14AdvancedFinancial results presentation materials
「While executing growth investments involving financing, control remains within the benchmark range」
The Company is managing its equity ratio and leverage within the benchmark range of the medium-term management plan while making growth investments, including M&A and financing. - FY2025RestatedAnnual report
「Our basic policy is to fund these requirements from internal funds to the extent possible. However, to prepare for external environmental risks such as geopolitical risk, a sharp depreciation of the yen and rising prices, we have entered into commitment line agreements with financial institutions and secured sufficient liquidity on hand. For M&A and other investments that cannot be funded with internal resources, we plan to select the optimal means, including financing through corporate bonds and external borrowing.」
The company has reaffirmed its financial policy of primarily using internal funds while combining a ¥5 billion commitment line, corporate bonds and external borrowing. - FY2024RestatedAnnual report
「Our basic policy is to fund these requirements from internal funds to the extent possible. However, to prepare for external environmental risks such as geopolitical risk, a sharp depreciation of the yen and rising prices, we have entered into commitment line agreements with financial institutions and secured sufficient liquidity on hand.」
The company has reaffirmed its financial policy of primarily using internal funds while maintaining a ¥5 billion commitment line to prepare for external environmental risks. - FY2021RestatedAnnual report
「With the aim of achieving medium- to long-term growth, the group intends to strengthen the competitiveness of its businesses by actively investing capital not only in maintaining and strengthening its existing business platform, including music distribution equipment such as receiving terminals and tuners, video content such as foreign and Japanese films, Korean dramas and anime, and network infrastructure, but also in M&A and the development of new services and products.」
The company has reaffirmed its capital policy of continuing to invest in its existing business platform, content, networks, M&A and new services, primarily using internal funds while retaining external borrowing as an option. - FY2017First statedAnnual report
「During the consolidated fiscal year, the group placed a focus on cash flow at the core of management and promoted the strengthening of its financial position」
The company has newly stated its policy of placing a focus on cash flow at the core of management while strengthening its financial position and improving profitability.