Funding policy based primarily on internal funds
First written in FY2019. 3 of 7 entries say "Restated". Latest entry: FY2025.
34 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「The working capital required for the group's operations is generally funded with internally generated funds. Going forward, the policy will generally be to fund required capital through internally generated funds sourced from cash flows from operating activities.」
The policy of generally funding itself with internally generated funds sourced from cash flows from operating activities has been reaffirmed. - FY2024RestatedAnnual report
「The working capital required for the group's operations is generally funded with internally generated funds. Going forward, the policy will generally be to fund required capital through internally generated funds sourced from cash flows from operating activities.」
The policy of generally funding operations with internally generated funds has been reaffirmed. Borrowings outstanding at the end of the fiscal year were ¥455.234 million. - FY2023AdvancedAnnual report
「During the consolidated fiscal year, the company borrowed ¥210 million from a financial institution as a long-term loan to finance construction of the new headquarters.」
While generally funding itself with internally generated funds sourced from cash flows from operating activities, the company drew down a ¥210 million long-term loan for construction of the new headquarters. - FY2023-Q2AdvancedAnnual report
「We have further strengthened our efforts to achieve the SDGs, including financing the construction through a green loan framework.」
Under the policy of generally funding itself with internally generated funds sourced from cash flows from operating activities, the company financed construction of the new headquarters using a green loan framework. - FY2022Long-term borrowing implemented to finance construction of the new headquartersAnnual report
「During the consolidated fiscal year, the company borrowed ¥290 million from a financial institution as a long-term loan to finance construction of the new headquarters. It also plans to borrow an additional ¥210 million in March 2023.」
While maintaining the policy of generally funding itself with internally generated funds sourced from cash flows from operating activities, the company borrowed ¥290 million for construction of the new headquarters and plans additional borrowing. - FY2020RestatedAnnual report
「Going forward, the policy will generally be to fund required capital through internally generated funds sourced from cash flows from operating activities.」
The policy of funding working capital with internally generated funds sourced from cash flows from operating activities has been reaffirmed. - FY2019First statedAnnual report
「Going forward, the policy will generally be to fund required capital through internally generated funds sourced from cash flows from operating activities.」
It states separately for the first time that working capital will generally be funded with internally generated funds sourced from cash flows from operating activities, while borrowings and capital-market financing will also be considered for substantial funding needs.