Financial Management Policy of Not Engaging in Speculative Transactions
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: FY2023.
3 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The Company does not engage in derivatives transactions and has a policy of avoiding speculative transactions.」
The Company continues its financial management policy of avoiding derivatives and speculative transactions. - FY2020RestatedAnnual report
「The Company does not engage in derivatives transactions and has a policy of avoiding speculative transactions.」
The Company continues its financial management policy of using bank borrowings, investing surplus funds in highly liquid financial assets, and avoiding derivatives and speculative transactions. - FY2018RestatedAnnual report
「In line with its capital investment plans, the Group raises the funds it needs through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, while short-term working capital is financed through bank borrowings. The Group does not engage in derivatives transactions and has a policy of avoiding speculative transactions.」
The Company continues its financial management policy of financing capital investment and working capital through bank borrowings, investing surplus funds in highly liquid financial assets, and avoiding derivatives and speculative transactions. - FY2017First statedAnnual report
「In line with its capital investment plans, the Group raises the funds it needs through bank borrowings. Temporary surplus funds are invested mainly in highly liquid financial assets, while short-term working capital is financed through bank borrowings. The Group does not engage in derivatives transactions and has a policy of avoiding speculative transactions.」
The financial management policy of financing capital investment and working capital through bank borrowings, investing surplus funds in highly liquid financial assets, and avoiding derivatives and speculative transactions was first included in a thread.