Safety-focused cash management and non-speculative financial transactions
First written in FY2016. 4 of 5 entries say "Restated". Latest entry: FY2022.
The whole theme swung hardest in 2019: 4 of 38 companies on the "Worse" side.
35 other companies' latest entry also says "Restated".
- FY2022RestatedAnnual report
「The company invests funds in highly secure financial assets, such as deposits. Derivatives may be used to hedge interest rate fluctuation risk on borrowings, but the company’s policy is not to engage in speculative transactions.」
The policy of investing in highly secure financial assets and not engaging in speculative derivatives transactions other than those intended to hedge interest rate fluctuations has been reaffirmed. - FY2020RestatedAnnual report
「The company invests funds in highly secure financial assets, such as deposits. Derivatives may be used to hedge interest rate fluctuation risk on borrowings, but the company’s policy is not to engage in speculative transactions.」
The policy of investing in highly secure financial assets and not engaging in speculative derivatives transactions has been reaffirmed. - FY2018RestatedAnnual report
「The company invests funds in highly secure financial assets, such as deposits. Derivatives may be used to hedge interest rate fluctuation risk on borrowings, but the company’s policy is not to engage in speculative transactions.」
The policy of investing in highly secure financial assets and not engaging in speculative derivatives transactions other than those intended to hedge interest rate fluctuations has been restated. - FY2017RestatedAnnual report
「The company invests funds in highly secure financial assets, such as deposits. Derivatives may be used to hedge interest rate fluctuation risk on borrowings, but the company’s policy is not to engage in speculative transactions.」
The policy of investing in highly secure financial assets and using derivatives only for non-speculative purposes has been restated. - FY2016First statedAnnual report
「The company invests funds in highly secure financial assets, such as deposits. Derivatives may be used to hedge interest rate fluctuation risk on borrowings, but the company’s policy is not to engage in speculative transactions.」
The company obtains most of the funds required for capital expenditures and other purposes through bank borrowings, and states its policy of limiting investments to highly secure financial assets.