Securing Stable Liquidity and Funding Sources
First written in FY2020-Q1. 17 of 18 entries say "Restated". Latest entry: FY2027-H1.
59 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2025-Q1RestatedAnnual report
「The Group's basic policy is to secure stable liquidity and sources of funds necessary for business operations. Short-term working capital is generally funded by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are generally funded by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2024RestatedAnnual report
「The Group's basic policy is to secure stable liquidity and sources of funds necessary for business operations. Short-term working capital is generally funded by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are generally funded by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of liquidity and funding sources, and funding short- and long-term needs through internal funds and borrowings as appropriate. - FY2024-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2024-Q1RestatedAnnual report
「The Group's basic policy is to secure stable liquidity and sources of funds necessary for business operations. Short-term working capital is generally funded by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are generally funded by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2023-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2023-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2023-Q1RestatedAnnual report
「The Group's basic policy is to secure stable liquidity and sources of funds necessary for business operations. Short-term working capital is generally funded by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are generally funded by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2022-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, and funding short- and long-term needs through internal funds and borrowings as appropriate. - FY2022-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2022-Q1RestatedAnnual report
「The Group's basic policy is to secure stable liquidity and sources of funds necessary for business operations. Short-term working capital is generally funded by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are generally funded by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, and funding short- and long-term needs through internal funds and borrowings as appropriate. - FY2021RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of liquidity and funding sources, using internal funds and short-term borrowings for short-term funding needs and internal funds and long-term borrowings for capital expenditures and other needs. - FY2021-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term working capital and internal funds and long-term borrowings for capital expenditures and long-term working capital. - FY2021-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term working capital and internal funds and long-term borrowings for capital expenditures and long-term working capital. - FY2021-Q1RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term working capital and internal funds and long-term borrowings for capital expenditures and long-term working capital. - FY2020-Q3RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term working capital and internal funds and long-term borrowings for capital expenditures and long-term working capital. - FY2020-Q2RestatedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has reconfirmed its policy of securing a stable supply of the necessary liquidity and sources of funds, using internal funds and short-term borrowings for short-term working capital and internal funds and long-term borrowings for capital expenditures and long-term working capital. - FY2020-Q1First statedAnnual report
「The Group's basic policy is to secure a stable supply of the liquidity and sources of funds necessary for business operations. Short-term working capital is to be funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are to be funded primarily by internal funds and long-term borrowings from financial institutions.」
The Group has stated its policy of securing a stable supply of the liquidity and sources of funds required for business operations, using internal funds and short-term borrowings for short-term working capital, and internal funds and long-term borrowings for capital expenditures and long-term working capital.