Flexible funding combining cash on hand, borrowings, and corporate bonds
First written in FY2017. 8 of 13 entries say "Restated". Latest entry: FY2027-H1.
44 other companies' latest entry also says "Restated".
- FY2027-H1RestatedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The flexible funding policy of relying primarily on internal funds and short-term borrowings, while using long-term borrowings and corporate bonds as necessary, remains in place. - FY2026-H1RestatedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The flexible funding policy of relying primarily on internal funds and short-term borrowings, while using long-term borrowings and corporate bonds as necessary, remains in place. - FY2025-H1AdvancedAnnual report
「Net cash used in financing activities was ¥730 million, compared with ¥704 million used in the same interim consolidated accounting period of the previous year. This was mainly because, although long-term borrowings provided ¥827 million in proceeds, ¥870 million was used for the purchase of treasury shares and ¥722 million was used for dividend payments.」
While relying primarily on internal funds and short-term borrowings, the company raised ¥827 million through long-term borrowings during the interim period. - FY2024-Q2RestatedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The flexible funding policy of relying primarily on internal funds and short-term borrowings, while using long-term borrowings and corporate bonds as necessary, remains in place. - FY2023-Q2RestatedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The flexible funding policy of relying primarily on internal funds and short-term borrowings, while using long-term borrowings and corporate bonds as necessary, remains in place. - FY2022-Q2RestatedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The flexible funding policy of relying primarily on internal funds and short-term borrowings, while using long-term borrowings and corporate bonds as necessary, remains in place. - FY2021-Q2RestatedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The policy of relying primarily on internal funds and short-term borrowings, while using long-term borrowings and corporate bonds as necessary, remains in place. - FY2020RestatedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The policy of relying primarily on internal funds and short-term borrowings, while using long-term borrowings and corporate bonds as necessary, remains in place. - FY2020-Q2ReframedAnnual report
「At present, these funding needs are covered by internal funds and short-term borrowings, but we will respond flexibly, including by raising funds through long-term borrowings or the issuance of corporate bonds as necessary.」
The explanation has been recast from funding through cash on hand, short- and long-term borrowings, corporate bonds and direct financing depending on market conditions to an explanation based primarily on internal funds and short-term borrowings, with long-term borrowings and corporate bonds used as necessary. - FY2018RestatedAnnual report
「At present, these funds are provided through cash on hand, short- and long-term borrowings and the issuance of corporate bonds, but we will respond flexibly, including by raising funds directly depending on interest rates and market conditions.」
The policy of combining cash on hand, borrowings, corporate bonds and direct financing as necessary remains in place. - FY2017First statedAnnual report
「At present, these funds are provided through cash on hand, short- and long-term borrowings and the issuance of corporate bonds, but we will respond flexibly, including by raising funds directly depending on interest rates and market conditions.」
The company funds working capital through cash on hand, short- and long-term borrowings and corporate bonds, while maintaining a flexible policy that also allows for direct financing depending on interest rates and market conditions.