Liquidity Risk Management Through Cash Flow Planning and Maintaining Cash on Hand
First written in FY2016. 16 of 17 entries say "Restated". Latest entry: FY2026-H1.
110 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2023RestatedAnnual report
「The Accounting Department manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash on hand.」
The policy of managing liquidity risk through updates to cash flow plans and maintaining cash on hand was reiterated. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The explanation that there had been no material changes in the sources of capital or liquidity was reiterated. - FY2022RestatedAnnual report
「The Accounting Department manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash on hand.」
The policy of managing liquidity risk through updates to cash flow plans and maintaining cash on hand was reiterated. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2020RestatedAnnual report
「The Accounting Department manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash on hand.」
The policy of managing liquidity risk through updates to cash flow plans and maintaining cash on hand was reiterated. - FY2020-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2020-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2019-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2019-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2018-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2018-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2017RestatedAnnual report
「The Accounting Department manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash on hand.」
The policy of managing liquidity risk through updates to cash flow plans and maintaining cash on hand was reiterated. - FY2017-Q3RestatedAnnual report
「During the cumulative third quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2017-Q2RestatedAnnual report
「During the cumulative second quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2017-Q1RestatedAnnual report
「During the cumulative first quarter under review, there were no material changes in the sources of capital or the Group's liquidity.」
The disclosure stated that there had been no material changes in the sources of capital or liquidity. - FY2016First statedAnnual report
「The Accounting Department manages liquidity risk by preparing and updating cash flow plans in a timely manner and maintaining cash on hand.」
The continued policy of managing liquidity risk through updates to cash flow plans and maintaining cash on hand was stated.