Stable Liquidity and Funding Sources Necessary for Business Operations
First written in FY2018. 17 of 20 entries say "Restated". Latest entry: FY2026-H1.
38 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「The group's capital is funded mainly by funds generated from operating activities. The group’s basic policy is to ensure stable liquidity and funding sources 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 long-term borrowings from financial institutions.」
The company continues to describe funds generated from operating activities as its primary source of funds, its policy of ensuring stable liquidity and funding sources, and its borrowing policy by use of funds. - FY2025-H1Specified funds generated from operating activities as the primary source of funds.Annual report
「The group's capital is funded mainly by funds generated from operating activities.」
In addition to its existing policy of ensuring stable liquidity and funding sources and its borrowing policy by use of funds, the company specifies funds generated from operating activities as its primary source of capital. - FY2024-Q3RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to describe its policy of ensuring stable liquidity and funding sources, along with its basic funding methods according to the use of funds. - FY2023-Q2RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to ensure stable liquidity and funding sources, along with funding methods according to the use of funds. - FY2023-Q1RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to maintain its policy of ensuring stable liquidity and funding sources, along with its funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2022RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to ensure stable liquidity and funding sources, along with funding methods according to the use of funds. - FY2022-Q3RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to ensure stable liquidity, along with its basic funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2022-Q2RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to ensure stable liquidity, along with its basic funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2022-Q1RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to maintain its policy of ensuring stable liquidity and funding sources, along with its funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2021-Q3RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to describe its policy of ensuring stable liquidity and funding sources, along with its basic funding methods according to the use of funds. - FY2021-Q2RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company reaffirmed its policy of ensuring stable liquidity and funding sources, along with its funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2021-Q1RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company reaffirmed its policy of ensuring stable liquidity and funding sources, along with its funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2020RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to ensure stable liquidity and funding sources, along with funding methods according to the use of funds. - FY2020-Q3RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to describe its policy of ensuring stable liquidity and funding sources, along with its basic funding methods according to the use of funds. - FY2020-Q2RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to describe its policy of ensuring stable liquidity and funding sources, along with its funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2020-Q1RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to describe its policy of ensuring stable liquidity and funding sources, along with its funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2019-Q3RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to describe its policy of ensuring stable liquidity and funding sources, as well as its funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2019-Q2RestatedAnnual report
「The group’s basic policy is to ensure stable liquidity and sources of funds required for business operations. Short-term working capital is funded primarily by internal funds and short-term borrowings from financial institutions, while capital expenditures and long-term working capital are funded primarily by long-term borrowings from financial institutions.」
The company continues to describe its policy of ensuring stable liquidity and funding sources, as well as its basic funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2019-Q1Specific financing methodsAnnual report
「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 long-term borrowings from financial institutions.」
In addition to its basic policy of ensuring stable liquidity and funding sources, the company specifically describes its basic funding methods for short-term working capital, capital expenditures and long-term working capital. - FY2018First statedAnnual report
「The Group’s basic policy is to secure stable liquidity and funding sources necessary for business operations.」
The company has, for the first time, expressly stated as its basic policy that it will ensure stable liquidity and funding sources necessary for business operations.