Conservative Cash Management and Derivatives Limited to Hedging
First written in FY2016. 5 of 7 entries say "Restated". Latest entry: 2026-04-27.
Sugimoto & moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2019: 2 of 23 companies on the "Worse" side.
0 other companies' latest entry also says "Softened".
- 2026-04-27SoftenedEarnings presentation
「Expand leverage by actively raising external financing going forward」
In addition to its previous references to conservative fund management and bank borrowings, the Company states a policy of actively increasing external financing and expanding leverage. - FY2025RestatedAnnual report
「The group’s policy is to limit cash management to short-term deposits and similar instruments and not engage in speculative transactions. It obtains the funds required under its capital investment plans, primarily through bank borrowings. It also obtains short-term working capital through bank borrowings. Derivatives are used solely for hedging purposes.」
The company has reiterated its policy of limiting cash management to short-term deposits, raising funds through bank borrowings, and using derivatives solely for hedging purposes. - FY2023RestatedAnnual report
「The group’s policy is to limit cash management to short-term deposits and similar instruments and not engage in speculative transactions. It obtains the funds required under its capital investment plans, primarily through bank borrowings. It also obtains short-term working capital through bank borrowings. Derivatives are used solely for hedging purposes.」
The company has reiterated its policy of limiting cash management to short-term deposits, raising funds through bank borrowings, and using derivatives solely for hedging purposes. - FY2021RestatedAnnual report
「The group’s policy is to limit cash management to short-term deposits and similar instruments and not engage in speculative transactions. It obtains the funds required under its capital investment plans, primarily through bank borrowings. It also obtains short-term working capital through bank borrowings. Derivatives are used solely for hedging purposes.」
The company has reiterated its policy of limiting cash management to short-term deposits, raising funds through bank borrowings, and using derivatives solely for hedging purposes. - FY2018RestatedAnnual report
「The group’s policy is to limit cash management to short-term deposits and similar instruments and not engage in speculative transactions. It obtains the funds required under its capital investment plans, primarily through bank borrowings. It also obtains short-term working capital through bank borrowings. Derivatives are used solely for hedging purposes.」
The company has reiterated its policy of limiting cash management to short-term deposits, raising funds through bank borrowings, and using derivatives solely for hedging purposes. - FY2017RestatedAnnual report
「The group’s policy is to limit cash management to short-term deposits and similar instruments and not engage in speculative transactions. It obtains the funds required under its capital investment plans, primarily through bank borrowings. It also obtains short-term working capital through bank borrowings. Derivatives are used solely for hedging purposes.」
The company has reiterated its policy of limiting cash management to short-term deposits, raising funds through bank borrowings, and using derivatives solely for hedging purposes. - FY2016First statedAnnual report
「The group’s policy is to limit cash management to short-term deposits and similar instruments and not engage in speculative transactions. It obtains the funds required under its capital investment plans, primarily through bank borrowings. It also obtains short-term working capital through bank borrowings. Derivatives are used solely for hedging purposes.」
The company has stated its continuing policy of avoiding speculation in cash management, financing, and the use of derivatives.