Stable Funding of Required Funds and Liquidity Maintenance through Group Centralisation
First written in FY2020. 5 of 6 entries say "Restated". Latest entry: FY2024.
80 other companies' latest entry also says "Restated".
- FY2024RestatedAnnual report
「Regarding the sources of capital and liquidity of funds of the group, our basic policy, taking into account the business environment and interest-rate trends, is to stably raise the funds required. We are working to secure the funds required to operate the business and maintain sufficient liquidity to withstand sudden changes in the economic environment.」
The company continues its policy of stably raising the funds required, combining operating cash flow with long- and short-term borrowings, and centralising borrowings among group companies. - FY2024-Q2RestatedAnnual report
「As stated in the quarterly consolidated statement of cash flows, the group can secure the funds required to maintain its growth through cash flow from operating and financing activities.」
The company has reconfirmed its view that it can raise the funds required to sustain growth through cash flows from operating and financing activities. - FY2023RestatedAnnual report
「Regarding the sources of capital and liquidity of funds of the group, our basic policy, taking into account the business environment and interest-rate trends, is to stably raise the funds required. We are working to secure the funds required to operate the business and maintain sufficient liquidity to withstand sudden changes in the economic environment.」
The company continues its basic policy of stably raising the required funds and centralising borrowings among group companies. In the current fiscal year, cash flows from financing activities amounted to ¥748 million, including ¥1,500 million in long-term borrowings. - FY2023-Q2RestatedAnnual report
「As stated in the quarterly consolidated statement of cash flows, the group can secure the funds required to maintain its growth through cash flow from operating and financing activities.」
The company has reconfirmed its view that it can raise the funds required to sustain growth through cash flows from operating and financing activities. - FY2022-Q2RestatedAnnual report
「As stated in the quarterly consolidated statement of cash flows, the group can secure the funds required to maintain its growth through cash flow from operating and financing activities.」
The company has reconfirmed its view that it can raise the funds required to sustain growth through cash flows from operating and financing activities. - FY2020First statedAnnual report
「Regarding the sources of capital and liquidity of funds of the group, our basic policy, taking into account the business environment and interest-rate trends, is to stably raise only the amount of funds required at favourable interest rates. We are working to secure the funds required to operate the business and maintain sufficient liquidity to withstand sudden changes in the economic environment. Borrowings are centralised among the group companies in order to reduce interest-bearing debt, lower borrowing rates by taking advantage of economies of scale in funding, and reduce interest payments.」
The company has for the first time detailed, as a separate management policy, its funding and liquidity management policy of stably raising the required amount of funds and centralising borrowings among group companies to contain interest rates and interest payments.