Funding policy prioritizing internal funds
First written in FY2018. 4 of 5 entries say "Restated". Latest entry: FY2023.
43 other companies' latest entry also says "Restated".
- FY2023RestatedAnnual report
「The company currently has no interest-bearing debt. Going forward, it plans to first use internal funds for both working capital and capital expenditures, and to raise interest-bearing debt, such as bank borrowings, if internal funds are insufficient.」
The company maintains its policy of using internal funds first for working capital and capital expenditures, and using bank borrowings or other funding if these are insufficient. - FY2022RestatedAnnual report
「Going forward, the company plans to first use internal funds for both working capital and capital expenditures, and to raise interest-bearing debt, such as bank borrowings, if internal funds are insufficient.」
The company maintains its policy of using internal funds first for working capital and capital expenditures, and using bank borrowings or other funding if these are insufficient. - FY2021RestatedAnnual report
「Going forward, the company plans to first use internal funds for both working capital and capital expenditures, and to raise interest-bearing debt, such as bank borrowings, if internal funds are insufficient.」
The company maintains its policy of using internal funds first for working capital and capital expenditures, and using bank borrowings or other funding if these are insufficient. - FY2019RestatedAnnual report
「Going forward, the company plans to first use internal funds for both working capital and capital expenditures, and to raise interest-bearing debt, such as bank borrowings, if internal funds are insufficient.」
The company maintains its funding policy of using internal funds first for working capital and capital expenditures, and using bank borrowings or other funding if these are insufficient. - FY2018First statedAnnual report
「The group currently has no interest-bearing debt. Going forward, it plans to first use internal funds for both working capital and capital expenditures, and to raise interest-bearing debt, such as bank borrowings, if internal funds are insufficient.」
The company has stated for the first time its funding policy of using internal funds first for working capital and capital expenditures, and using bank borrowings or other funding if these are insufficient.