Funding Through Operating Cash Flow, Borrowings and Intra-Group Financing, and Efficient Use of Funds
First written in FY2019-Q2. 16 of 17 entries say "Restated". Latest entry: FY2026.
34 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Most required funds are secured through operating receipts, while investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings and other sources from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds and pay close attention to fund collection.」
The company reconfirmed its policy of raising and using investment and working capital through borrowings and other sources, as well as intra-group financing, with operating receipts as its primary source of funds. - FY2024-Q3RestatedAnnual report
「Most required funds are secured through operating receipts, while investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds and pay close attention to fund collection.」
The company reconfirmed its policy of raising and using funds through operating receipts, borrowings, and intra-group financing, while paying attention to fund collection. - FY2024-Q2RestatedAnnual report
「Most required funds are secured through operating receipts, while investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds and pay close attention to fund collection.」
The company reconfirmed its policy of financing investment and working capital through borrowings and intra-group financing, with operating receipts as its primary source of funds, and its focus on fund collection. Cash and cash equivalents at the end of the current quarter stood at ¥897 million. - FY2024-Q1RestatedAnnual report
「Most required funds are secured through operating receipts, while investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds and pay close attention to fund collection.」
The company reconfirmed its policy of using operating receipts as its primary source of funds, supplementing investment and working capital through borrowings, and using funds efficiently through intra-group financing. It continues to pay attention to fund collection. - FY2023-Q2RestatedAnnual report
「Most required funds are secured through operating receipts, while investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds, while paying close attention to fund collection amid the spread of the novel coronavirus.」
The company reconfirmed its policy of raising and using funds through operating receipts, borrowings, and intra-group financing, as well as its focus on fund collection in light of the spread of the infection. - FY2023-Q1RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds, while paying close attention to fund collection amid the spread of the novel coronavirus.」
The company reconfirmed its policy of financing investment and working capital through borrowings and intra-group financing, with operating receipts as its primary source of funds, and its focus on fund collection in light of the spread of the infection. - FY2022RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds.」
The company reconfirmed its policy of financing investment and working capital through borrowings and intra-group financing, with operating receipts as its primary source of funds. - FY2022-Q3RestatedAnnual report
「Most required funds are secured through operating receipts, while investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds, while paying close attention to fund collection in light of the infection situation related to the novel coronavirus.」
The company reconfirmed its policy of raising and using funds primarily through operating receipts, borrowings, and intra-group financing, and continued to pay attention to fund collection in light of the infection situation. - FY2022-Q1RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds, while paying close attention to fund collection amid the spread of the novel coronavirus.」
The company reconfirmed its policy of using operating receipts as its primary source of funds and using funds through borrowings and intra-group financing, as well as its focus on fund collection amid the spread of the novel coronavirus. - FY2021-Q3RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds.」
The company reconfirmed its policy of using operating receipts as its primary source of funds, supplementing investment and working capital through borrowings from financial institutions, and providing financing between the company and its consolidated subsidiaries. - FY2021-Q2RestatedAnnual report
「Most required funds are secured through operating receipts, while investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds, while paying close attention to fund collection amid the spread of the novel coronavirus.」
The company reconfirmed its policy of using operating receipts as its primary source of funds and using funds through borrowings and intra-group financing, while continuing to pay attention to fund collection amid the spread of the novel coronavirus. - FY2020RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds, while paying close attention to fund collection amid the spread of the novel coronavirus.」
The company reconfirmed its policy of using operating receipts as its primary source of funds and using funds through borrowings and intra-group financing, while adding a focus on fund collection amid the spread of the novel coronavirus. - FY2020-Q3RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds.」
The company reconfirmed its policy of using operating receipts as its primary source of funds, supplementing investment and working capital through borrowings from financial institutions, and providing financing between the company and its consolidated subsidiaries. - FY2020-Q1RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds.」
The company reconfirmed its policy of using operating receipts as its primary source of funds, supplementing investment and working capital through borrowings from financial institutions, and providing financing between the company and its consolidated subsidiaries. - FY2019RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds.」
The company reconfirmed its policy of using operating receipts as its primary source of funds, supplementing investment and working capital through borrowings, and providing financing within the group. - FY2019-Q3RestatedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds.」
The company reconfirmed its policy of using operating receipts as its primary source of funds, supplementing investment and working capital through borrowings from financial institutions, and efficiently using funds through financing between the company and its consolidated subsidiaries. - FY2019-Q2First statedAnnual report
「Most required funds are secured through operating receipts. Investment funds increased for business expansion and temporarily insufficient working capital are financed through borrowings from financial institutions. The company and its consolidated subsidiaries also provide funds to one another to promote efficient use of funds.」
The company states that operating receipts are its primary source of funds, supplemented by borrowings from financial institutions for investment and working capital, and that it uses funds efficiently through financing between the company and its consolidated subsidiaries.