Generating Internal Funds Through CMS and Asset Reduction
First written in FY2016. 7 of 12 entries say "Restated". Latest entry: 2026-05-29.
71 other companies' latest entry also says "Restated".
- FY2023-Q3AdvancedAnnual report
「昨年11月から12月にかけて政策保有株式を売却することで125億円の特別利益を計上しており、今期は政策保有株式の縮減をスピードアップして取り組んでおります。」
政策保有株式の売却を実行し、資産圧縮・内部資金創出の取組みを加速させた。 - FY2022AdvancedAnnual report
「内部からの資金捻出は、既に導入しておりますキャッシュ・マネジメント・システム（ＣＭＳ）を利用した国内連結子会社の資金の一元管理、及び政策保有株式の縮減を含めた資産の圧縮に引き続き取り組むことにより、外部からは当社グループの健全な財務体質を背景に有利子負債等により、調達してまいります。」
CMS、政策保有株式の縮減を含む資産圧縮、有利子負債を組み合わせる資金確保策を引き続き明記した。 - FY2021-Q2政策保有株式の縮減を明記Annual report
「内部からの資金捻出は、既に導入しておりますキャッシュ・マネジメント・システム（ＣＭＳ）を利用した国内連結子会社の資金の一元管理、及び政策保有株式の縮減を含めた資産の圧縮に引き続き取り組むことにより、外部からは当社グループの健全な財務体質を背景に有利子負債等により、調達してまいります。」
従来のCMSと資産圧縮に加え、政策保有株式の縮減を内部資金捻出策の一部として明示している。 - FY2020-Q2RestatedAnnual report
「We will continue generating internal funds by centrally managing the funds of our domestic consolidated subsidiaries through the cash management system (CMS) already in place and by thoroughly reducing assets. Externally, we will raise funds through interest-bearing debt and other means, supported by the group’s sound financial position.」
CMSによる資金一元管理、資産圧縮、有利子負債等を組み合わせた資金確保策を再確認している。 - FY2019-Q2RestatedAnnual report
「We will continue generating internal funds by centrally managing the funds of our domestic consolidated subsidiaries through the cash management system (CMS) already in place and by thoroughly reducing assets. Externally, we will raise funds through interest-bearing debt and other means, supported by the group’s sound financial position.」
CMSによる資金一元管理、資産圧縮、有利子負債等を組み合わせた成長投資・株主還元の財源確保策を再確認している。 - FY2018RestatedAnnual report
「We will continue generating internal funds by centrally managing the funds of our domestic consolidated subsidiaries through the cash management system (CMS) already in place and by thoroughly reducing assets. Externally, we will raise funds through interest-bearing debt and other means, supported by the group’s sound financial position.」
CMSによる資金一元管理、資産圧縮、有利子負債等を組み合わせた成長投資・株主還元の財源確保策を再確認している。 - FY2018-Q2RestatedAnnual report
「We will continue generating internal funds by centrally managing the funds of our domestic consolidated subsidiaries through the cash management system (CMS) already in place and by thoroughly reducing assets. Externally, we will raise funds through interest-bearing debt and other means, supported by the group’s sound financial position.」
CMSによる資金一元管理、資産圧縮、有利子負債等を組み合わせた資金調達策を再確認している。 - FY2017RestatedAnnual report
「We will continue generating internal funds by centrally managing the funds of our domestic consolidated subsidiaries through the cash management system (CMS) already in place and by thoroughly reducing assets. Externally, we will raise funds through interest-bearing debt and other means, supported by the group’s sound financial position.」
CMSによる資金一元管理、資産圧縮、有利子負債等を組み合わせた資金調達策を再確認している。 - FY2017-Q2RestatedAnnual report
「We will continue generating internal funds by centrally managing the funds of our domestic consolidated subsidiaries through the cash management system (CMS) already in place and by thoroughly reducing assets. Externally, we will raise funds through interest-bearing debt and other means, supported by the group’s sound financial position.」
CMSによる資金一元管理、資産圧縮、有利子負債等を組み合わせた成長投資・株主還元の財源確保策を再確認している。 - FY2016First statedAnnual report
「We will continue generating internal funds by centrally managing the funds of our domestic consolidated subsidiaries through the cash management system (CMS) already in place and by thoroughly reducing assets. Externally, we will raise funds through interest-bearing debt and other means, supported by the group’s sound financial position.」
The company identifies centralized management of domestic subsidiary funds and asset reduction as sources of funding for strategic investments and shareholder returns.