Group Funding Allocation Through a Cash Management System
First written in FY2017. 3 of 4 entries say "Restated". Latest entry: 2026-06-04.
71 other companies' latest entry also says "Restated".
- 2026-06-04RestatedGeneral Meetings of Shareholders
「We provide each operating subsidiary with a system for centralized processing of indirect operations and improve accounting and financial efficiency through fund management using a Group-wide accounting management system and cash management system.」
The company reconfirms its Group-wide fund management system, including the management and allocation of subsidiary funds through the CMS. - FY2019RestatedAnnual report
「The group has introduced a cash management system (CMS), centrally managing subsidiaries’ surplus funds at the company and allocating them to subsidiaries that require working capital or funds for capital investment, thereby using the group’s funds as efficiently as possible.」
It reconfirms the centralized management and intra-group allocation of subsidiaries’ surplus funds through the CMS. - FY2018RestatedAnnual report
「The group has introduced a cash management system (CMS), centrally managing subsidiaries’ surplus funds at the company and allocating them to subsidiaries that require working capital or funds for capital investment, thereby using the group’s funds as efficiently as possible.」
It reiterates the centralized management and intra-group allocation of subsidiaries’ surplus funds through the CMS. - FY2017First statedAnnual report
「The group has introduced a cash management system (CMS), centrally managing subsidiaries’ surplus funds at the company and allocating them to subsidiaries that require working capital or funds for capital investment, thereby using the group’s funds as efficiently as possible.」
It reports for the first time a cash management structure in which the holding company centrally manages subsidiaries’ surplus funds and allocates them for working capital and capital investment.