Improving Intragroup Funding Efficiency Through a Cash Management System
First written in FY2017. 2 of 6 entries say "Advanced", first in FY2019. Latest entry: FY2024.
10 other companies' latest entry also says "Other".
- FY2024Decrease in CMS DepositsAnnual report
「CMS deposits decreased from ¥300,833 million in the previous fiscal year to ¥292,571 million in the current fiscal year.」
The policy of improving intra-group funding efficiency through the CMS continued, but CMS deposits decreased from the previous fiscal year. - FY2023Decrease in CMS DepositsAnnual report
「“CMS deposits” refers to funds entrusted to the cash management system for domestic Group companies within the Group.」
The Group continued to improve intra-group funding efficiency through the CMS, but CMS deposits decreased from ¥318.412 billion in the previous fiscal year to ¥300.833 billion. - FY2022Decrease in CMS DepositsAnnual report
「“CMS deposits” refers to funds entrusted to the cash management system for domestic Group companies within the Group.」
The Group continued to improve funding efficiency through the CMS, but CMS deposits decreased from ¥360.786 billion in the previous fiscal year to ¥318.412 billion. - FY2021AdvancedAnnual report
「“CMS deposits” refers to funds entrusted to the cash management system for domestic Group companies within the Group.」
The Group continued to improve intra-group funding efficiency through the CMS, and CMS deposits from domestic Group companies amounted to ¥360.786 billion. - FY2019AdvancedAnnual report
「To maximize funding efficiency across the Group, the Group gives top priority to conducting intra-group lending and borrowing, primarily through a cash management system (CMS), provided that this is permitted under applicable laws and regulations and is economically rational. “CMS deposits” refers to funds entrusted to the cash management system for domestic Group companies.」
The Group reaffirmed its policy of giving top priority to the CMS, and CMS deposits from domestic Group companies amounted to ¥323.313 billion. - FY2017First statedAnnual report
「To maximize funding efficiency across the Group, the Group gives top priority to conducting intra-group lending and borrowing, primarily through a cash management system (CMS), provided that this is permitted under applicable laws and regulations and is economically rational.」
The Group has stated for the first time that intra-group lending and borrowing through the CMS is its top-priority treasury measure for maximizing funding efficiency across the Group.