Centralized Management of Funds through Cash Management Services
First written in FY2019. 5 of 6 entries say "Restated". Latest entry: FY2026.
71 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Company has introduced a cash management service (CMS) to centrally manage surplus funds at the Company and its domestic consolidated subsidiaries, with the aim of improving fund efficiency and reducing financial expenses.」
CMS-based centralized management of surplus funds, improved fund efficiency and reduced financial expenses continue to be presented as the Company's cash management framework. - 2026-04-28RestatedGeneral Meetings of Shareholders
「The Group has introduced a cash management service (CMS) to minimize financial liabilities, with the Company centrally managing the funds of the Company and its principal consolidated subsidiaries.」
Centralized fund management through CMS and liquidity risk management have been reconfirmed. - FY2023RestatedAnnual report
「The Company has introduced a cash management service (CMS) to centrally manage surplus funds at the Company and its domestic consolidated subsidiaries, with the aim of improving fund efficiency and reducing financial expenses.」
CMS-based centralized management of surplus funds, improved fund efficiency and reduced financial expenses continue to be presented as the Company's cash management framework. - FY2022RestatedAnnual report
「The Company has introduced a cash management service (CMS) to centrally manage surplus funds at the Company and its domestic consolidated subsidiaries, with the aim of improving fund efficiency and reducing financial expenses.」
CMS-based centralized management of surplus funds, improved fund efficiency and reduced financial expenses continue to be presented as the Company's cash management framework. - FY2020RestatedAnnual report
「The Company has introduced a cash management service (CMS) to centrally manage surplus funds at the Company and its domestic consolidated subsidiaries, with the aim of improving fund efficiency and reducing financial expenses.」
CMS-based centralized management of surplus funds, improved fund efficiency and reduced financial expenses continue to be presented as the Company's cash management framework. - FY2019First statedAnnual report
「The Company has introduced a cash management service (CMS) to centrally manage surplus funds at the Company and its domestic consolidated subsidiaries, with the aim of improving fund efficiency and reducing financial expenses.」
A mechanism for centrally managing surplus funds at the Company and its domestic consolidated subsidiaries, improving fund efficiency and reducing financial expenses, is explicitly described.