Centralized Group Cash Management Through a Cash Management System
First written in FY2021. 2 of 3 entries say "Restated". Latest entry: 2026-06-02.
71 other companies' latest entry also says "Restated".
- 2026-06-02RestatedGeneral Meetings of Shareholders
「We have also introduced a CMS (cash management system) that centrally manages funds across the Group. By pooling surplus funds from Group companies and providing funds according to their funding needs, we aim to manage funds efficiently.」
The policy of pooling and allocating Group funds through the CMS continues. - FY2022RestatedAnnual report
「We have also introduced a CMS (cash management system) that centrally manages funds across the Group. By pooling surplus funds from Group companies and providing funds according to their funding needs, we aim to manage funds efficiently.」
The company continues to pool excess funds from Group companies through the CMS and provide funds according to their funding needs. - FY2021First statedAnnual report
「We have also introduced a CMS (cash management system) that centrally manages funds across the Group. By pooling surplus funds from Group companies and providing funds according to their funding needs, we aim to manage funds efficiently.」
The company disclosed a cash management policy under which excess funds from Group companies are pooled through the CMS and allocated according to funding needs.