Strengthening the financial foundation and management control
First written in FY2024. 1 of 2 entries say "Advanced", first in FY2025. Latest entry: FY2025.
The whole theme swung hardest in 2018: 1 of 7 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「To secure stable working capital in preparation for unforeseen circumstances and risks, and to raise growth capital flexibly and reliably for further expansion of our business, we have entered into overdraft and commitment line agreements with 4 relationship banks, with a combined credit limit of ¥6,300 million.」
The company has expanded its stable working capital and growth funding facilities to ¥6,300 million and is strengthening its financial foundation and management control through capital allocation, investment management and budget-versus-actuals management. - FY2024First statedAnnual report
「Our group will practice management conscious of the cost of capital by maintaining sound management, optimizing cash flow and strengthening the investment management framework, thereby building a stronger financial foundation. We will also strengthen management control by enhancing the budget-versus-actuals management framework and optimizing resource allocation.」
The company has identified measures to strengthen its financial foundation and management control through cash flow optimization, investment management, budget-versus-actuals management and optimized resource allocation as new challenges.