Low Working Capital Requirements from Prepaid Services and Working Capital Needs of the DX Business
First written in FY2022-Q2. 8 of 9 entries say "Restated". Latest entry: 2026-08-05.
No other company in this theme has enough history to compare yet.
- FY2025-H1RestatedAnnual report
「Because annual maintenance fees in the management control solutions business and payment processing fees in the outsourcing business are paid in advance before services are provided, these businesses have inherently required very little working capital. In contrast, payments such as outsourcing costs precede revenue in the digital transformation promotion business, so working capital requirements increase as sales grow.」
Even after the segment name changes, continued to describe the structure of low working capital requirements in the management control solutions and outsourcing businesses due to advance payments, versus increasing working capital requirements in the DX promotion business as sales expand. - FY2024-Q3RestatedAnnual report
「Because annual maintenance fees in the management control solutions business and payment processing fees in the outsourcing business are paid in advance before services are provided, these businesses have inherently required very little working capital. In contrast, payments such as outsourcing costs precede revenue in the digital transformation promotion business, so working capital requirements increase as sales grow.」
Even after the segment name changes, reconfirmed the structure of low working capital requirements in the management control solutions and outsourcing businesses due to advance payments, versus increasing working capital requirements in the DX promotion business as sales expand. - FY2024-Q1RestatedAnnual report
「Because annual maintenance fees in the management control solutions business and payment processing fees in the consolidated financial reporting disclosure business are paid in advance before services are provided, these businesses have inherently required very little working capital. In contrast, payments such as outsourcing costs precede revenue in the digital transformation promotion business, so working capital requirements increase as sales grow.」
Even after the segment name changes, reconfirmed the structure of low working capital requirements in the management control solutions and consolidated financial reporting disclosure businesses due to advance payments, versus increasing working capital requirements in the DX promotion business as sales expand. - FY2023-Q3RestatedAnnual report
「Because annual maintenance fees in the group governance business and payment processing fees in the outsourcing business are paid in advance before services are provided, these businesses have inherently required very little working capital. In contrast, payments such as outsourcing costs precede revenue in the digital transformation promotion business, so working capital requirements increase as sales grow.」
Reconfirmed the working capital structure of the group governance and outsourcing businesses, which receive payments in advance, and the DX promotion business, where outsourcing costs and other expenses are paid first. - FY2023-Q2RestatedAnnual report
「Because annual maintenance fees in the group governance business and payment processing fees in the outsourcing business are paid in advance before services are provided, these businesses have inherently required very little working capital. In contrast, payments such as outsourcing costs precede revenue in the digital transformation promotion business, so working capital requirements increase as sales grow.」
Reconfirmed the working capital structure of the group governance and outsourcing businesses, which receive payments in advance, and the DX promotion business, where outsourcing costs and other expenses are paid first. - FY2022-Q3RestatedAnnual report
「Because annual maintenance fees in the group governance business and payment processing fees in the outsourcing business are paid in advance before services are provided, these businesses have inherently required very little working capital. In contrast, payments such as outsourcing costs precede revenue in the digital transformation promotion business, so working capital requirements increase as sales grow.」
Reconfirmed the business structure of low working capital requirements in the group governance and outsourcing businesses due to advance payments, versus increasing working capital requirements in the digital transformation promotion business as sales expand. - FY2022-Q2First statedAnnual report
「Because annual maintenance fees in the group governance business and payment processing fees in the outsourcing business are paid in advance before services are provided, these businesses have inherently required very little working capital. In contrast, payments such as outsourcing costs precede revenue in the digital transformation promotion business, so working capital requirements increase as sales grow.」
The group governance and outsourcing businesses require very little working capital because of advance payments, while the digital transformation promotion business has a structure in which working capital requirements increase as sales expand. This was disclosed for the first time.