Improving Cash Efficiency through a CMS
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2021.
71 other companies' latest entry also says "Restated".
- FY2021RestatedAnnual report
「For working capital, the company and its domestic consolidated subsidiaries have introduced CMS (cash management services), concentrating each company’s surplus funds at the company and managing them centrally to improve capital efficiency.」
The company reiterated its measure to improve capital efficiency through CMS by concentrating and centrally managing surplus funds from domestic group companies. - FY2020RestatedAnnual report
「For working capital, the company and its domestic consolidated subsidiaries have introduced CMS (cash management services), concentrating each company’s surplus funds at the company and managing them centrally to improve capital efficiency.」
The company reiterated its measure to improve capital efficiency through CMS by concentrating and centrally managing surplus funds from domestic group companies. - FY2018First statedAnnual report
「The company and its domestic consolidated subsidiaries have introduced CMS (cash management services), concentrating each company’s surplus funds at the company and managing them centrally to improve capital efficiency.」
The company described the introduction of CMS, which concentrates and centrally manages surplus funds from domestic group companies at the holding company, as a specific measure to improve capital efficiency.