Improving financial operations efficiency by centralizing financing and management at the holding company
First written in FY2019-Q3. 3 of 6 entries say "Restated". Latest entry: 2026-08-28.
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- 2026-08-28AdvancedOccurring Fact
「We will also improve the efficiency of group-wide funding and reduce financial expenses through partial refinancing of existing borrowings at group companies.」
A policy was specified to improve group-wide funding efficiency and reduce financial expenses through partial refinancing of existing borrowings at group companies. - FY2026RestatedAnnual report
「By centralizing the funding and cash management of group companies at the holding company and managing the group’s cash and cash equivalents on hand and interest-bearing debt centrally, we efficiently raise and manage the funds necessary to maintain and expand the group’s business activities.」
The policy of centralizing funding and cash management at the holding company and centrally managing cash and cash equivalents on hand and interest-bearing debt remains in place. - FY2025RestatedAnnual report
「By centralizing the funding and cash management of group companies at the holding company and managing the group’s cash and cash equivalents on hand and interest-bearing debt centrally, we efficiently raise and manage the funds necessary to maintain and expand the group’s business activities.」
The policy of centrally raising and managing funds for working capital, capital investment and M&A, based on the centralization of funding and cash management at the holding company, was reaffirmed. - FY2022RestatedAnnual report
「With respect to capital policy, we have centralized the funding and cash management of group companies at the holding company and are pursuing efficient financial management under a syndicated loan agreement entered into in January 2019 with 株式会社三菱ＵＦＪ銀行 as arranger.」
The financial management policy based on centralizing funding and cash management at the holding company and the syndicated loan arranged in January 2019 remains in place. - FY2021AdvancedAnnual report
「With respect to capital policy, we have centralized the funding and cash management of group companies at the holding company and are pursuing efficient financial management under a syndicated loan agreement entered into in January 2019 with 株式会社三菱ＵＦＪ銀行 as arranger. During the consolidated fiscal year, we promoted the selection and concentration of management resources, flexibly raised, managed and reviewed the necessary funds, and carried out borrowings and a third-party allotment of shares to acquire shares in a subsidiary involving a change in the scope of consolidation, as well as refinancing the subsidiary’s existing borrowings.」
The centralization of funding and cash management at the holding company was applied in practice to funding the acquisition of subsidiaries such as Princeton, a third-party allotment of shares and the refinancing of existing borrowings. - FY2019-Q3First statedAnnual report
「The purpose of this agreement is to promote efficient financial management by centralizing at the holding company the funding and cash management previously carried out by the company and its group companies, while securing the necessary funds on a stable and flexible basis.」
Following the transition to a holding-company structure, a policy of centralizing at the holding company the funding and cash management previously handled by each company was set out in concrete terms for the first time. A syndicated loan totaling ¥5 billion, a 3-year commitment line and a 7-year term loan were arranged as funding measures under this policy.