Centralized Management of Group Funds Using a Cash Management System (CMS)
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2026.
82 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「The Company and its domestic consolidated subsidiaries have introduced a CMS (cash management service), concentrating surplus funds from each entity at the Company for centralized management to improve capital efficiency.」
The policy of centrally managing surplus funds from domestic consolidated subsidiaries through CMS and improving capital efficiency remains in place. - FY2023RestatedAnnual report
「As a Group, the Company has introduced a CMS (cash management service) at the Company and its domestic consolidated subsidiaries, concentrating surplus funds from each entity at the Company for centralized management to improve capital efficiency.」
The policy of centrally managing Group surplus funds through CMS and improving capital efficiency remains in place. - FY2020RestatedAnnual report
「By introducing a CMS (cash management service) at the Company and its domestic consolidated subsidiaries, the Company concentrates surplus funds from each entity at the Company and manages them centrally to improve capital efficiency.」
The policy of centrally managing Group surplus funds through CMS and improving capital efficiency remains in place. - FY2018First statedAnnual report
「By introducing a CMS (cash management service) at the Company and its domestic consolidated subsidiaries, the Company concentrates surplus funds from each entity at the Company and manages them centrally to improve capital efficiency.」
The Company explicitly describes a framework for using CMS to concentrate and centrally manage surplus funds from Group companies at the parent company and improve capital efficiency.