Improving Group Funding Efficiency Through a Cash Management System
First written in FY2018. 3 of 4 entries say "Restated". Latest entry: FY2025.
71 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「To improve capital efficiency within the group, the company has introduced a cash management system between itself and its subsidiaries to ensure liquidity transfers from companies with surplus funds to companies with funding needs.」
The company continues to operate a cash management system that transfers surplus group funds to companies with funding needs. - FY2022RestatedAnnual report
「To improve capital efficiency within the group, the company has introduced a cash management system between itself and its subsidiaries to ensure liquidity transfers from companies with surplus funds to companies with funding needs.」
The company continues to operate a cash management system that transfers surplus group funds to companies with funding needs. - FY2021RestatedAnnual report
「To improve capital efficiency within the group, the company has introduced a cash management system between itself and its subsidiaries to ensure liquidity transfers from companies with surplus funds to companies with funding needs.」
The company continues to operate a cash management system that transfers surplus group funds to companies with funding needs. - FY2018First statedAnnual report
「To improve capital efficiency within the group, the company has introduced a cash management system between itself and its subsidiaries to ensure liquidity transfers from companies with surplus funds to companies with funding needs.」
The introduction of a cash management system to transfer surplus group funds to companies with funding needs was described as a specific measure to improve capital efficiency.