Centralized Management of Group Funds Through CPS
First written in FY2019. 4 of 5 entries say "Restated". Latest entry: 2026-06-03.
71 other companies' latest entry also says "Restated".
- 2026-06-03RestatedGeneral Meetings of Shareholders
「For domestic subsidiaries, with some exceptions, we manage intercompany lending and borrowing through a CPS (cash pooling system), while each company prepares a monthly cash flow plan.」
The company reconfirmed the centralised management of funds at domestic subsidiaries through CPS and liquidity management based on monthly cash flow plans. - FY2024RestatedAnnual report
「In addition, to manage liquidity efficiently, the Group conducts intercompany lending and borrowing through a CPS (cash pooling system) for domestic subsidiaries, with some exceptions, and centrally manages the funds.」
The policy of centrally managing the funds of domestic subsidiaries through a CPS has been reconfirmed. - FY2023RestatedAnnual report
「The Group conducts intercompany lending and borrowing through a CPS (cash pooling system) for domestic subsidiaries, with some exceptions, and centrally manages the funds.」
The policy of centrally managing the funds of domestic subsidiaries through a CPS has been reconfirmed. - FY2021RestatedAnnual report
「In addition, to manage liquidity efficiently, the Group conducts intercompany lending and borrowing through a CPS (cash pooling system) for domestic subsidiaries, with some exceptions, and centrally manages the funds.」
The policy of centrally managing the funds of domestic subsidiaries through a CPS has been reconfirmed. - FY2019First statedAnnual report
「In addition, to manage liquidity efficiently, the Group conducts intercompany lending and borrowing through a CPS (cash pooling system) for domestic subsidiaries, with some exceptions, and centrally manages the funds.」
The disclosure describes a system under which the funds of domestic subsidiaries are managed centrally by the company, with intercompany lending and borrowing conducted through a CPS.