Optimus Group (9268) · InitiativeRestated
Improving cash efficiency through the introduction of a CMS
First written in FY2022. 1 of 2 entries say "Restated". Latest entry: FY2023.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Centralized Group Cash Management Through a CMSA theme 116 companies write about · 0 as a headwind · 117 as a tailwind
70 other companies' latest entry also says "Restated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 116 companies compared. The sentences above are computed from all 116.Full recordFilings, disclosures and news, newest first
- FY2023RestatedAnnual report
「At the same time, we implement appropriate foreign-exchange hedging based on sales scale and currency, as well as comprehensive management of foreign-currency-denominated assets and liabilities. In Japan, we seek to minimise the impact of foreign-exchange and market interest-rate fluctuations by introducing a CMS (cash management system) to improve cash efficiency.」
The Company has continued throughout the fiscal year to improve cash efficiency through its CMS and mitigate the impact of foreign-exchange and market interest-rate fluctuations as part of its risk response. - FY2022First statedAnnual report
「In Japan, we seek to minimise the impact of foreign-exchange and market interest-rate fluctuations by introducing a CMS (cash management system) to improve cash efficiency.」
The Company disclosed for the first time measures to introduce a cash management system in Japan to improve cash efficiency and mitigate the impact of foreign-exchange and market interest-rate fluctuations.