Improving Group Cash Efficiency through a Cash Management System
First written in FY2018. 13 of 16 entries say "Restated". Latest entry: FY2026.
71 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「In addition, overseas, the company has established a framework under which it supplies the necessary funds through intra-group financing centered on the company to meet the funding needs of each site, while also channeling surplus funds back to the company.」
The company continues to centrally manage surplus funds through its domestic cash management system and supply funds to overseas sites while channeling surplus funds back to the company. - FY2025-H1RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies. Meanwhile, to meet funding needs at overseas sites, the company has established a framework for supplying the necessary funds through intra-group financing centered on the company.」
The company continues to centrally manage surplus funds through its domestic cash management system and provide intra-group financing to overseas sites, centered on the company. - FY2024-Q3RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies. Meanwhile, to meet funding needs at overseas sites, the company has established a framework for supplying the necessary funds through intra-group financing centered on the company.」
The company continues to centrally manage surplus funds through its domestic cash management system and provide intra-group financing to overseas sites, centered on the company. - FY2024-Q1RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to describe the centralized management of surplus funds and improved group funding efficiency through its domestic cash management system, with no material change from the previous disclosure. - FY2023AdvancedAnnual report
「The company introduced a cash management system at 24 subsidiaries to improve the efficiency of fund management and provides loans to and borrows funds from those subsidiaries.」
The domestic scope was expanded to 24 consolidated subsidiaries, and the company also described an intra-group financing and surplus-fund repatriation framework for overseas sites, centered on the company. - FY2023-Q2RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to centrally manage surplus funds within the group and improve funding efficiency through its domestic cash management system. - FY2023-Q1RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to describe the centralized management of surplus funds and improved group funding efficiency through its domestic cash management system. - FY2022RestatedAnnual report
「The company introduced a cash management system at 23 consolidated subsidiaries to improve the efficiency of fund management and provides loans to and borrows funds from those subsidiaries.」
The company continues to describe funding efficiency measures through a cash management system covering 23 consolidated subsidiaries. - FY2022-Q2RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to centrally manage surplus funds within the group and improve funding efficiency through its domestic cash management system. - FY2022-Q1RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to centrally manage surplus funds within the group and improve funding efficiency through its domestic cash management system. - FY2021AdvancedAnnual report
「The company introduced a cash management system at 23 consolidated subsidiaries to improve the efficiency of fund management and provides loans to and borrows funds from those subsidiaries.」
The company continues to improve funding efficiency within the group through a cash management system covering 23 consolidated subsidiaries. - FY2021-Q3RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to centrally manage surplus funds within the group and improve funding efficiency through its domestic cash management system. - FY2021-Q2RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to centrally manage surplus funds within the group and improve funding efficiency through its domestic cash management system. - FY2021-Q1RestatedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company continues to centrally manage surplus funds within the group and improve funding efficiency through its domestic cash management system. - FY2019RestatedAnnual report
「The company introduced a cash management system at 22 consolidated subsidiaries to improve the efficiency of fund management and provides loans to and borrows funds from those subsidiaries.」
The company states that its domestic cash management system has been introduced at 22 consolidated subsidiaries and that group funds are managed through lending to and borrowing from the company. - FY2018First statedAnnual report
「As part of liquidity management, the company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds among group companies.」
The company introduced a cash management system in Japan and is improving funding efficiency by centrally managing surplus funds within the group.