Improving Cash Management Efficiency Through a Cash Management System
First written in FY2016. 3 of 5 entries say "Restated". Latest entry: FY2025.
70 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「To make effective use of funds across the Group, the Group uses its cash management system to provide payment agency services for consolidated subsidiaries and to monitor important Group cash-flow conditions based on reports from consolidated subsidiaries.」
The Group continues to provide payment agency services for subsidiaries and monitor cash-flow conditions through its cash management system. - FY2019AdvancedAnnual report
「To make effective use of funds across the Group, the Group uses its cash management system to provide payment agency services for consolidated subsidiaries and to monitor important Group cash-flow conditions based on reports from consolidated subsidiaries.」
The disclosure describes operations that centrally manage surplus funds, provide payment agency services for consolidated subsidiaries, and monitor important cash-flow conditions. - FY2018RestatedAnnual report
「The Company and the Group are working to improve funding efficiency by centralising the management of surplus funds held by Group companies through the introduction of a cash management system.」
The Group continues to centrally manage surplus funds through its cash management system. - FY2017RestatedAnnual report
「The Company and the Group are working to improve funding efficiency by centralising the management of surplus funds held by Group companies through the introduction of a cash management system.」
The Group continues to state its policy of centralising surplus funds held by Group companies and improving funding efficiency. - FY2016First statedAnnual report
「The Company and the Group are working to improve funding efficiency by centralising the management of surplus funds held by Group companies through the introduction of a cash management system.」
The Group newly specifies a measure to centralise surplus funds held by Group companies and improve funding efficiency.