Improving funding efficiency through group-wide cash concentration
First written in FY2018. 2 of 3 entries say "Restated". Latest entry: FY2026.
85 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「To improve funding efficiency within the Group, the company operates a system under which surplus funds are concentrated at the company and allocated to group companies with funding shortfalls.」
The company has reconfirmed its policy of improving funding efficiency by concentrating surplus funds within the Group and allocating them to companies with funding shortfalls while maintaining appropriate cash liquidity. - FY2021RestatedAnnual report
「With regard to funding liquidity, the company maintains an appropriate level of cash and cash equivalents commensurate with the scale of its business. To improve funding efficiency within the Group, it operates a system under which surplus funds are concentrated at the company and allocated to group companies with funding shortfalls.」
The company continues to maintain appropriate cash liquidity and improve funding efficiency by concentrating surplus funds within the Group and allocating them to companies with funding shortfalls. - FY2018First statedAnnual report
「With regard to funding liquidity, the company maintains an appropriate level of cash and cash equivalents commensurate with the scale of its business. To improve funding efficiency within the Group, it operates a system under which surplus funds are concentrated at the company and allocated to group companies with funding shortfalls.」
The company has specified a cash management system under which surplus funds within the Group are concentrated at the company and allocated to companies with funding shortfalls.