Strengthening Group Treasury Functions and Cash Management
First written in FY2018. 2 of 5 entries say "Advanced", first in FY2019. Latest entry: 2026-07-14.
13 other companies' latest entry also says "First stated".
- FY2025ReframedAnnual report
「With a view to aggressive business expansion, the company will thoroughly improve the efficiency of cash flows among funding, investment and reallocation, manage risks, and build a strong financial position.」
The policy for group treasury functions and cash management has been expanded to include improving the efficiency of cash flows among funding, investment and reallocation, and building a strong financial position. - FY2019AdvancedAnnual report
「Going forward, the company will generally fund its required funds internally, using cash flow from operating activities as the source. If substantial funds for capital investment are required, it will consider borrowing from financial institutions or raising funds directly from the capital markets, depending on the nature of the funds required.」
The policy for cash circulation and strengthening the financial position has been specified as generally using internally generated funds from operating cash flow, while considering borrowings and capital-market financing for large-scale investments. - FY2018First statedAnnual report
「Following the transition to a holding company structure, the group will strengthen its treasury functions and establish a structure for group-wide cash management while appropriately managing financial risks, in order to delegate authority to the entities responsible for executing each business and promote flexible business operations.」
As management issues following the transition to a holding company structure, the company first specified the delegation of authority to the entities responsible for executing each business, financial risk management, and the establishment of a group-wide cash management structure.