Ongoing Investment in Rental Assets
First written in FY2016. 30 of 34 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2027-H1.
The whole theme swung hardest in 2020: 3 of 11 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「The main factors were a ¥242 million increase in trade receivables, ¥3,505 million in payments for the acquisition of rental assets, and ¥606 million in income taxes paid, partly offset by interim pretax profit of ¥1,867 million and depreciation and amortization of ¥3,770 million.」
The company spent approximately ¥3.551 billion on acquiring rental assets during the interim consolidated accounting period, an increase from approximately ¥3.074 billion in the interim period of the previous year. - FY2026AdvancedAnnual report
「Total capital expenditures during the consolidated fiscal year were ¥6,833,190 thousand. The main item was the acquisition of rental assets for the assistive equipment service, amounting to ¥6,340,254 thousand.」
Of total capital expenditures of approximately ¥6.83 billion during the year, approximately ¥6.34 billion was invested in acquiring rental assets. - FY2026-H1AdvancedAnnual report
「The main factors were ¥3,073 million in payments for the acquisition of rental assets and ¥426 million in income taxes paid, partly offset by interim pretax profit of ¥1,568 million and depreciation and amortization of ¥3,599 million.」
The company spent ¥3,073.855 million on acquiring rental assets during the interim consolidated accounting period, continuing its investment in rental assets. - FY2025-H1AdvancedAnnual report
「The main factors were ¥4,080 million in payments for the acquisition of rental assets and ¥425 million in income taxes paid, partly offset by interim pretax profit of ¥1,170 million and depreciation and amortization of ¥3,448 million.」
The company spent approximately ¥4.080 billion on acquiring rental assets during the interim consolidated accounting period, an increase from approximately ¥3.854 billion in the interim period of the previous year. - FY2024AdvancedAnnual report
「Total capital expenditures during the consolidated fiscal year were ¥7,833,664 thousand. The main item was the acquisition of rental assets for the assistive equipment service, amounting to ¥7,090,010 thousand.」
Of total capital expenditures of approximately ¥7.83 billion during the year, approximately ¥7.09 billion was invested in acquiring rental assets, representing continued large-scale investment from the previous year. - FY2024-Q3AdvancedAnnual report
「The main factors were a ¥285 million increase in rental receivables among current assets, a ¥699 million decrease in securities, a ¥1,445 million increase in rental assets, net, under property, plant and equipment, and a ¥303 million increase in other assets, net.」
Rental assets, net, at the end of the third quarter increased by ¥1.445 billion from the end of the previous consolidated fiscal year, providing a quantitative indication of the expansion in holdings of rental assets. - FY2024-Q2AdvancedAnnual report
「Cash used in operating activities was ¥59 million, compared with cash provided of ¥77 million in the same quarter of the previous year. The main factors were pretax quarterly profit of ¥1,037 million, depreciation and amortization of ¥2,966 million, a ¥26 million increase in the provision for bonuses, a ¥169 million increase in the provision for rental asset maintenance, and a ¥51 million increase in liabilities related to retirement benefits, partly offset by a ¥164 million increase in trade receivables, ¥3,854 million in payments for the acquisition of rental assets, and ¥298 million in income taxes paid.」
The company spent ¥3,854.282 million on acquiring rental assets during the six months ended the second quarter, an increase from ¥3,456.66 million in the same period of the previous year. - FY2024-Q1AdvancedAnnual report
「Total assets at the end of the first quarter stood at ¥23,488 million, up ¥317 million from the end of the previous consolidated fiscal year. The main factors were a ¥100 million decrease in notes and accounts receivable, a ¥114 million increase in rental receivables, a ¥699 million decrease in securities, an ¥829 million increase in rental assets, net, under property, plant and equipment, and a ¥135 million increase in other assets, net.」
Rental assets, net, at the end of the first quarter increased by ¥829 million from the end of the previous fiscal year, providing a quantitative indication of the expansion in investment in and holdings of rental assets. - FY2023AdvancedAnnual report
「Total capital expenditures during the consolidated fiscal year were ¥7,749,469 thousand. The main item was the acquisition of rental assets for the assistive equipment service, amounting to ¥7,026,158 thousand.」
Of total capital expenditures of approximately ¥7.75 billion during the year, approximately ¥7.03 billion was invested in acquiring rental assets, expanding ongoing investment. - FY2023-Q3AdvancedAnnual report
「Rental assets, net, under property, plant and equipment increased by ¥1,726 million」
Rental assets, net, at the end of the third quarter increased by ¥1.726 billion from the end of the previous consolidated fiscal year, indicating an expansion in the scale of investment in and holdings of rental assets. - FY2023-Q2AdvancedAnnual report
「The main factors were a ¥250 million increase in trade receivables, ¥3,456 million in payments for the acquisition of rental assets, and ¥351 million in income taxes paid, partly offset by pretax quarterly profit of ¥992 million, depreciation and amortization of ¥2,947 million, an ¥80 million increase in the provision for rental asset maintenance, a ¥44 million increase in liabilities related to retirement benefits, and a ¥62 million increase in trade payables.」
Expenditure on the acquisition of rental assets during the six months ended the second quarter was ¥3,456.66 million, up from ¥3,092.24 million in the same period of the previous year. The acquisition of rental assets is continuing. - FY2023-Q1AdvancedAnnual report
「Total assets at the end of the first quarter stood at ¥21,166 million, down ¥153 million from the end of the previous consolidated fiscal year. The main factors were increases of ¥27 million in notes and accounts receivable, ¥81 million in rental receivables, ¥508 million in rental assets, net, under property, plant and equipment, ¥242 million in other assets, net, and ¥61 million in investments and other assets, partly offset by a ¥1,100 million decrease in short-term loans receivable.」
Rental assets, net, at the end of the first quarter increased by ¥508 million from the end of the previous fiscal year, providing a quantitative indication of the expansion in investment in and holdings of rental assets. - FY2022AdvancedAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥6,895,592 thousand, primarily comprising ¥6,245,395 thousand for the acquisition of rental assets in the welfare equipment services business.」
Capital expenditures of approximately ¥6.896 billion were made during the year, of which approximately ¥6.245 billion was used to acquire rental assets, and investment in rental assets is continuing. - FY2022-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year increased by ¥421 million from the end of the previous consolidated fiscal year to ¥20,645 million. The main factors were increases of ¥93 million in notes and accounts receivable, ¥154 million in rental receivables, ¥1,439 million in rental assets, net, under fixed assets, and ¥321 million in other assets, net, and a ¥1,650 million decrease in short-term loans receivable, among other items.」
Rental assets, net, under fixed assets increased by ¥1,439 million from the end of the previous consolidated fiscal year, quantifying the expansion of investment in and holdings of rental assets. - FY2022-Q2AdvancedAnnual report
「The main factors were pre-tax income of ¥1,237 million and depreciation and amortization of ¥2,585 million, despite a ¥188 million decrease in trade receivables, expenditures of ¥3,092 million for the acquisition of rental assets, and ¥559 million in income taxes paid, among other items.」
During the cumulative period of the second quarter, ¥3,092 million was spent on the acquisition of rental assets, advancing continued investment in rental assets. - FY2022-Q1AdvancedAnnual report
「The main factors were a ¥1,150 million decrease in short-term loans receivable under current assets, a ¥452 million increase in rental assets, net, under property, plant and equipment, and a ¥176 million increase in other assets, net, among other items. In terms of earnings, operating income was ¥595 million, down 19.6% year on year, ordinary income was ¥603 million, down 18.9%, and net income attributable to owners of the parent was ¥401 million, down 18.1%, due to increases in depreciation and amortization and logistics expenses associated with purchases of rental assets as rental sales increased, as well as higher personnel expenses due to an increase in headcount.」
Rental assets, net, at the end of the first quarter increased by ¥452 million from the end of the previous fiscal year, and the increase in depreciation and amortization associated with the purchase of rental assets was also disclosed. - FY2021AdvancedAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥5,306,744 thousand, primarily comprising ¥4,891,725 thousand for the acquisition of rental assets in the welfare equipment services business.」
Total capital expenditures during the year were approximately ¥5.31 billion, including approximately ¥4.89 billion invested in the acquisition of rental assets, expanding continued investment. - FY2021-Q2AdvancedAnnual report
「The main factors were pre-tax income of ¥1,443 million and depreciation and amortization of ¥2,328 million, despite a ¥161 million change in trade receivables, expenditures of ¥2,076 million for the acquisition of rental assets, and ¥348 million in income taxes paid, among other items.」
During the cumulative period of FY2021-Q2, ¥2,076 million was spent on the acquisition of rental assets, representing continued investment in rental assets. - FY2020AdvancedAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥4,887,141 thousand, primarily comprising ¥4,370,105 thousand for the acquisition of rental assets in the welfare equipment services business.」
The company invested approximately ¥4.89 billion in total capital expenditures in FY2020, including approximately ¥4.37 billion in the acquisition of rental assets. - FY2020-Q2AdvancedAnnual report
「The main factors were pre-tax income of ¥1,122 million and depreciation and amortization of ¥2,233 million, despite a ¥157 million decrease in trade receivables, expenditures of ¥2,541 million for the acquisition of rental assets, a ¥132 million decrease in trade payables, a ¥213 million decrease in other accounts payable, and ¥357 million in income taxes paid, among other items.」
During the cumulative period of FY2020-Q2, ¥2,541 million was spent on the acquisition of rental assets, representing continued investment. - FY2019AdvancedAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥4,082,924 thousand, primarily comprising ¥3,905,343 thousand for the acquisition of rental assets in the welfare equipment services business.」
The company invested approximately ¥4.08 billion in FY2019, including approximately ¥3.91 billion in the acquisition of rental assets. - FY2019-Q2AdvancedAnnual report
「The main factors were pre-tax income of ¥1,074 million and depreciation and amortization of ¥2,233 million, despite expenditures of ¥2,224 million for the acquisition of rental assets and ¥436 million in income taxes paid, among other items.」
During the six months ended 30 September, ¥2,224 million was spent on the acquisition of rental assets, demonstrating continued investment in rental assets. - FY2018AdvancedAnnual report
「During the consolidated fiscal year, we purchased ¥4,060 million of welfare equipment.」
The company purchased ¥4.06 billion of welfare equipment in FY2018, demonstrating continued investment in rental assets. - FY2018-Q2AdvancedAnnual report
「The main factors were pre-tax income of ¥893 million and depreciation and amortization of ¥2,220 million, despite expenditures of ¥1,772 million for the acquisition of rental assets and ¥291 million in income taxes paid, among other items.」
During the six months ended 30 September, expenditures of ¥1,772 million were recorded for the acquisition of rental assets, demonstrating continued investment in rental assets. - FY2018-Q1AdvancedAnnual report
「In the welfare equipment supply business, we worked to expand welfare equipment rentals, primarily rental care beds, by expanding the product lineup of care beds.」
Measures are being advanced to expand the care-bed product lineup and grow welfare equipment rentals centered on those products. - FY2017AdvancedAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥3,855,298 thousand, primarily comprising ¥3,533,145 thousand for the acquisition of rental assets in the welfare equipment supply business.」
The company invested approximately ¥3.86 billion in FY2017, including approximately ¥3.53 billion in the acquisition of rental assets. - FY2017-Q3RestatedAnnual report
「In the welfare equipment supply business, we worked to expand rentals by purchasing rental assets and expanding our product lineup in response to demand for welfare equipment rentals, fully launching our original wheelchair, “Carefit Plus for Assisted Use,” renewing the “e-KaigoNet” system for streamlining ordering operations, and expanding catalog-production support services for business partners.」
We continue to purchase rental assets and expand the product lineup in response to demand. - FY2017-Q2AdvancedAnnual report
「The main factors were pre-tax income of ¥872 million and depreciation and amortization of ¥2,027 million, despite expenditures of ¥1,826 million for the acquisition of rental assets, a ¥102 million change in trade receivables, and ¥381 million in income taxes paid, among other items.」
During the six months ended 30 September, expenditures of ¥1,826 million were recorded for the acquisition of rental assets, demonstrating continued investment in rental assets. - FY2017-Q1AdvancedAnnual report
「In the welfare equipment supply business, we purchase rental assets and expand our product lineup in response to demand for welfare equipment rentals, as well as」
Rental assets were purchased and the product lineup was expanded in response to rental demand. - FY2016First statedAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥4,295,389 thousand, primarily comprising ¥3,921,416 thousand for the acquisition of rental assets in the welfare equipment supply business.」
Capital expenditures were made mainly for the acquisition of rental assets.