Aggressive Capital Investment in High-Growth, High-Profitability Business Areas
First written in FY2017. 14 of 18 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
35 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「The main component was ¥228 million in spending on the acquisition of property, plant and equipment.」
During the six-month period of the current consolidated fiscal year, the Company spent ¥228 million on acquiring property, plant and equipment and continued renovations and capital investment at hotel facilities and other properties. - 2026-05-12Cited as achievedGeneral Meetings of Shareholders
「Total capital investment during the consolidated fiscal year was ¥482 million. The principal investment was related to the opening of the outdoor resort facility.」
Capital investment in the outdoor resort facility was reported as an actual result for the fiscal year. - FY2026-H1AdvancedAnnual report
「Net cash used in investing activities during the six-month period of the current consolidated fiscal year was ¥572 million, compared with net cash provided of ¥344 million in the same period of the previous year. The main component was ¥561 million in spending on the acquisition of property, plant and equipment.」
The Company spent ¥561 million on acquiring property, plant and equipment even after the outdoor resort facility opened, continuing its investment in fixed assets. Construction investment associated with the opening progressed to the stage of being transferred to operating assets. - FY2025AdvancedAnnual report
「The total amount of capital investment made during the current consolidated fiscal year was ¥1.529 billion. The main investment was for the opening of an outdoor resort facility in the hotel business.」
Of the ¥1.529 billion in total capital investment, investment in the opening of the outdoor resort facility in Narita progressed, bringing construction investment to the opening stage. - FY2025-H1AdvancedAnnual report
「Although fixed assets decreased due to disposals and deferred tax assets decreased by ¥188 million, fixed assets increased by ¥220 million, mainly because construction in progress for the opening of the outdoor resort facility increased.」
Construction in progress for the outdoor resort facility in Narita increased, and fixed assets rose by ¥220 million from the end of the previous consolidated fiscal year. Construction investment for the opening progressed. - FY2025-Q1AdvancedAnnual report
「The main component was a ¥359 million increase in fixed assets, primarily due to an increase in construction in progress for the opening of the outdoor resort facility.」
Construction in progress for the outdoor resort facility in Narita increased, and fixed assets rose by ¥359 million from the end of the previous fiscal year. Construction investment for the opening progressed. - FY2024-Q3AdvancedAnnual report
「For the outdoor resort facility in Narita, where construction and development work began after the acquisition of the site in July 2023, the Company sought to enhance customer experience value by providing memorable extraordinary experiences, enrich its services and pursue higher quality standards, and establish operating procedures and a supply structure that ensure customer safety and peace of mind. To allow sufficient preparation time, the opening date was changed from April 2024 to March 2025. To raise ¥1.922 billion in funds for preparing the opening, the Company newly entered into a committed syndicated loan agreement on 21 December 2023, with Sumitomo Mitsui Banking Corporation serving as arranger and agent, and borrowed ¥1.195 billion on 28 December. The impact on earnings during the nine-month period of the current fiscal year was minor.」
The Narita outdoor resort progressed from site acquisition to construction and development work, with preparations for customer experience, quality, safety, operating procedures, and the supply structure made more concrete. Although the opening was postponed, investment and financing progressed. - FY2024-Q2AdvancedAnnual report
「In July of this year, the Company newly acquired fixed assets in Narita, Chiba Prefecture, for use as the site of an outdoor resort facility. Construction is currently under way, with the facility targeted to open in or after spring 2024.」
For the outdoor resort facility in Narita, the Company acquired fixed assets and progressed to the construction stage in preparation for an opening in or after spring 2024. - FY2024-Q1AdvancedAnnual report
「At a meeting of the board of directors held on 12 July 2023, the Company resolved to acquire fixed assets for the opening of an outdoor resort facility as described below.」
The Company formally resolved to acquire fixed assets for the opening of an outdoor resort facility in Narita. The total acquisition price was approximately ¥1.7 billion, with the facility scheduled to open in April 2024 and the acquisition to be funded by internal funds and borrowings from financial institutions, among other sources. - FY2023SoftenedAnnual report
「The total amount of capital investment made during the current consolidated fiscal year was ¥48 million. The main investments consisted of convenience store renovation costs and expenses for preparing to open an outdoor resort facility.」
Capital investment declined from ¥59 million in the previous fiscal year to ¥48 million, with investment focused on store renovations and preparations for the opening of an outdoor resort facility. - FY2022SoftenedAnnual report
「The total amount of capital investment made during the current consolidated fiscal year was ¥59 million. The main investments were office renovation costs and other expenses associated with the downsizing and consolidation of offices at 株式会社アスク.」
Capital investment declined from ¥1.607 billion in the previous fiscal year to ¥59 million, with the main investment consisting of renovation costs associated with the downsizing and consolidation of offices. The Company stated that there were no major plans for new facilities. - FY2021-Q3AdvancedAnnual report
「The main components were a ¥172 million increase in cash and deposits and a ¥350 million increase in securities, while receivables for refunded corporate taxes decreased by ¥759 million, among other factors, resulting in a ¥240 million decrease in current assets. Fixed assets increased by ¥62 million, mainly because buildings increased by ¥1.442 billion following the opening of a hotel, while construction in progress decreased by ¥1.052 billion and investment securities by ¥305 million.」
Buildings increased by ¥1.442 billion following the opening of a hotel, indicating that capital investment in the hotel business had progressed to the opening and capitalization stage. - FY2021-Q2AdvancedAnnual report
「The main components were ¥650 million in proceeds from the redemption of securities and ¥550 million from the sale of investment securities, while ¥850 million was spent on the acquisition of securities, ¥649 million on the acquisition of property, plant and equipment, and ¥200 million on the acquisition of investment securities.」
During the six-month period of the current fiscal year, the Company spent ¥649 million on the acquisition of property, plant and equipment and continued investing in business areas with high growth and profitability. Construction in progress also increased by ¥516 million. - FY2020AdvancedAnnual report
「The total amount of capital investment made during the current consolidated fiscal year was ¥1.607 billion. The main investments consisted of acquiring real estate for business use and making payments, including deposits, for construction of an extension to a business hotel.」
Capital investment totaled ¥1.507 billion, with investment proceeding in the acquisition of real estate for business use and construction of an extension to a business hotel. - FY2020-Q3AdvancedAnnual report
「The main components were a ¥1.642 billion decrease in cash and deposits and a ¥775 million increase in receivables for refunded corporate taxes, among other factors, which resulted in a ¥1.392 billion decrease in current assets. Fixed assets increased by ¥1.137 billion, mainly because land increased by ¥277 million and construction in progress increased by ¥1.023 billion.」
Land increased by ¥277 million and construction in progress by ¥1.023 billion, with investment in fixed assets reflected in specific increases in asset balances. - FY2020-Q2AdvancedAnnual report
「The main components were ¥100 million in proceeds from the sale of investment securities, while ¥918 million was spent on the acquisition of property, plant and equipment.」
During the six-month period of the current fiscal year, the Company spent ¥918 million on the acquisition of property, plant and equipment and continued investing in fixed assets related to business areas with high growth and profitability. - FY2019AdvancedAnnual report
「The total amount of capital investment made during the current consolidated fiscal year was ¥857 million. The main investments consisted of acquiring real estate for lease, as well as interior construction costs and purchases of fixtures and other equipment associated with the opening of BAY HOTEL Urayasu Ekimae.」
Capital investment totaled ¥857 million in the current fiscal year, including the acquisition of real estate for lease and investments related to the opening of the hotel near Urayasu Station. - FY2017First statedAnnual report
「The Company determined that investing in business areas with high growth and profitability would lead to maximizing shareholder value and is making active capital investments.」
The Company explicitly identified investment in business areas with high growth and profitability as a means of maximizing shareholder value.