Using retained earnings for R&D, manufacturing facilities and new businesses
First written in FY2016. 14 of 17 entries say "Advanced", first in FY2017. Latest entry: FY2026.
58 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「Retained earnings are planned to be allocated to research and development to strengthen competitiveness, investment in manufacturing facilities and new businesses, and strengthening the financial position.」
The Company has reconfirmed its policy of using retained earnings for research and development, manufacturing facilities, new businesses and strengthening its financial position. - FY2025RestatedAnnual report
「Capital expenditures totaled ¥175 million during the current consolidated fiscal year」
The Company continues to make capital expenditures, including new investment in TCC and upgrades to existing manufacturing facilities. It is in the facility upgrade and additional investment phase following the large-scale investment to restructure its production system. - FY2025-H1AdvancedAnnual report
「TCC, which began full-scale operations in January 2024, will work to further improve productivity in order to support future sales growth.」
TCC, the investment site for restructuring the production system, has commenced full-scale operations, and the Company is transitioning to the post-investment productivity improvement phase. - FY2024-Q3AdvancedAnnual report
「The Group invested in the TATEBAYASHI Creation Center under the B-UP120 10th Medium-Term Management Plan to improve productivity, and the facility was completed in December 2023. The cumulative total investment was ¥8,537 million.」
The Company invested a cumulative total of ¥8,537 million in restructuring its production system, and the TATEBAYASHI Creation Center was completed in December 2023. - FY2024-Q1AdvancedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, the Company made payments for capital expenditures associated with the restructuring of its production system」
The Company has made payments for capital expenditures associated with the restructuring of its production system and is pursuing initiatives to use retained earnings and other funds for investment in manufacturing facilities. - FY2023AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥4.815 billion. This mainly related to construction investment at major plants, including the ブルドックソース Tatebayashi plant and the イカリソース Nishinomiya plant, for the reconstruction of the production system set out in the 10th Medium-Term Management Plan, "B-UP120."」
The company continued capital investment related to the reconstruction of its production system, with capital investment during the year totaling ¥4.815 billion. - FY2023-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥3.278 billion, compared with ¥71 million in the same period of the previous year. This mainly reflected ¥3.829 billion in payments for the acquisition of property, plant and equipment.」
The company spent ¥3.829 billion on the acquisition of property, plant and equipment related to the reconstruction of its production system, advancing large-scale capital investment. - FY2022AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥4.459 billion. This mainly related to construction investment at major plants, including the ブルドックソース Tatebayashi plant and the イカリソース Nishinomiya plant, for the reconstruction of the production system set out in the 10th Medium-Term Management Plan, "B-UP120," as well as the renewal of existing manufacturing facilities.」
The company invested ¥4.459 billion during the year in manufacturing facilities, one of the stated uses of internal reserves, advancing the reconstruction of its production system. - FY2022-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥71 million, compared with net cash provided of ¥30 million in the same period of the previous year. This mainly reflected ¥321 million in proceeds from the sale of investment securities and other assets and ¥351 million in payments for the acquisition of property, plant and equipment.」
During the cumulative second quarter, the company spent ¥351.149 million on the acquisition of property, plant and equipment and continued to invest in manufacturing facilities and other assets. - FY2021-Q2AdvancedAnnual report
「There were payments of ¥163 million for the acquisition of property, plant and equipment, but」
During the cumulative second quarter, the company spent ¥163 million on the acquisition of property, plant and equipment and continued to invest in manufacturing facilities and other assets. - FY2020AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥344 million. This mainly related to the renewal of manufacturing facilities and other assets at the company's Hatogaya and Tatebayashi plants and at the Nishinomiya plant of イカリソース株式会社.」
The company invested ¥344 million during the year in manufacturing facilities, one of the stated uses of internal reserves. - FY2020-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥56 million, compared with ¥369 million in the same period of the previous year. This mainly reflected ¥103 million in proceeds from the sale of investment securities and other assets and ¥127 million in payments for the acquisition of property, plant and equipment.」
The company spent ¥127 million on the acquisition of property, plant and equipment and continues to invest in manufacturing facilities and other assets. - FY2019-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥369 million, compared with ¥2.27 billion in the same period of the previous year. This mainly reflected ¥435 million in proceeds from the sale of property, plant and equipment and ¥1.024 billion in payments for the acquisition of property, plant and equipment.」
The company spent ¥1.024 billion on the acquisition of property, plant and equipment and continues to invest in manufacturing facilities and other assets. Investing cash outflows were lower than in the same period of the previous year. - FY2018AdvancedAnnual report
「The group made capital investments of ¥2.767 billion in January 2018 to launch the new "&Bull-Dog" brand.」
The company made capital investments of ¥2.767 billion to launch a new brand and expand its business scope. - FY2018-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥2.27 billion, compared with ¥197 million in the same period of the previous year. This mainly reflected ¥2.439 billion in payments for the acquisition of property, plant and equipment.」
The company spent ¥2.439 billion on the acquisition of property, plant and equipment, including manufacturing facilities, advancing capital investment plans. - FY2017AdvancedAnnual report
「Capital investment during the consolidated fiscal year amounted to ¥669 million. Major investments included sauce manufacturing facilities at the company's Hatogaya and Tatebayashi plants and at the Nishinomiya plant of イカリソース㈱.」
The company invested ¥669 million during the year in manufacturing facilities, one of the stated uses of internal reserves. - FY2016First statedAnnual report
「Internal reserves are intended to fund investments in research and development, manufacturing facilities and new businesses to strengthen competitiveness, as well as to strengthen the company's financial position.」
The company links the use of internal reserves to strengthening competitiveness and its financial position.