Priority Allocation of Cash Flow to Growth Investments
First written in FY2025. 2 of 3 entries say "Restated". Latest entry: FY2026.
37 other companies' latest entry also says "Restated".
- FY2026RestatedAnnual report
「We will prioritize allocating the cash flow generated by improving profitability and increasing our ability to generate cash to capital investments and business development expected to produce returns exceeding the cost of capital as investments for future growth.」
The company continues to prioritize capital allocation to capital investment, business development, human resources, sales capabilities and productivity improvement. - FY2026-H1RestatedAnnual report
「We are also actively investing in securing human resources, strengthening our sales capabilities and improving productivity in preparation for future business expansion.」
The company explains that it is investing in people, sales capabilities and productivity to support growth. - FY2025First statedAnnual report
「We will prioritize allocating the cash flow generated by improving profitability and increasing our ability to generate cash to capital investments and business development expected to produce returns exceeding the cost of capital as investments for future growth.」
The company prioritizes capital investment and business development and will raise funds, including through borrowings as necessary, while considering financial soundness.