Allocation of retained earnings to offices and product investment
First written in FY2016. 14 of 15 entries say "Advanced", first in FY2018. Latest entry: FY2026.
26 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As a result, capital expenditures for the acquisition of fixed assets during the consolidated fiscal year amounted to ¥163 million (¥104 million in the previous consolidated fiscal year). The funds required for these investments were financed with internal funds and borrowings.」
¥163 million of capital expenditures for the acquisition of fixed assets was incurred for investments in relocating offices, the sales and administrative management system, manufacturing equipment and other areas. - 2026-05-25AdvancedEarnings presentation
「積極的に株主還元と成長投資（M&A・設備投資等）を実施」
営業キャッシュ・フローや保有資産の売却を原資に、借入金返済、株主還元、M&A・設備投資への配分を行う資本配分方針を具体化した。 - FY2025AdvancedAnnual report
「During the consolidated fiscal year, M&A was conducted involving 株式会社KamogawaＨＤ. Capital investments included purchases of equipment at consolidated subsidiary KNB TOOLS OF AMERICA,INC., installation of new systems to comply with legal amendments, and upgrades to the core system. As a result, capital expenditures for the acquisition of fixed assets during the consolidated fiscal year amounted to ¥104 million.」
The Kamogawa Group was acquired, and investments were made in KNB TOOLS OF AMERICA, systems for compliance with legal amendments, the core system and other areas. - FY2024AdvancedAnnual report
「No M&A was conducted during the consolidated fiscal year. Capital investments included interior construction and equipment upgrades associated with relocating the head-office floor, purchases of equipment at consolidated subsidiary 川野辺製作所, installation of new systems to comply with legal amendments, and upgrades to the core system. As a result, capital expenditures for the acquisition of fixed assets during the consolidated fiscal year amounted to ¥244 million.」
Although no M&A was conducted during the year, investments were made in the head office, 川野辺製作所, systems for compliance with legal amendments, the core system and other areas, resulting in ¥244 million of capital expenditures for the acquisition of fixed assets. - FY2024-Q2AdvancedAnnual report
「Cash used in investing activities amounted to ¥85 million (¥37 million generated in the same period of the previous year). Major uses of cash included ¥142 million for the acquisition of property, plant and equipment, ¥60 million for deposits paid, and ¥43 million for the acquisition of intangible assets.」
Expenditures were made for property, plant and equipment, deposits and intangible assets, resulting in ¥85 million of cash used in investing activities. - FY2023AdvancedAnnual report
「During the consolidated fiscal year, M&A consisted of acquiring the cutting tools business. Capital investments included interior construction and equipment upgrades associated with relocating the Tokyo branch, purchases of equipment for the Technical Center and consolidated subsidiary 川野辺製作所, renewal of the web sales system, and purchases of internal systems. As a result, capital expenditures for the acquisition of fixed assets during the consolidated fiscal year amounted to ¥268 million.」
Retained earnings, internal funds and borrowings were allocated to the acquisition of the cutting tools business, the Tokyo branch, the Technical Center, 川野辺製作所, the web sales system and other areas, resulting in ¥268 million of capital expenditures for the acquisition of fixed assets. - FY2022AdvancedAnnual report
「During the consolidated fiscal year, as an M&A initiative, we made Guangzhou Kamogawa International Trading Co., Ltd. a consolidated subsidiary. Capital investments included interior construction and equipment upgrades associated with relocating the head office, purchases of equipment for a new business, and the renewal of the web sales system. As a result, capital expenditures for the acquisition of fixed assets during the consolidated fiscal year amounted to ¥205.437 million.」
Funds were allocated to M&A, relocating the head office, a new business, and renewing the web sales system, resulting in ¥205.437 million of capital expenditures for the acquisition of fixed assets. - FY2022-Q3AdvancedAnnual report
「Consideration for acquisition Cash and deposits ¥131.501 million Acquisition cost ¥131.501 million」
¥131.501 million was allocated to acquire all equity in Guangzhou Kamogawa International Trading Co., Ltd., implementing growth investment. - FY2022-Q2AdvancedAnnual report
「Consideration for acquisition Cash and deposits ¥131.501 million Acquisition cost ¥131.501 million」
The company stated plans to allocate ¥131.501 million in cash as growth investment toward acquiring all equity in a Chinese comprehensive wholesaler of production goods. - FY2021-Q3AdvancedAnnual report
「Consideration for acquisition Cash and deposits ¥171.520 million Acquisition cost ¥171.520 million」
In connection with making 川野辺製作所 a subsidiary, ¥171.520 million was paid in cash as the acquisition cost, allocating funds to growth fields and expansion of the business platform. - FY2021-Q2AdvancedAnnual report
「Cash used in investing activities amounted to ¥821.076 million (¥90.479 million used in the same period of the previous year). Major expenditures included ¥770.359 million for the acquisition of shares in subsidiaries, ¥33.246 million for contributions to insurance reserves, ¥16.769 million for the acquisition of property, plant and equipment, and ¥13.239 million for the acquisition of intangible assets.」
¥770.359 million was spent on the acquisition of shares in subsidiaries, allocating internal funds and other resources to expanding the business platform through M&A. - FY2020AdvancedAnnual report
「During the consolidated fiscal year, as an M&A initiative, we made 大西機工株式会社 a consolidated subsidiary. Capital investments included purchases of company vehicles, the introduction of BI tools, and renovation of head-office facilities. As a result, capital expenditures for the acquisition of fixed assets during the consolidated fiscal year amounted to ¥111.469 million.」
Internal funds and other resources were allocated to M&A, the acquisition of 大西機工株式会社 as a subsidiary, and growth and operating infrastructure investments including BI tools and head-office facilities. - FY2019AdvancedAnnual report
「Regarding retained earnings for future growth, funds will be invested in opening offices and purchasing newly handled products from a long-term perspective, as we work to further strengthen our corporate competitiveness. Capital expenditures for the acquisition of fixed assets during the consolidated fiscal year amounted to ¥199.764 million. The funds required for these investments were financed with internal funds and borrowings.」
The allocation policy for retained earnings was reaffirmed, with ¥199.764 million spent on the acquisition of fixed assets for investments including the Nagoya Logistics Center and a new core system. - FY2018AdvancedAnnual report
「Regarding retained earnings for future growth, resources will be prioritized for investment to expand our share in overseas markets, which are growth markets. In Japan, we will continue capital investment in M&A and in strengthening our technical sales structure, which is a source of competitiveness.」
The allocation of retained earnings has been specified as overseas market share expansion, domestic M&A, and capital investment in the technical sales structure. - FY2016First statedAnnual report
「Retained earnings will be invested in opening offices and purchasing newly handled products from a long-term perspective, as we work to further strengthen our corporate competitiveness.」
A capital allocation policy of directing retained earnings toward opening offices and newly handled products.