Raising Funds Required for Store Equipment Investment
First written in FY2016. 12 of 18 entries say "Advanced", first in FY2017-Q3. Latest entry: FY2027-H1.
The whole theme swung hardest in 2023: 2 of 6 companies on the "Worse" side.
2 other companies' latest entry also says "Softened".
- FY2027-H1SoftenedAnnual report
「Funds generated from investing activities amounted to ¥3 million. This was mainly due to the recording of ¥4 million in expenditures for the acquisition of property, plant and equipment and intangible assets, despite the recording of ¥11 million in proceeds from the recovery of rental deposits and guarantee deposits, among other factors.」
Expenditures for the acquisition of property, plant and equipment and intangible assets during the current interim period amounted to ¥4 million, down from ¥15 million in the same period of the previous year. The recovery of rental deposits and guarantee deposits contributed to funds generated from investing activities. - FY2026AdvancedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥37 million, principally for buildings and building improvements.」
The company made ¥37 million in capital investments to strengthen customer traffic at its stores and continued investing in stores and equipment. - FY2026-H1AdvancedAnnual report
「Cash used in investing activities amounted to ¥15 million. This was mainly attributable to ¥15 million in expenditures for the acquisition of tangible and intangible fixed assets.」
During the interim accounting period, the company spent ¥15 million on the acquisition of tangible and intangible fixed assets and made capital investments related to stores and other facilities. - FY2025AdvancedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥59 million, principally for buildings and building improvements.」
The company made ¥59 million in capital investments to strengthen customer traffic at its stores, up from ¥18 million in the previous fiscal year. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities amounted to ¥11 million. This mainly reflected ¥10 million in expenditures for the acquisition of tangible and intangible fixed assets, among other items.」
During the interim period, the company spent ¥10 million (¥10,675 thousand) on the acquisition of tangible and intangible fixed assets and made capital investments related to stores and other facilities. - FY2024SoftenedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥18 million, principally for buildings and building improvements.」
Capital investments to strengthen customer traffic at stores amounted to ¥18 million, down from ¥38 million in the previous fiscal year. There were no plans for significant new installations or renovations. - FY2024-Q2SoftenedAnnual report
「Cash used in investing activities amounted to ¥2 million. This mainly reflected proceeds of ¥7 million from the recovery of leasehold deposits and guarantee deposits, offset by ¥4 million in expenditures for the settlement of asset retirement obligations and ¥3 million for the acquisition of tangible and intangible fixed assets, among other items.」
Expenditures for the acquisition of tangible and intangible fixed assets during the cumulative second-quarter period amounted to ¥3 million, down from ¥10 million in the same period of the previous year. - FY2023SoftenedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥38 million, principally for buildings and building improvements.」
The company made ¥38 million in capital investments to strengthen customer traffic at its stores, but the investment amount decreased from ¥46 million in the previous fiscal year. It stated that there were no plans for significant new installations or renovations. - FY2022AdvancedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥46 million, principally for buildings and building improvements.」
The company made ¥46 million in capital investments to strengthen customer traffic at existing stores. The investment amount increased from ¥21 million in the previous fiscal year. - FY2021SoftenedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥21 million, of which the principal component was buildings and building improvements, totaling ¥16 million.」
The company made ¥21 million in capital investments to strengthen customer traffic at its stores, but had no plans for significant new installations or renovations, and the scale of investment decreased from ¥56 million in the previous fiscal year. - FY2020AdvancedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥56 million, of which the principal component was buildings and building improvements, totaling ¥37 million.」
The company made ¥56 million in capital investments to strengthen customer traffic at its stores. - FY2019AdvancedAnnual report
「During the fiscal year, the company made capital investments mainly to strengthen customer traffic at its stores. Total capital expenditures and other investments amounted to ¥16 million, of which the principal component was tools, fixtures and equipment at ¥8 million. Content Planning Services: ¥142,043 thousand in business-format conversion costs, funded by equity financing, internal funds or borrowings; undecided.」
The company made ¥16 million in capital investments to strengthen customer traffic at its stores. It also indicated plans to fund ¥142.043 million in business-format conversion costs for content planning services through equity financing, internal funds or borrowings. - FY2018AdvancedAnnual report
「During the fiscal year, the company made investments mainly to change its business format. Total capital expenditures and other investments amounted to ¥53 million, of which the principal component was buildings and building improvements, totaling ¥38 million.」
The company made ¥53 million in capital investments to change its business format. - FY2018-Q3AdvancedAnnual report
「Cash used in investing activities during the cumulative second quarter amounted to ¥56 million, compared with a decrease of ¥128 million in the same period of the previous year. This was mainly due to ¥56 million in payments for the acquisition of tangible and intangible fixed assets associated with a change in business format and other activities.」
¥56 million was spent on the acquisition of tangible and intangible fixed assets in connection with the change in business format and other initiatives, and investment related to stores continued. - FY2018-Q2AdvancedAnnual report
「Fixed assets increased by ¥12 million from the end of the previous fiscal year to ¥1,301 million. This was mainly due to a ¥15 million increase in tangible fixed assets resulting from store renovations associated with a change in business format, among other factors.」
The Company renovated stores in connection with a change in business format, increasing tangible fixed assets by ¥15 million. - FY2017AdvancedAnnual report
「The Company carried out the investment mainly for new store openings during the fiscal year. Total capital expenditures and other investments amounted to ¥73 million, of which the principal items were buildings and building improvements, totaling ¥54 million.」
The Company made ¥73 million in capital expenditures mainly for new store openings. - FY2017-Q3AdvancedAnnual report
「Cash used in investing activities during the cumulative second quarter amounted to ¥128 million, compared with a decrease of ¥219 million in the same period of the previous year. This was mainly due to ¥128 million in payments for the acquisition of tangible and intangible fixed assets for new store openings and other purposes.」
The Company spent ¥128 million acquiring fixed assets in connection with new store openings and other activities, carrying out investment in store facilities. It also recorded ¥250 million in proceeds from long-term borrowings. - FY2016First statedAnnual report
「The Company raises the funds required, primarily through bank borrowings, bond issuance and share issuance, based mainly on its investment plans for store facilities related to its food-service business.」
The Company combines borrowings, bond issuance and share issuance to fund investment in store facilities.