Increased Investment in Internally Developed Software and Server Equipment and Decline in Cash
First written in FY2016. 4 of 29 entries say "Advanced", first in FY2019. Latest entry: FY2025.
45 other companies' latest entry also says "Other".
- FY2025Higher cash balance, continued investment and debt repaymentAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the consolidated fiscal year increased by ¥136.749 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥50.412 million in the previous fiscal year, to ¥1,461.669 million.」
While cash and cash equivalents increased by ¥136.749 million due to increased operating cash inflows and other factors, the company continued to acquire intangible fixed assets, repay borrowings and acquire subsidiary shares. - FY2025-H1Decrease in cash, additional subsidiary acquisition and continued investmentAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” during the interim consolidated fiscal period decreased by ¥109.507 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥80.849 million in the same period of the previous year, to ¥1,215.413 million.」
Cash and cash equivalents decreased by ¥109.507 million due to the additional acquisition of subsidiary shares, dividend payments, tax payments and other factors. Investment spending on internally developed software also amounted to ¥82.709 million. - FY2024Decrease in cash, acquisition investment and funding through borrowingsAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the consolidated fiscal year decreased by ¥50.412 million from the end of the previous consolidated fiscal year, compared with an increase of ¥115.584 million in the previous fiscal year, to ¥1,324.920 million.」
While investing activities, including the acquisition of the Ruby Group, resulted in cash outflows of ¥489.394 million and share repurchases were made, ¥480.000 million was raised through long-term borrowings, and cash and cash equivalents decreased by ¥50.412 million. - FY2024-Q2Decrease in cash, share repurchases, dividends and tax paymentsAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” during the first six months of the current consolidated fiscal year decreased by ¥80.849 million from the end of the previous consolidated fiscal year, compared with an increase of ¥76.748 million in the same period of the previous year, to ¥1,294.482 million.」
Cash and cash equivalents decreased by ¥80.849 million from the end of the previous fiscal year due to share repurchases, dividend payments, tax payments and other factors. - FY2024-Q1Decrease in cash, dividends and share repurchasesAnnual report
「This was attributable to a ¥54.748 million decrease in cash and deposits due to tax payments, dividend payments, share repurchases and other factors, as well as a ¥103.683 million decrease in notes and accounts receivable, among other factors.」
Cash and deposits at the end of the first quarter decreased by ¥54.748 million due to tax payments, dividend payments, share repurchases and other factors. - FY2023Higher cash balance, continued investment and debt repaymentAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the consolidated fiscal year increased by ¥115.584 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥132.001 million in the previous fiscal year, to ¥1,375.332 million.」
Cash and cash equivalents increased by ¥115.584 million from the end of the previous fiscal year. The company invested ¥156.650 million in internally developed software and repaid ¥249.544 million in long-term borrowings. - FY2023-Q3Increase in cash and contract assets, and repayment of borrowingsAnnual report
「This was mainly attributable to an increase of ¥84.384 million in cash and deposits and an increase of ¥98.681 million in contract assets related to contract development projects in the e-commerce construction area.」
Cash and deposits increased by ¥84.384 million, and contract assets related to contract development projects in the e-commerce construction area increased by ¥98.681 million. Meanwhile, long-term borrowings decreased by ¥188.885 million due to scheduled repayments. - FY2023-Q2Continued investment and increase in cashAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” during the first six months of the current consolidated fiscal year increased by ¥76.748 million from the end of the previous consolidated fiscal year, compared with a decrease of ¥231.724 million in the same period of the previous year, to ¥1,336.496 million.」
While ¥99.806 million in cash was used for investing activities, including investment in internally developed software, cash and cash equivalents increased by ¥76.748 million from the end of the previous fiscal year. - FY2023-Q1Increase in cash and decrease in fixed assets due to amortizationAnnual report
「Current assets at the end of the first quarter of the current consolidated fiscal year amounted to ¥1,897.698 million, an increase of ¥63.649 million from the end of the previous consolidated fiscal year. This was due to increases of ¥58.532 million in cash and deposits and ¥7.206 million in work in process, while notes and accounts receivable decreased by ¥13.100 million, among other factors. Fixed assets amounted to ¥1,223.008 million, a decrease of ¥46.607 million from the end of the previous consolidated fiscal year. This was mainly due to decreases of ¥22.531 million in software and ¥30.556 million in goodwill resulting from amortization.」
At the end of the first quarter, cash and deposits increased by ¥58.532 million, while software and goodwill declined due to amortization. Current assets increased, whereas fixed assets decreased. - FY2022Decrease in cash due to share repurchases and subsidiary acquisitionsAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” at the end of the consolidated fiscal year decreased by ¥132.001 million from the end of the previous consolidated fiscal year to ¥1,259.748 million.」
Cash and cash equivalents decreased by ¥132.001 million due to the acquisition of Far End Technology and BokuBlock, share repurchases, tax payments and other factors. - FY2022-Q3Decrease in cash due to tax payments, share repurchases and subsidiary acquisitionsAnnual report
「This was mainly attributable to a ¥202.819 million decrease in cash and deposits due to tax payments, share repurchases and the acquisition of shares in subsidiaries.」
Cash and deposits decreased by ¥202.819 million from the end of the previous consolidated fiscal year due to tax payments, share repurchases and the acquisition of subsidiary shares. - FY2022-Q2Decrease in cash due to acquisitions of subsidiaries, share repurchases and tax paymentsAnnual report
「This was mainly attributable to a ¥177.857 million decrease in cash and deposits due to tax payments, share repurchases and the acquisition of shares in subsidiaries.」
Cash and deposits decreased due to tax payments, share repurchases and the acquisition of Far End Technology as a subsidiary. Investing activities also included increased spending on the acquisition of subsidiary shares and internally developed software. - FY2022-Q1Decrease in cash due to taxes and share repurchasesAnnual report
「This was mainly attributable to a ¥203.435 million decrease in cash and deposits due to tax payments and share repurchases.」
Cash and deposits decreased by ¥203.435 million from the end of the previous consolidated fiscal year due to tax payments and share repurchases. - FY2021-Q3Increase in cash and decrease in intangible fixed assetsAnnual report
「The main factors were an increase of ¥255.991 million in cash and deposits and an increase of ¥15.739 million in long-term prepaid expenses, while intangible fixed assets decreased by ¥105.340 million due to the amortization of internally developed software and goodwill, among other factors.」
Cash and deposits increased by ¥255.991 million from the end of the previous consolidated fiscal year, while intangible fixed assets decreased by ¥105.340 million due to the amortization of internally developed software and goodwill. - FY2021-Q2AdvancedAnnual report
「Cash and cash equivalents, hereinafter referred to as “funds,” during the first six months of the current consolidated fiscal year increased by ¥223.443 million from the end of the previous consolidated fiscal year to ¥1,342.159 million. Net cash used in investing activities was ¥34.697 million, compared with ¥408.917 million in the same period of the previous year. This was mainly attributable to ¥31.414 million in payments for the acquisition of intangible fixed assets, including the capitalization of internally developed software, compared with ¥87.238 million in the same period of the previous year.」
While cash and cash equivalents increased by ¥223.443 million from the end of the previous fiscal year, cash used in investing activities declined from ¥408.917 million in the same period of the previous year to ¥34.697 million, including ¥31.414 million spent on internally developed software. - FY2020AdvancedAnnual report
「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥345.073 million from the end of the previous consolidated fiscal year to ¥1,118.716 million.」
While continuing to invest in the acquisition of the ADPLAN business and software development, cash and cash equivalents increased by ¥345.073 million due to funds generated by operating and financing activities. - FY2020-Q3AdvancedAnnual report
「Total assets at the end of the third quarter of the current consolidated fiscal year increased by ¥530.267 million from the end of the previous consolidated fiscal year to ¥2,594.611 million. The main factors were an increase of ¥224.113 million in goodwill from the acquisition of the ADPLAN business and an increase of ¥185.355 million in cash and deposits, among others.」
Total assets increased by ¥530.267 million due to increases in goodwill and cash following the acquisition of the ADPLAN business. Long-term borrowings and other debt also increased due to new borrowings, indicating progress in funding for business acquisitions and expansion. - FY2020-Q2Continued investment and cash inflows from long-term borrowingsAnnual report
「Net cash used in investing activities was ¥408.917 million, compared with ¥367.950 million in the same period of the previous year. This was mainly attributable to ¥87.238 million in payments for the acquisition of intangible fixed assets, including the capitalization of internally developed software, compared with ¥138.235 million in the same period of the previous year, and ¥315.000 million in payments for business acquisitions, compared with ¥200.000 million in the same period of the previous year.」
Investing expenditure amounted to ¥408.917 million due to internally developed software and the acquisition of the ADPLAN business. Meanwhile, cash and cash equivalents increased by ¥73.200 million from the beginning of the period due to long-term borrowings and other factors, changing the funding position from the previous pattern of expanded investment and declining cash. - FY2019AdvancedAnnual report
「Cash and deposits decreased by ¥420.130 million due to the acquisition of the AdRepo business, share repurchases, settlement payments related to litigation and other factors.」
Cash and deposits decreased by ¥420.130 million due to the acquisition of the AdRepo business, share repurchases and litigation settlement payments. - FY2019-Q3Larger decline in cash from acquisitions and share repurchasesAnnual report
「The main factors were increases of ¥92.134 million in software from the acquisition of the Adrepo business and progress in internal development, ¥113.142 million in goodwill associated with the acquisition, and ¥26.691 million in tools, furniture and fixtures from the addition of server equipment, while cash and deposits decreased by ¥404.258 million due to the ¥200.000 million payment for the acquisition of the Adrepo business, ¥99.971 million in outflows for the acquisition of treasury shares and other items.」
Cash and deposits decreased by ¥404.258 million due to the acquisition consideration for the Adrepo business, share repurchases and other items. Fixed assets and goodwill increased through the acquisition and development. - FY2019-Q2Lower cash from the Adrepo acquisition, share repurchases and debt repaymentAnnual report
「The main factors were a ¥269.875 million decrease in cash and deposits due to the ¥200.000 million payment for the acquisition of the Adrepo business, ¥99.913 million in outflows for the acquisition of treasury shares and other items, along with increases of ¥60.186 million in software from the acquisition of the Adrepo business and progress in internal development, ¥117.043 million in goodwill associated with the acquisition, and ¥24.930 million in tools, furniture and fixtures from the addition of server equipment.」
Cash and deposits decreased due to the acquisition consideration for the Adrepo business, share repurchases, repayment of borrowings and other items, while fixed assets and other assets increased through the Adrepo acquisition, internal development and the addition of server equipment. - FY2019-Q1Lower cash from acquisition spending and debt repaymentAnnual report
「The main factors were a ¥318.054 million decrease in cash and deposits due to the ¥200.000 million payment for the acquisition of the Adrepo business and repayment of long-term borrowings, along with increases of ¥37.209 million in software from the acquisition of the Adrepo business and progress in internal development, ¥120.945 million in goodwill associated with the acquisition of the Adrepo business, and ¥16.891 million in tools, furniture and fixtures from the addition of server equipment.」
Cash and deposits decreased due to payment of the acquisition consideration for the Adrepo business and repayment of long-term borrowings, while goodwill, software, internally developed assets and server equipment increased in connection with the acquisition. - FY2018-Q3Funding through increased borrowings and continued investmentAnnual report
「Liabilities at the end of the third quarter of the current consolidated fiscal year increased by ¥804.091 million from the end of the previous consolidated fiscal year to ¥1,008.699 million. The main reason was funding for future business expansion, which increased short-term borrowings by ¥200.000 million, current portion of long-term borrowings by ¥199.852 million, and long-term borrowings by ¥391.816 million.」
Funding for future business expansion increased short-term borrowings, the current portion of long-term borrowings and long-term borrowings, resulting in an ¥804.091 million increase in liabilities. Cash and deposits also increased by ¥595.881 million from borrowings and other sources, while software increased by ¥53.580 million. - FY2018-Q2Short-term borrowings and continued investmentAnnual report
「Total assets at the end of the second quarter of the current consolidated fiscal year increased by ¥188.490 million from the end of the previous consolidated fiscal year to ¥1,627.679 million. The main factors were a ¥79.237 million increase in cash and deposits from short-term borrowings, a ¥50.109 million increase in software, and a ¥38.871 million increase in long-term prepaid expenses.」
Cash and deposits increased by ¥79.237 million from short-term borrowings, while software increased by ¥50.109 million, indicating that investment continued. - FY2018-Q1Higher cash from short-term borrowings and continued investmentAnnual report
「Total assets at the end of the first quarter of the current consolidated fiscal year increased by ¥162.690 million from the end of the previous consolidated fiscal year to ¥1,601.879 million. The main factors were a ¥161.658 million increase in cash and deposits from short-term borrowings, a ¥32.135 million decrease in accounts receivable, and a ¥12.470 million increase in software.」
While investment in software continued, cash and deposits increased by ¥161.658 million as a result of ¥200.000 million in short-term borrowings, changing the funding position from the previous trend of expanded investment and declining cash. - FY2017Expanded investment and lower cash balanceAnnual report
「Cash flows from investing activities resulted in an outflow of ¥193.493 million, compared with an outflow of ¥149.354 million in the same period of the previous year.」
Investment in internally developed software, office relocation, shares of affiliated companies and other assets increased cash outflows from investing activities, while cash and cash equivalents decreased by ¥81.519 million. - FY2017-Q3Continued investment and lower cash balanceAnnual report
「The main factors were a ¥76.526 million decrease in accounts receivable, increases of ¥72.024 million in software, including software under development, and ¥43.227 million in security deposits.」
Investment in and capitalization of fixed assets, including software, continued, and software increased by ¥72.024 million. Meanwhile, cash and deposits decreased from ¥762.361 million at the end of the previous consolidated fiscal year to ¥733.370 million. - FY2017-Q2Continued investment and higher cash balanceAnnual report
「Cash flows from investing activities resulted in an outflow of ¥87.741 million, compared with an outflow of ¥80.136 million in the same period of the previous year. This was mainly attributable to outflows of ¥4.119 million for the acquisition of property, plant and equipment, including servers and other equipment, compared with ¥32.665 million in the same period of the previous year, and outflows of ¥66.730 million for the acquisition of intangible assets, including the capitalization of internally developed software, compared with ¥44.460 million in the same period of the previous year.」
Investment in server equipment and internally developed software continued, and cash outflows from investing activities exceeded those in the same period of the previous year. Meanwhile, cash and cash equivalents increased by ¥1.216 million from the beginning of the period to ¥763.577 million, updating the previous assessment of a decline in cash. - FY2016First statedAnnual report
「Cash flows from investing activities resulted in an outflow of ¥149.354 million, compared with an outflow of ¥32.295 million in the same period of the previous year.」
Investment in internally developed software, server equipment and other assets increased cash outflows from investing activities, while cash and cash equivalents decreased by ¥24.241 million.