Use of Funds for R&D, Sales Capability Enhancement, New Fields and M&A
First written in FY2016. 5 of 11 entries say "Advanced", first in FY2017. Latest entry: FY2026.
31 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「In November 2025, we raised a total of ¥1 billion from financial institutions, the first such financing since our founding. We intend to use the funds for growth investments toward commercializing post-quantum cryptography technology, hiring personnel to strengthen our cybersecurity product lineup, expanding alliances in anticipation of the overseas rollout of QuickBoot, promoting PMI at M&A subsidiaries, pursuing synergies, reforming and strengthening the sales organization, and improving and strengthening the management platform, including renewal of the head-office corporate functions responsible for group management.」
The company’s previously self-funded growth investment policy has progressed to a specific financing and deployment phase, with a total of ¥1 billion raised from financial institutions for investment in post-quantum cryptography, security, personnel, QuickBoot’s overseas expansion and PMI. - 2026-06-05AdvancedGeneral Meetings of Shareholders
「During the consolidated fiscal year, the Company raised ¥1,000,000 thousand in long-term borrowings from financial institutions.」
The Company raised funds for growth investment and the development and strengthening of its management foundation. - FY2025RaisedAnnual report
「While strengthening the profitability and cash flow base of existing businesses, we will reinvest in high-growth areas and M&A. Leveraging a sound balance sheet, we aim to pursue an assertive financing strategy and execute growth investments for the next phase of growth.」
In addition to its previous M&A and investment policy centered on internally generated funds from operating activities, the company is expanding its policy to reinvest cash flow from existing businesses in growth areas and M&A and to pursue active financing. - FY2024RestatedAnnual report
「Regarding liquidity, our basic policy is to balance the accumulation of retained earnings for growth strategies such as M&A and for strengthening financial soundness with enhanced returns to shareholders, with the aim of enhancing long-term shareholder value. The funds required for M&A and investments associated with our growth strategies are financed with internally generated funds from operating activities within the group.」
The company continues to pursue a policy of balancing M&A and investment, retained earnings and shareholder returns, while funding growth investments with internally generated funds from operating activities. - FY2024-Q2AdvancedAnnual report
「Expenditure on the acquisition of shares in a subsidiary △ ¥249.105 million」
The company recorded ¥249.105 million in investing activities during the cumulative second quarter in connection with the acquisition of shares in subsidiaries such as ライトストーン. - FY2023RestatedAnnual report
「Regarding liquidity, our basic policy is to balance the accumulation of retained earnings for growth strategies such as M&A and for strengthening financial soundness with enhanced returns to shareholders, with the aim of enhancing long-term shareholder value. The funds required for M&A and investments associated with our growth strategies are financed with internally generated funds from operating activities within the group.」
The company continues to pursue a policy of balancing M&A and investment, retained earnings and shareholder returns, while funding growth investments with internally generated funds from operating activities. - FY2020RestatedAnnual report
「With the aim of enhancing long-term shareholder value, our basic policy is to balance the accumulation of retained earnings for growth strategies such as M&A and for strengthening financial soundness with enhanced returns to shareholders. The funds required for M&A and investments associated with our growth strategies are financed with internally generated funds from operating activities within the group.」
The company has outlined a capital policy of balancing M&A and investment, retained earnings and shareholder returns, while funding growth investments with internally generated funds from operating activities. - FY2019RestatedAnnual report
「We intend to use the funds we currently hold for R&D that generates innovative technologies, the development of globally competitive products, strengthening our sales capabilities, and M&A and other activities that will facilitate and ensure expansion into new business areas, with the aim of expanding business performance while maintaining financial soundness.」
The company continues to pursue a policy of using cash on hand for R&D, product development, strengthening sales capabilities, new business areas and M&A, balancing financial soundness with growth investments. - FY2018AdvancedAnnual report
「Expenditure on the acquisition of shares in a subsidiary: ¥629.236 million」
The policy of using funds for growth investments and M&A has resulted in a specific investment of ¥629.236 million in investing activities related to the acquisition of エーアイコーポレーション. - FY2017AdvancedAnnual report
「As part of the business growth measures through M&A funded by the proceeds raised, which we have pursued since December 2014, we entered into a basic agreement on 3 March 2017 to acquire the shares of 株式会社エーアイコーポレーション and make it a subsidiary.」
The M&A policy funded by the proceeds raised has progressed to a specific transaction to make エーアイコーポレーション a subsidiary. - FY2016First statedAnnual report
「We intend to actively use the funds we hold for R&D that generates innovative technologies, the development of globally competitive products, strengthening our sales capabilities, and M&A and other activities that will facilitate and ensure expansion into new business areas, with the aim of expanding business performance while maintaining financial soundness.」
The company has outlined a capital allocation policy of directing cash on hand toward growth investments while balancing financial soundness with business expansion.