Allocation of Listing Proceeds to System Development and Growth Investments
First written in FY2020. 4 of 5 entries say "Advanced", first in FY2021-Q1. Latest entry: FY2021.
25 other companies' latest entry also says "Advanced".
- FY2021AdvancedAnnual report
「During the current fiscal year, we invested ¥146.049 million in software development for the Cashless Services Business and ¥20.647 million for the Messaging Services Business.」
Following the listing, specific software development investments were made in the Cashless Services and Messaging Services businesses as growth investments. Expenditures for the acquisition of intangible assets totaled ¥170.196 million. - FY2021-Q3AdvancedAnnual report
「Property, plant and equipment and other non-current assets totaled ¥288.244 million, an increase of ¥77.715 million from the end of the previous fiscal year. This was mainly due to increases of ¥2.244 million in tools, furniture and fixtures, net, and ¥75.948 million in software, partly offset by decreases of ¥1.5 million in buildings, net, ¥15.4 million in long-term loans receivable, and ¥14.995 million in the allowance for doubtful accounts.」
In connection with the system investments included among the uses of listing proceeds, software increased by ¥75.948 million at the end of the third quarter accounting period. - FY2021-Q2AdvancedAnnual report
「Cash used in investing activities was ¥55.261 million. This primarily consisted of ¥5.892 million used to acquire property, plant and equipment, ¥51.546 million used to acquire intangible assets, and ¥3 million in proceeds from the collection of loans receivable.」
During the cumulative period after listing through the current quarter, expenditures for the acquisition of property, plant and equipment and intangible assets were recorded, and investment in systems and other areas has moved into the implementation phase. - FY2021-Q1AdvancedAnnual report
「The payment was completed on 22 December 2020. The proceeds will be allocated to outsourced server maintenance and operation costs, system investments, marketing expenses, management system investment costs and recruitment costs, and will be invested in highly secure financial instruments and other assets until the specific timing of their use.」
Payment for the third-party allotment associated with the over-allotment was completed, and the previously stated uses of funds for growth and management-related investments continue. - FY2020First statedAnnual report
「The proceeds will be allocated to outsourced server maintenance and operation costs, system investments, marketing expenses, management system investment costs and recruitment costs, and will be invested in highly secure financial instruments and other assets until the specific timing of their use.」
The stated uses of funds include investment in cloud environment support, a web-based ordering system and marketing for new services.