Capital allocation through treasury share purchases
First written in FY2017-Q1. 4 of 6 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2021.
- FY2021AdvancedAnnual report
「Cash flow from financing activities during the consolidated fiscal year under review was an outflow of ¥20,889 million, compared with an inflow of ¥80,981 million in the previous consolidated fiscal year, mainly due to payments of dividends and expenditures for the acquisition of treasury shares.」
Expenditure on share buybacks totaled ¥7,834 million in the current fiscal year, and the company again expanded its share repurchases. A total of 2,815,208 treasury shares was used for the share exchange with 日本海水. - FY2021-Q3AdvancedAnnual report
「Expenditure on the acquisition of treasury shares △ 4,999」
During the current third-quarter cumulative consolidated period, the company recorded ¥4.999 billion in expenditure for the acquisition of treasury shares. The acquisition of treasury shares, which had been reduced in the previous filing, was carried out again during the current fiscal year. - FY2018SoftenedAnnual report
「(1) Status of acquisitions based on resolutions at shareholders' meetings: Not applicable. (2) Status of acquisitions based on resolutions of the Board of Directors: Not applicable.」
Compared with the large-scale treasury share acquisition in the previous fiscal year, there were no acquisitions based on resolutions by the General Meeting of Shareholders or the Board of Directors in the current fiscal year. Acquisitions were limited to 3,760 fractional shares for ¥8 million. - FY2017AdvancedAnnual report
「Cash flows from financing activities in the current consolidated fiscal year resulted in an outflow of ¥8.553 billion, an increase of ¥437 million from the previous consolidated fiscal year, mainly due to higher expenditures for the acquisition of treasury shares.」
Cash outflows for share repurchases totaled ¥2,364 million. The company has carried out share repurchases throughout the year, including the acquisition of 1,368,000 shares through the employee stock ownership plan trust. - FY2017-Q2AdvancedAnnual report
「Cash outflow from the purchase of treasury shares △ 2,359」
During the cumulative second-quarter period, the company recorded ¥2.359 billion in expenditure for the acquisition of treasury shares and carried out the share repurchase. - FY2017-Q1First statedAnnual report
「Net assets decreased by ¥406 million from the end of the previous consolidated fiscal year to ¥255.772 billion, despite the accumulation of quarterly net income attributable to owners of the parent, due to the acquisition of treasury shares and other factors.」
The acquisition of treasury shares in the first quarter is cited as a factor affecting changes in net assets.