Allocation of Retained Earnings to Overseas Investments, Store Openings and Investment in Existing Stores
First written in FY2017. 17 of 23 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2027-H1.
8 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Investing activities during the interim consolidated accounting period used ¥7,138 million in cash. The main component was a ¥6,713 million decrease in cash resulting from expenditures for the acquisition of property, plant and equipment in connection with new store openings and investments to revitalise existing stores.」
Capital expenditures on property, plant and equipment for new store openings and revitalising existing stores were ¥6,713 million during the interim consolidated accounting period, as the company continued investing in store openings, refurbishments and amusement machines in Japan and overseas. - FY2026AdvancedAnnual report
「Cash used in investing activities was ¥14,856 million, mainly reflecting the acquisition of ¥13,908 million of property, plant and equipment in connection with new store openings and investments to revitalise existing stores.」
Capital expenditures on property, plant and equipment for new store openings and revitalising existing stores were ¥13,908 million, up from ¥9,825 million in the previous fiscal year. - FY2026-H1AdvancedAnnual report
「Funds used in investing activities during the six months ended the interim period totaled ¥7,919 million. The main component was a ¥7,429 million decrease in funds due to payments for the acquisition of property, plant and equipment associated with new store openings and investments to revitalize existing stores.」
Capital expenditures on property, plant and equipment for new store openings and revitalising existing stores were ¥7,429 million, up from ¥4,397 million in the same period of the previous year. The company is increasing its allocation of funds to business investment. - FY2025AdvancedAnnual report
「Total capital expenditures for the consolidated fiscal year were ¥15,029 million. These comprised ¥8,913 million for 85 new stores in the domestic business, renovations of existing stores and replacement of amusement equipment; ¥5,246 million for 72 new stores in the ASEAN business, renovations and replacement of amusement equipment; and ¥870 million for 38 new stores in the China business, renovations and replacement of amusement equipment.」
We invested a total of ¥15,029 million in new store openings in Japan and overseas, renovations and replacement of amusement equipment, up from ¥12,687 million in the previous fiscal year. - FY2025-H1AdvancedAnnual report
「Funds used in investing activities during the six months ended the interim period totaled ¥4,945 million. The main component was a ¥4,397 million decrease in funds due to payments for the acquisition of property, plant and equipment associated with new store openings and investments to revitalize existing stores.」
Payments for the acquisition of property, plant and equipment associated with new store openings and existing-store revitalization totaled ¥4,397 million for the six months ended the interim period, and fund allocation to business investment continued. - FY2025-Q1AdvancedAnnual report
「Fixed assets totaled ¥41,130 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,751 million from the end of the previous consolidated fiscal year. The main components were a ¥557 million increase in right-of-use assets at consolidated subsidiaries, a ¥551 million increase in amusement equipment associated with new stores and store revitalization, and a ¥489 million increase in buildings.」
We invested in amusement equipment and buildings associated with new stores and store revitalization, increasing fixed assets by ¥1,751 million from the end of the previous fiscal year. - FY2024AdvancedAnnual report
「Total capital expenditures for the consolidated fiscal year were ¥12,687 million. These comprised ¥8,147 million for 117 new stores in the domestic business, renovations of existing stores and replacement of amusement equipment; ¥773 million for 22 new stores in the China business, renovations and replacement of amusement equipment; and ¥3,766 million for 52 new stores in the ASEAN business, renovations and replacement of amusement equipment.」
We invested a total of ¥12,687 million in new store openings in Japan and overseas, renovations of existing stores, and replacement of amusement equipment. - FY2024-Q3AdvancedAnnual report
「Fixed assets totaled ¥38,144 million at the end of the third quarter of the current consolidated fiscal year, an increase of ¥2,069 million from the end of the previous consolidated fiscal year. The main components were a ¥1,219 million increase in amusement equipment, a ¥665 million increase in buildings, and a ¥593 million increase in right-of-use assets, all associated with new stores and store revitalization.」
Amusement equipment, buildings and right-of-use assets associated with new stores and store revitalization increased, raising fixed assets by ¥2,069 million from the end of the previous fiscal year. Fund allocation to new store openings and existing-store investments is progressing. - FY2024-Q2AdvancedAnnual report
「Funds used in investing activities during the six months ended the second quarter totaled ¥4,976 million. The main component was a ¥4,244 million decrease in funds due to payments for the acquisition of property, plant and equipment associated with new store openings and investments to revitalize existing stores.」
Payments for the acquisition of property, plant and equipment for new store openings and existing-store revitalization totaled ¥4,244 million, up from ¥2,074 million in the same period of the previous year. Fund allocation to business investment is expanding. - FY2024-Q1AdvancedAnnual report
「Fixed assets totaled ¥37,735 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,660 million from the end of the previous consolidated fiscal year. The main components were an ¥1,145 million increase in amusement equipment and a ¥498 million increase in buildings associated with new stores and store revitalization.」
Amusement equipment increased by ¥1,145 million and buildings by ¥498 million in connection with new stores and store revitalization, indicating progress in allocating funds to new store openings and existing-store investments. - FY2023AdvancedAnnual report
「Funds used in investing activities totaled ¥4,845 million, mainly reflecting ¥4,069 million in acquisitions of property, plant and equipment associated with new store openings and investments to revitalize existing stores.」
Investment in new store openings and existing-store revitalization was carried out throughout the fiscal year, with payments for the acquisition of property, plant and equipment totaling ¥4,069 million. - FY2023-Q2SoftenedAnnual report
「Funds used in investing activities during the six months ended the second quarter totaled ¥2,498 million. The main component was a ¥2,074 million decrease in funds due to payments for the acquisition of property, plant and equipment associated with new store openings and investments to revitalize existing stores.」
Investment in new store openings and existing-store revitalization continued, but payments for the acquisition of property, plant and equipment fell to ¥2,074 million from ¥3,398 million in the same period of the previous year. Investment remained selective. - FY2022-Q3SoftenedAnnual report
「The main components were a ¥735 million decrease in amusement equipment due to restrained investment, a ¥614 million increase in other investments and other assets, specifically deferred tax assets, and a ¥226 million increase in software.」
While investment in new store openings and existing-store revitalization continued, amusement equipment decreased by ¥735 million due to restrained investment, and fund allocation remained selective. - FY2022-Q2AdvancedAnnual report
「Funds used in investing activities during the six months ended the second quarter totaled ¥3,764 million. The main component was a ¥3,398 million decrease in funds due to payments for the acquisition of property, plant and equipment associated with new store openings and investments to revitalize existing stores.」
Payments for the acquisition of property, plant and equipment for new store openings and existing-store revitalization totaled ¥3,398 million for the six months ended the second quarter, and business investment continued. - FY2022-Q1AdvancedAnnual report
「Fixed assets totaled ¥43,637 million at the end of the first quarter of the current consolidated fiscal year, an increase of ¥1,694 million from the end of the previous consolidated fiscal year. The main components were an ¥848 million increase in amusement equipment associated with new stores and store revitalization, and a ¥186 million increase in other property, plant and equipment, specifically tools, furniture and fixtures.」
Amusement equipment associated with new stores and store revitalization increased by ¥848 million, indicating that business investment was undertaken even amid the impact of COVID-19. - FY2021-Q3SoftenedAnnual report
「The main components were a ¥1,409 million decrease in amusement equipment and a ¥983 million decrease in buildings due to restrained investment, a ¥947 million decrease in right-of-use assets, and a ¥2,174 million increase in other investments and other assets, specifically deferred tax assets.」
Investment was restrained amid the impact of COVID-19, resulting in decreases in fixed assets including amusement equipment and buildings. Fund management is shifting from the previous allocation to new store openings and existing-store investments toward selective deployment, including investment restraint. - FY2021-Q2SoftenedAnnual report
「During the first half of the current fiscal year, the company prioritized stores expected to generate high returns on investment and revitalized 17 stores. It also newly opened 13 dedicated capsule-toy corners branded “TOYS SPOT PALO,” bringing the total to 34 locations.」
Investment in new store openings and existing-store revitalization continued, but funds were allocated selectively, prioritizing stores with high investment returns. - FY2021-Q1SoftenedAnnual report
「Based on a more detailed funding plan, we will implement measures including reviews of investment plans and discussions with our relationship banks, and execute a plan to secure appropriate working capital even during the period affected by COVID-19, thereby resolving the situation.」
In addition to the previous allocation of funds to new store openings and existing-store investments, we reviewed investment plans and shifted the focus of fund management toward securing working capital as a priority. - FY2020-Q3AdvancedAnnual report
「The main components were an ¥1,196 million increase in amusement equipment associated with new store openings and existing-store revitalization investments, and a ¥5,172 million increase in right-of-use assets due to the application of IFRS 16 Leases at overseas consolidated subsidiaries.」
Amusement equipment increased by ¥1,196 million in connection with new store openings and existing-store revitalization investments, and business investment continued. - FY2020-Q2AdvancedAnnual report
「Funds used in investing activities during the six months ended the second quarter totaled ¥5,449 million. The main component was a ¥5,154 million decrease in funds due to payments for the acquisition of property, plant and equipment associated with new store openings and investments to revitalize existing stores.」
Payments for the acquisition of property, plant and equipment for new store openings and existing-store revitalization totaled ¥5,154 million for the six months ended the second quarter, indicating progress in allocating retained earnings and other funds to business investment. - FY2017First statedAnnual report
「While further strengthening our management base, we will use retained earnings as funds for business expansion, including overseas investments, capital expenditures at existing stores, and capital expenditures for new store openings and store expansions.」
We outlined a policy of using retained earnings as funds for business expansion, including overseas investments, capital expenditures at existing stores, new store openings and store expansion investments.