Securing standby funds for a capital alliance and related initiatives
First written in FY2021. 3 of 5 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2022.
No other company in this theme has enough history to compare yet.
- FY2022RestatedAnnual report
「Of the funds raised, ¥2.5 billion is予定 to continue to be allocated to standby funds for capital alliances and other purposes.」
The company continues to plan to allocate ¥2.5 billion of the funds raised through the private placement to standby funds for capital alliances and other purposes. - FY2022-Q3AdvancedAnnual report
「This was mainly attributable to a ¥461.322 million increase in investment securities related to minority investments, primarily from the capital and business alliance, and a combined ¥347.993 million increase in software and software under development due to software development investments.」
In connection with the use of funds secured for capital alliances and other purposes, investment securities representing minority investments increased by ¥461.322 million through the execution of capital and business alliances and other transactions. - FY2022-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥787.598 million. This was mainly due to ¥368.111 million in payments for the acquisition of intangible assets, primarily software development investments, and ¥385.088 million in payments for the acquisition of investment securities in connection with the capital and business alliance.」
In connection with the use of funds raised, including standby funds for capital alliances and other purposes, the company reported the execution of a capital and business alliance and the acquisition of investment securities totaling ¥385.088 million. - FY2022-Q1AdvancedAnnual report
「The funds raised through this private placement are予定 to be allocated to standby funds for capital alliances and other purposes, working capital associated with business expansion, and the development and maintenance and upgrades of software for internal use.」
The private placement was completed, and the company disclosed its policy of allocating the proceeds to standby funds for capital alliances and other purposes, working capital, and software development, maintenance and upgrades. - FY2021First statedAnnual report
「Standby funds for capital alliances and other purposes 2,500 June 2021 to March 2024」
The company presented a plan to allocate ¥2.5 billion of the approximately ¥3.5 billion raised through the private placement to standby funds for capital alliances and other purposes from June 2021 to March 2024.