Using proceeds for server investment and hiring AI talent
First written in FY2020-Q3. 12 of 14 entries say "Advanced", first in FY2020. Latest entry: FY2026.
The whole theme swung hardest in 2023: 1 of 7 companies on the "Worse" side.
9 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The decrease in funds from investing activities was ¥1,746,502 thousand, compared with a decrease of ¥200,963 thousand in the previous fiscal year. The main items were ¥2,100,000 thousand for time deposits, ¥413,196 thousand for the acquisition of tangible fixed assets related to interior construction associated with the relocation of headquarters and the purchase of servers for internal use, and ¥163,414 thousand for the acquisition of intangible fixed assets.」
Investment in the relocation of headquarters, interior facilities, servers for internal use and intangible fixed assets progressed, resulting in ¥1,746,502 thousand of cash used in investing activities. - 2026-05-13AdvancedEarnings
「Cash used in investing activities was ¥1,746.502 million, compared with ¥200.963 million of cash used in the prior fiscal year. Major items included ¥2,100.000 million for time-deposit placements, ¥413.196 million for purchases of property, plant and equipment, including interior construction associated with the head-office relocation and servers for internal use, and ¥163.414 million for purchases of intangible assets.」
Full-year investing cash outflows totaled ¥1,746.502 million, including investments in the head-office relocation, internally used servers and intangible assets. - FY2026-H1AdvancedAnnual report
「The decrease in funds from investing activities was ¥1,047,355 thousand, compared with a decrease of ¥133,779 thousand in the year-earlier period. The main items were ¥900,000 thousand for time deposits, ¥88,575 thousand for the acquisition of tangible fixed assets related to the relocation of headquarters and the purchase of servers for internal use, and ¥58,082 thousand for the acquisition of intangible fixed assets.」
The company invested in the relocation of its headquarters, servers for internal use, and tangible and intangible fixed assets, resulting in ¥1,047,355 thousand of cash used in investing activities during the interim period. - FY2025AdvancedAnnual report
「Total capital expenditures and other investments during the fiscal year were ¥129,531 thousand. The main items were the acquisition of AI inside Cube rental assets and in-house server equipment.」
Capital expenditures increased from ¥15,911 thousand in the previous fiscal year to ¥129,531 thousand, reflecting investment in AI inside Cube rental assets and in-house server equipment. - FY2024Capital expenditures declined, while the nature of the investment remained unchangedAnnual report
「Total capital expenditures and other investments during the fiscal year were ¥15,911 thousand. The main items were the acquisition of AI inside Cube rental assets and in-house server equipment.」
Investment in server equipment and AI inside Cube rental assets continued, while annual capital expenditures declined from ¥406,345 thousand in the previous fiscal year to ¥15,911 thousand. - FY2023AdvancedAnnual report
「Total capital expenditures and other investments during the fiscal year were ¥406,345 thousand. The main items were ¥256,850 thousand for enhancing DX Suite using and applying cutting-edge technology acquired from US company Omniscience, and ¥90,482 thousand for the acquisition of AI inside Cube rental assets.」
The company made ¥406,345 thousand in capital expenditures during the fiscal year, allocated to enhancing DX Suite and acquiring AI inside Cube rental assets. - FY2022AdvancedAnnual report
「Server 300,000 221,018 Equity financing proceeds April 2020 March 2023」
Of the total ¥300,000 thousand server investment plan funded by equity financing proceeds, ¥221,018 thousand had already been paid, and the planned completion date of March 2023 remained unchanged. - FY2022-Q2AdvancedAnnual report
「Cash used in investing activities was ¥174,990 thousand, compared with ¥110,627 thousand used in the year-earlier period. The main expenditures were ¥94,020 thousand for the acquisition of tangible fixed assets and ¥80,969 thousand for the acquisition of intangible fixed assets.」
During the cumulative second-quarter period, the company acquired ¥94,020 thousand of tangible fixed assets and ¥80,969 thousand of intangible fixed assets, continuing investment in facilities and software. - FY2022-Q1AdvancedAnnual report
「The main factors were a ¥4,901 thousand increase in tangible fixed assets, including in-house server equipment and rental assets, a ¥24,701 thousand increase in intangible fixed assets, and a ¥87,890 thousand decrease in investments and other assets.」
During the first quarter, tangible fixed assets, including in-house server equipment and rental assets, increased by ¥4,901 thousand, indicating continued investment in servers and assets provided to customers. - FY2021AdvancedAnnual report
「Total capital expenditures and other investments during the fiscal year were ¥197,427 thousand. The main items were ¥4,045 thousand for office fixtures, ¥116,081 thousand for tools, furniture and fixtures, including in-house server equipment, and ¥74,300 thousand for the acquisition of rental assets, AI inside Cube, provided to customers.」
Annual capital expenditures of ¥197,427 thousand were made, including ¥116,081 thousand for in-house server equipment and other items and ¥74,300 thousand for AI inside Cube rental assets. - FY2021-Q3AdvancedAnnual report
「The main factors were a ¥1,237,875 thousand increase in shares of affiliated companies, a ¥38,755 thousand increase in tools, furniture and fixtures, including in-house server equipment, and a ¥38,103 thousand increase in rental assets.」
Tools, furniture and fixtures, including in-house server equipment, increased by ¥38,755 thousand from the end of the previous fiscal year, confirming the continuation of server-related investment. - FY2021-Q2AdvancedAnnual report
「The main factors were a ¥52,502 thousand increase in tools, furniture and fixtures, including in-house server equipment, and a ¥33,950 thousand increase in rental assets.」
Tools, furniture and fixtures, including in-house server equipment, increased by ¥52,502 thousand, confirming the implementation of server-related investment. - FY2020AdvancedAnnual report
「Server ¥300,000 thousand, equity financing proceeds, April 2020, March 2023.」
A specific plan was presented for server investment using the equity financing proceeds, with a total amount of ¥300 million, commencement in April 2020 and completion scheduled for March 2023. - FY2020-Q3First statedAnnual report
「⑥ Total allotment value: ¥248,400 thousand ⑧ Payment date: 21 January 2020 (Tuesday) ⑩ Use of funds: The funds are scheduled to be used for server purchase costs and related maintenance costs as capital expenditures, as well as recruitment costs and personnel expenses for AI engineers and other personnel.」
The company states that funds raised through the third-party allotment are scheduled to be used for server-related facilities and the recruitment and personnel expenses of AI engineers and other employees.