Expansion of head office space, acquisition of information equipment and SAFE investment
First written in FY2021-Q2. 1 of 9 entries say "Restated". Latest entry: FY2027-H1.
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- FY2027-H1Investment details updatedAnnual report
「Net cash used in investing activities was ¥264.129 million, down 0.4% year on year. This was mainly attributable to ¥123.094 million in expenditure for the acquisition of intangible assets and ¥95.000 million in loans extended, among other items.」
During the current interim consolidated accounting period, the company incurred investment expenditures including ¥123.094 million for the acquisition of intangible assets and ¥95.000 million in loans extended. - FY2026Investment details updatedAnnual report
「Net cash used in investing activities was ¥382.991 million, compared with ¥269.828 million used in the previous consolidated fiscal year. This was mainly attributable to ¥237.708 million used for the acquisition of intangible assets and ¥132.689 million used for the acquisition of property, plant and equipment, among other items.」
The company updated the details and amounts of investing activities, including ¥237.708 million for intangible assets and ¥132.689 million for property, plant and equipment. - FY2026-H1Investment details updatedAnnual report
「Net cash used in investing activities was ¥265.274 million, up 110.6% year on year. This was mainly attributable to ¥114.454 million used for the acquisition of property, plant and equipment and ¥130.935 million used for the acquisition of intangible assets.」
During the six-month consolidated accounting period, the company spent ¥114.454 million on the acquisition of property, plant and equipment and ¥130.935 million on the acquisition of intangible assets. - FY2025Investment details updatedAnnual report
「Net cash used in investing activities was ¥269.828 million, compared with ¥285.603 million used in the previous consolidated fiscal year. This was mainly attributable to ¥251.792 million used for the acquisition of intangible assets and other items.」
During the fiscal year, the company invested primarily in the acquisition of intangible assets costing ¥251.792 million. Total capital expenditure comprised ¥1.913 million for buildings and structures and ¥34.219 million for tools, equipment and fixtures. - FY2025-H1Investment details updatedAnnual report
「Net cash used in investing activities was ¥125.962 million, down 9.8% year on year. This was mainly attributable to ¥125.409 million used for the acquisition of intangible assets.」
During the six-month consolidated accounting period, the company spent ¥125.409 million on the acquisition of intangible assets. - FY2024-Q2Investment details updatedAnnual report
「Net cash used in investing activities was ¥139.589 million, down 53.5% year on year. This was mainly attributable to ¥34.895 million used for the acquisition of property, plant and equipment, primarily new information equipment, and ¥102.943 million used for the acquisition of intangible assets.」
During the second quarter, the company spent ¥34.895 million on the acquisition of property, plant and equipment, including information equipment, and ¥102.943 million on the acquisition of intangible assets. - FY2023-Q2Investment details expandedAnnual report
「Net cash used in investing activities was ¥300.067 million. This was mainly attributable to ¥23.323 million used for the acquisition of property, plant and equipment, primarily new information equipment, ¥81.786 million used for the acquisition of intangible assets, and ¥197.837 million used to pay the portion of the acquisition consideration for Coleman Research Group, Inc. that was unpaid at the end of the previous consolidated fiscal year.」
In addition to information equipment, the company incurred costs for acquiring intangible assets and paying the unpaid portion of the consideration for the acquisition of Coleman, providing more specific details of investing activities during the quarter. - FY2021RestatedAnnual report
「This was mainly attributable to ¥27.557 million used for the acquisition of property, plant and equipment, including fixtures and equipment acquired in connection with the increase in personnel, and ¥32.468 million used for long-term investments consisting of a SAFE investment in connection with a capital and business alliance with U.S. company DeepBench Inc.」
The company records the acquisition of head-office facilities and information equipment and long-term investments, including the SAFE investment in DeepBench Inc., as the same investment details disclosed previously, now on a full-year basis. - FY2021-Q2First statedAnnual report
「Net cash used in investing activities was ¥53.086 million. This was mainly attributable to ¥19.438 million used for the acquisition of property, plant and equipment, primarily interior construction associated with expanding the head office and the acquisition of new information equipment, and ¥32.468 million used for long-term investments consisting of a SAFE investment.」
The company records the head-office expansion, information equipment acquisition and long-term investment through a SAFE investment as new disclosures concerning investing activities during the quarter.