Reinvestment of Retained Earnings in Research and Development, Production Facilities and Overseas Expansion
First written in FY2016. 25 of 27 entries say "Advanced", first in FY2020-Q2. Latest entry: FY2026.
30 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Cash used in investing activities totaled ¥344.1 billion. The main factors were ¥248.3 billion in expenditures for the acquisition of an affiliate or other business, including Organonox, Ltd. and the Leverkusen plant in Germany, and ¥85.2 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items.」
Reinvestment in R&D, production facilities, overseas business and M&A continued, with ¥248.3 billion invested in acquisitions and ¥85.2 billion in property, plant and equipment. - FY2026-H1AdvancedAnnual report
「The main factors were ¥35.5 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items, ¥26.3 billion in expenditures for the acquisition of an affiliate or other business, including the Leverkusen plant in Germany, and ¥6.5 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In FY2026-H1, investments of ¥35.5 billion in production facilities, ¥26.3 billion in the acquisition of businesses including the Leverkusen plant in Germany, and ¥6.5 billion in a new IT system and other items were made, continuing growth investments. - FY2025AdvancedAnnual report
「Cash used in investing activities totaled ¥82.5 billion. The main factors were ¥68.6 billion in expenditures for investments in production facilities and other items, and ¥13.7 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the policy emphasizing reinvestment in R&D, production facilities, IT and overseas business, investments in facilities and intangible assets continued. R&D expenses totaled ¥74.2 billion. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities was ¥38.8 billion, compared with ¥36.1 billion in the same period of the previous year. The main factors were ¥31.7 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥6.9 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the capital allocation policy emphasizing reinvestment in R&D, production facilities, IT and overseas business and other areas, investments in production facilities, a new IT system and other items continued. - FY2024AdvancedAnnual report
「Cash used in investing activities totaled ¥81.5 billion. The main factors were ¥60.7 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items, and ¥18.0 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the policy of reallocating retained earnings to growth investments, investments were made including ¥60.7 billion in production facilities and ¥18.0 billion in a new IT system and other items. - FY2024-Q3AdvancedAnnual report
「Cash used in investing activities was ¥53.1 billion, compared with ¥41.9 billion in the same period of the previous year. The main factors were ¥40.4 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥13.4 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the capital allocation policy emphasizing reinvestment in R&D, production facilities, IT and overseas business and other areas, investments in production facilities, a new IT system and other items continued through FY2024-Q3. - FY2024-Q2AdvancedAnnual report
「The main factors were ¥28.2 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥9.7 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the capital allocation policy emphasizing reinvestment in R&D, production facilities, IT and overseas business and other areas, investments in production facilities, a new IT system and other items continued through FY2024-Q2. - FY2024-Q1AdvancedAnnual report
「The main factors were ¥14.7 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥4.5 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the capital allocation policy emphasizing reinvestment in R&D, production facilities, IT and overseas business and other areas, cumulative acquisition expenditures for production facilities, a new IT system and other items totaled ¥19.2 billion in FY2024-Q1. - FY2023AdvancedAnnual report
「The main factors were ¥52.7 billion in expenditures for investments in production facilities and other items, and ¥19.5 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the policy of reinvesting internal funds and other resources in R&D, production facilities, IT and overseas business, FY2023 acquisition expenditures totaled ¥52.7 billion for property, plant and equipment and ¥19.5 billion for intangible assets. - FY2023-Q3AdvancedAnnual report
「Cash used in investing activities was ¥41.9 billion, compared with ¥59.3 billion in the same period of the previous year. The main factors were ¥38.0 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥14.7 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the capital allocation policy emphasizing reinvestment in R&D, production facilities, IT and overseas business and other areas, investments in production facilities, a new IT system and other items continued. - FY2023-Q2AdvancedAnnual report
「Cash used in investing activities totaled ¥31.6 billion, compared with ¥40.5 billion used in the same period of the previous fiscal year. The main factors were ¥24.6 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items, and ¥9.9 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the policy of reinvesting in R&D, production facilities, IT and overseas business and other areas, ¥24.6 billion was invested in production facilities and ¥9.9 billion in a new IT system and other items. - FY2023-Q1AdvancedAnnual report
「The main factors were ¥11.5 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items, and ¥4.2 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the policy emphasizing reinvestment in R&D, production facilities, IT, overseas business and other areas, cumulative acquisition expenditures for production facilities, a new IT system and other items totaled ¥15.7 billion in the first quarter. - FY2022AdvancedAnnual report
「Cash used in investing activities totaled ¥78.5 billion. The main factors were ¥53.5 billion in expenditures for investments in production facilities and other items, and ¥20.6 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the policy of reinvesting in R&D, production facilities, IT and overseas business, investments were made including ¥53.5 billion in property, plant and equipment and ¥20.6 billion in intangible assets. - FY2022-Q3AdvancedAnnual report
「The main factors were ¥40.8 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items, and ¥15.4 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the capital allocation policy emphasizing reinvestment in R&D, production facilities, IT, overseas business and other areas, cumulative acquisition expenditures totaled ¥56.2 billion through FY2022-Q3. - FY2022-Q2AdvancedAnnual report
「The main factors were ¥27.9 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items, and ¥11.1 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the capital allocation policy of continuing growth investments, cumulative acquisition expenditures for production facilities, a new IT system and other items totaled ¥39.0 billion in FY2022-Q2. - FY2022-Q1AdvancedAnnual report
「The main factors were ¥14.1 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥5.9 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the policy of reinvesting in R&D, production facilities, IT and overseas business and other areas, cumulative acquisition expenditures for production facilities, a new IT system and other items totaled ¥20.0 billion in FY2022-Q1. - FY2021AdvancedAnnual report
「The main factors were ¥62.3 billion in expenditures for the acquisition of property, plant and equipment associated with investments in production facilities and other items, and ¥20.8 billion in expenditures for the acquisition of intangible assets associated with investment in a new IT system and other items.」
In line with the policy of reinvesting retained earnings in R&D, production facilities, IT and overseas business, ¥62.3 billion was invested in production facilities and ¥20.8 billion in a new IT system and other items. - FY2021-Q3AdvancedAnnual report
「Cash used in investing activities was ¥63.0 billion, compared with ¥57.1 billion in the same period of the previous year. The main factors were ¥47.4 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥15.1 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the capital allocation policy of continuing growth investments, cumulative acquisition expenditures for production facilities, a new IT system and other items totaled ¥62.5 billion through the third quarter. - FY2021-Q2AdvancedAnnual report
「The main factors were ¥32.9 billion in purchases of property, plant and equipment associated with investment in production equipment and other assets, and ¥11.7 billion in purchases of intangible assets associated with investment in a new IT system and other projects.」
In line with the policy of reinvesting in R&D, production facilities, overseas business and other areas, cumulative acquisition expenditures for production facilities, a new IT system and other items totaled ¥44.6 billion in FY2021-Q2. - FY2021-Q1AdvancedAnnual report
「The main factors were ¥16.1 billion in purchases of property, plant and equipment associated with investments in production facilities and other assets, and ¥6.2 billion in purchases of intangible assets associated with investments in a new IT system and other assets.」
In line with the capital allocation policy of continuing growth investments, acquisition expenditures totaling ¥22.3 billion were made in production facilities, a new IT system and other items in FY2021-Q1. - FY2020AdvancedAnnual report
「The main factors were ¥62.3 billion in expenditures for the acquisition of property, plant and equipment, including construction of a new building at Terumo Yamaguchi Corporation and capacity expansion, and ¥21.2 billion in expenditures for the acquisition of intangible assets, including investment in a new IT system and the acquisition of exclusive distribution rights.」
In line with the policy of reinvesting internal funds and other resources in R&D, production facilities, IT and distribution rights, acquisition expenditures for property, plant and equipment and intangible assets totaled ¥83.5 billion. - FY2020-Q3AdvancedAnnual report
「The main factors were ¥39.7 billion in purchases of property, plant and equipment associated with the construction of a new building at Terumo Yamaguchi Corporation and capital expenditures to increase production, and ¥16.2 billion in purchases of intangible assets associated with investments in a new IT system and the acquisition of exclusive distribution rights.」
In line with the policy of reinvesting in R&D, production facilities, overseas business and other areas, acquisition expenditures totaled ¥55.9 billion for production facilities, a new IT system, exclusive distribution rights and other items. - FY2020-Q2AdvancedAnnual report
「The main factors were ¥28.0 billion in purchases of property, plant and equipment associated with construction of a new building at Terumo Yamaguchi Co., Ltd. and other capacity expansion investments, and ¥10.8 billion in purchases of intangible assets associated with investment in a new IT system and the acquisition of exclusive distribution rights.」
In line with the policy of reinvesting retained earnings in R&D, production facilities, overseas business and other areas, a total of ¥38.8 billion was invested in production facilities, a new IT system, exclusive distribution rights and other items. - FY2019RestatedAnnual report
「We will invest retained earnings effectively, focusing on R&D, expansion of production facilities and overseas business development, in order to strengthen our operating base.」
Continues to state a capital allocation policy of reinvesting retained earnings in R&D, production facilities and overseas business. - FY2016First statedAnnual report
「We will invest retained earnings effectively, focusing on R&D, expansion of production facilities and overseas business development, in order to strengthen our operating base.」
A capital allocation policy that sets out both shareholder returns and growth investments.