Product Development and Capital Investment Funded by Retained Earnings
First written in FY2016. 18 of 19 entries say "Advanced", first in FY2017. Latest entry: FY2026.
21 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Capital expenditures by the Group during the fiscal year totaled ¥210.025 million, including lease deposits and guarantee deposits associated with new store openings.」
The company invested a total of ¥210.025 million in constructing, relocating and renovating the Roppongi head office and stores, allocating retained earnings and other funds to capital expenditures. - FY2025AdvancedAnnual report
「Capital expenditures by the Group during the fiscal year totaled ¥887.755 million, including lease deposits and guarantee deposits associated with new store openings. The principal expenditures related to the construction, relocation and renovation of facilities at the Roppongi head office and elsewhere, as well as the construction, relocation and renovation of building fixtures and equipment and other facilities at 12 stores.」
The company incurred ¥887.755 million in capital expenditures, allocating funds including retained earnings to the construction, relocation and renovation of the Roppongi head office and 12 stores. - FY2025-H1AdvancedAnnual report
「As disclosed in the February 2022 release titled "Notice Regarding the Rebuilding of the Roppongi Head Office Building, C'BON Queen Building," construction was under way on the Roppongi head office building. It was completed in August 2024, and the head office functions were relocated there in September 2024.」
The Roppongi head office building was completed in August 2024, and head office functions were relocated there in September. Meanwhile, the planned investment amount was changed from ¥1.3 billion to ¥1.898 billion. - FY2024AdvancedAnnual report
「The company is proceeding with plans to construct the Roppongi head office building, with planned investment of ¥1.3 billion, ¥778.336 million already paid, internal funds as the financing method, construction commencing in January 2023, and completion in August 2024.」
The company continued investing in the Roppongi head office building using internal funds, with cumulative payments increasing from ¥416.806 million to ¥778.336 million. - FY2023AdvancedAnnual report
「The company is proceeding with plans to construct the Roppongi head office building, with planned investment of ¥1.3 billion, ¥416.806 million already paid, internal funds as the financing method, construction commencing in January 2023, and completion in July 2024.」
The company detailed plans to invest a total of ¥1.3 billion in constructing the Roppongi head office building, funded by retained earnings and cash on hand, and made progress in recording construction in progress. - FY2023-Q2AdvancedAnnual report
「Filing company: 北野建設株式会社; 5 September 2022; demolition and construction of the Roppongi head office building; ¥1,321 million; July 2024」
For the demolition and construction of the Roppongi head office building, the company entered into a ¥1,321 million contract on 5 September 2022, with completion scheduled for July 2024. - FY2022AdvancedAnnual report
「The Roppongi head office building, C'BON Queen Building, had been in use for 49 years since its completion in 1973 (Showa 48). The company is constructing a new building to address seismic safety and aging issues, positioning it as the flagship store for its brand and working to raise awareness of and strengthen the C'BON brand.」
The company decided to rebuild its Roppongi head office building, with construction scheduled to begin in January 2023 and completion scheduled for July 2024, representing an investment of approximately ¥1.3 billion. The capital investment combines measures to address seismic safety and aging with efforts to promote the brand. - FY2021AdvancedAnnual report
「Capital expenditures by the Group during the fiscal year totaled ¥191.347 million, including lease deposits and guarantee deposits associated with new store openings.」
The company incurred ¥191.347 million in capital expenditures, allocating funds to opening hair salons, relocating stores, and improving services and profitability through store consolidation and closure. - FY2020AdvancedAnnual report
「Capital expenditures by the Group during the fiscal year totaled ¥220.157 million, including lease deposits and guarantee deposits associated with new store openings. The principal expenditures included relocating the Omiya store and Hotel New Nagasaki store to increase capacity in line with customer growth and enhance customer services.」
The company relocated 2 stores to increase customer capacity and improve services, incurring total capital expenditures of ¥220.157 million. - FY2020-Q2AdvancedAnnual report
「In the six months ended the second quarter, net cash used in investing activities was ¥174.775 million. This was mainly attributable to ¥128.704 million spent on the acquisition of property, plant and equipment and ¥66.644 million spent on the acquisition of intangible assets.」
During the six months ended the second quarter, the company invested in property, plant and equipment of ¥128.704 million and intangible assets of ¥66.644 million. - FY2019-Q3AdvancedAnnual report
「In the nine months ended the third quarter, net cash used in investing activities was ¥155.817 million, down 53.5% year on year. This was mainly attributable to ¥100 million in proceeds from the redemption of securities, ¥162.976 million spent on the acquisition of property, plant and equipment, ¥30 million spent on the acquisition of shares in a subsidiary, and ¥29.416 million spent on the payment of lease deposits and guarantee deposits.」
The company continued investing in facilities and its business, spending ¥162.976 million on property, plant and equipment, ¥30 million on shares in a subsidiary, and ¥29.416 million on lease deposits and guarantee deposits. - FY2019-Q2AdvancedAnnual report
「In the six months ended the second quarter, net cash used in investing activities was ¥63.93 million, down 73.1% year on year. This was mainly attributable to ¥100 million in proceeds from the redemption of securities, ¥99.228 million spent on the acquisition of property, plant and equipment, ¥30 million spent on the acquisition of shares in a subsidiary, and ¥27.81 million spent on the payment of lease deposits and guarantee deposits.」
The company continued investing, spending ¥99.228 million on property, plant and equipment, ¥30 million on shares in a subsidiary, and ¥27.81 million on lease deposits and guarantee deposits. It also received ¥100 million from the redemption of securities. - FY2019-Q1AdvancedAnnual report
「During the cumulative first quarter, cash generated from investing activities was ¥17.006 million, compared with ¥43.820 million in cash used in the same period of the previous year. This was mainly attributable to ¥100.000 million in proceeds from the redemption of securities, offset by ¥42.318 million in expenditures for the acquisition of property, plant and equipment and ¥30.000 million in expenditures for the acquisition of shares in a subsidiary.」
The company continued investing, spending ¥42.318 million on the acquisition of property, plant and equipment and ¥30 million on the acquisition of shares in a subsidiary. It also received ¥100 million from the redemption of securities. - FY2018AdvancedAnnual report
「As a result, total capital investment for the fiscal year was ¥268.541 million, including security deposits and guarantee deposits associated with store openings.」
The company invested ¥268.541 million in store relocations and other projects, up from ¥168.908 million in capital investment in the previous fiscal year. - FY2018-Q3AdvancedAnnual report
「During the cumulative third quarter, cash used in investing activities was ¥334.733 million, compared with ¥80.535 million in cash generated in the same period of the previous year. This was mainly attributable to ¥100.000 million in expenditures for the acquisition of securities, ¥152.455 million in expenditures for the acquisition of property, plant and equipment, and ¥80.000 million in expenditures for the acquisition of shares in a subsidiary.」
The company acquired securities for ¥100.000 million, property, plant and equipment for ¥152.455 million, and shares in a subsidiary for ¥80.000 million, resulting in cash outflows from investing activities. - FY2018-Q2AdvancedAnnual report
「During the cumulative second quarter, cash used in investing activities was ¥237.328 million, compared with ¥111.990 million in cash generated in the same period of the previous year. This was mainly attributable to ¥100.000 million in expenditures for the acquisition of securities and ¥128.131 million in expenditures for the acquisition of property, plant and equipment.」
The company spent ¥128.131 million on the acquisition of property, plant and equipment and ¥100.000 million on the acquisition of securities, continuing its investments. - FY2018-Q1AdvancedAnnual report
「During the cumulative first quarter, cash used in investing activities was ¥43.820 million, up 12.1% year on year. This was mainly attributable to ¥41.556 million in expenditures for the acquisition of property, plant and equipment.」
During the cumulative first quarter, the company spent ¥41.556 million on the acquisition of property, plant and equipment and continued its capital investment. - FY2017AdvancedAnnual report
「To expand sales, we extensively renovated 3 directly operated stores during the fiscal year. As a result, total capital expenditure for the fiscal year was ¥168.908 million.」
As specific examples of capital investment funded by retained earnings and other sources, the company carried out major renovations at 3 directly operated stores and made ¥168.908 million in capital investments. - FY2016First statedAnnual report
「Regarding retained earnings, we intend to focus on improving manufacturing technology and strengthening our product development structure in order to develop products that better meet customer needs and respond to anticipated changes in the operating environment. We also plan to make effective capital investments, including opening stores in areas where we have not yet established a presence.」
The company identified manufacturing technology, its product development structure, and store openings in areas where it has no existing presence as uses of retained earnings.