Investment of Surplus Funds in Financial Products
First written in FY2020-Q1. 8 of 16 entries say "Restated". Latest entry: FY2026.
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- FY2026AdvancedAnnual report
「Investing activities resulted in a decrease in funds of ¥764 million, reflecting an ¥802 million increase in outflows from the previous consolidated fiscal year. This was mainly attributable to proceeds of ¥299 million from the sale of investment securities, outflows of ¥678 million for the acquisition of investment securities, ¥540 million for the acquisition of securities, ¥276 million for the acquisition of property, plant and equipment, and proceeds of ¥354 million from the sale of property, plant and equipment.」
To manage surplus funds, the Company acquired ¥504.45 million of securities and ¥678.98 million of investment securities, expanding its investment in financial products and capital expenditure. - FY2026-H1ReframedAnnual report
「For non-current assets, buildings and structures decreased by ¥55 million and land decreased by ¥114 million due to the sale of office buildings associated with the relocation of business sites and other factors. Meanwhile, investment securities increased by ¥332 million due to purchases and an increase in fair value, for the purpose of managing surplus funds.」
Surplus-fund management shifted from descriptions focused on redemptions and declines through the previous filing to an increase of ¥332 million from purchases of investment securities and higher fair value. - FY2024-Q3RestatedAnnual report
「In addition, “securities” and “money trusts” decreased by ¥699 million and ¥400 million, respectively, upon redemption.」
Regarding the investment of surplus funds, securities decreased by ¥699 million and money trusts by ¥400 million upon redemption. - FY2024-Q2RestatedAnnual report
「Under current assets, “cash and deposits” decreased by ¥2.924 billion due to payments of accounts payable and taxes, among other factors. “Securities” and “money trusts” held for the investment of surplus funds decreased by ¥599 million and ¥400 million, respectively, upon redemption.」
Regarding the investment of surplus funds, securities decreased by ¥599 million and money trusts by ¥400 million upon redemption. - FY2024-Q1ReframedAnnual report
「Under current assets, “cash and deposits” decreased by ¥2.066 billion due to payments of accounts payable and taxes, among other factors. “Securities” and “money trusts” held for the investment of surplus funds decreased by ¥899 million and ¥400 million, respectively, upon redemption.」
Regarding the investment of surplus funds, securities decreased by ¥899 million and money trusts by ¥400 million upon redemption, while investment securities increased by ¥28 million due to an increase in fair value and other factors. - FY2023RestatedAnnual report
「Funds increased by ¥224 million as a result of investing activities, compared with a decrease of ¥12 million in the previous consolidated fiscal year. This was mainly attributable to ¥834 million in proceeds from the sale of investment securities, ¥670 million in expenditures for the acquisition of investment securities, ¥191 million in expenditures for the acquisition of property, plant and equipment, and ¥138 million in proceeds from distributions of contributions.」
The company continues to invest surplus funds through a combination of acquisitions and sales of investment securities, capital expenditures, and distributions of contributions. - FY2023-Q2RestatedAnnual report
「This was mainly attributable to ¥224 million in expenditures for the acquisition of investment securities and ¥532 million in proceeds from the sale of investment securities.」
The company continues to invest surplus funds and other funds through the acquisition and sale of investment securities. - FY2022RestatedAnnual report
「Funds decreased by ¥12 million as a result of investing activities, a ¥752 million decrease in expenditures from the previous consolidated fiscal year. This was mainly attributable to ¥816 million in expenditures for the acquisition of investment securities, ¥270 million in expenditures for the acquisition of property, plant and equipment, and ¥230 million in proceeds from distributions of contributions.」
The company continues to invest surplus funds and make growth investments through a combination of investment securities acquisitions, capital expenditures, and distributions of contributions. - FY2022-Q3AdvancedAnnual report
「With respect to fixed assets, investment securities decreased by ¥123 million due to the purchase and sale of public and corporate bonds and other instruments for the management of surplus funds, while deferred tax assets included in "Other" under investments and other assets decreased by ¥50 million. Meanwhile, contributions included in "Other" under investments and other assets increased by ¥253 million due to investments in silent partnerships and distributions of profits from silent partnership investments.」
The investment of surplus funds continued through trading in corporate and government bonds and other instruments, with contributions to anonymous partnerships and distributions of profits from anonymous partnership investments newly identified as factors behind the increase in assets. - FY2022-Q2RestatedAnnual report
「This was mainly attributable to ¥352 million in expenditures for the acquisition of investment securities, ¥451 million in proceeds from the sale of investment securities, and ¥174 million in expenditures for the acquisition of property, plant and equipment.」
The company continues to invest surplus funds and other funds through the acquisition and sale of investment securities. Cash flows from investing activities decreased by ¥117.897 million. - FY2021AdvancedAnnual report
「This was attributable to ¥1.495 billion in expenditures for the acquisition of investment securities, ¥350 million in expenditures for the acquisition of property, plant and equipment, and other factors.」
Regarding the investment of surplus funds in financial products, expenditures for the acquisition of investment securities were ¥1.495 billion, indicating the scale of fund investment together with capital expenditures. - FY2021-Q3RestatedAnnual report
「“Contributions,” included in “Other” under investments and other assets, increased by ¥263 million, while “investment securities” increased by ¥111 million, mainly due to purchases of corporate and government bonds and other instruments.」
The company continues to invest surplus funds and other funds in financial products, including purchases of corporate and government bonds and other instruments. - FY2020-Q2RestatedAnnual report
「This was mainly attributable to ¥611 million in expenditures for the acquisition of investment securities, ¥758 million in proceeds from the sale of investment securities, and ¥62 million in expenditures for the acquisition of property, plant and equipment.」
The company continues to invest surplus funds and other funds through the acquisition and sale of investment securities. - FY2020-Q1First statedAnnual report
「“Securities” increased by ¥600 million due to new purchases of trust beneficiary rights and other transactions for the investment of surplus funds. In addition, “investment securities” decreased by ¥310 million due to sales of corporate and government bonds and other instruments for the investment of surplus funds.」
The company newly identifies the investment of surplus funds in financial products, including new purchases of trust beneficiary rights and sales of corporate and government bonds and other instruments.