Growth and Capital Investment Using Retained Earnings
First written in FY2019. 3 of 5 entries say "Restated". Latest entry: 2026-05-14.
22 other companies' latest entry also says "Advanced".
- 2026-05-14AdvancedResults presentation materials
「Growth investments are progressing as planned; consideration is being given to using leverage for M&A as necessary」
Sets out a capital allocation policy covering progress in growth investment and consideration of leverage for M&A. - FY2025RestatedAnnual report
「The basic policy is to fund working capital, strategic investments, and capital investments with retained earnings, while maintaining a certain level of retained earnings for strategic investments in peripheral and new businesses and capital investments aimed at future growth.」
Continues the policy of allocating retained earnings to working capital, strategic investments, capital investments, and peripheral and new businesses. - FY2025-H1RestatedAnnual report
「Net cash used in investing activities was ¥6.22 billion (¥5.449 billion used in the interim period of the previous year). This was mainly due to payments for the acquisition of property, plant and equipment and intangible assets.」
Continues growth and capital investment, including the acquisition of property, plant and equipment and intangible assets. - FY2020RestatedAnnual report
「The basic policy is to fund working capital, strategic investments, and capital investments with retained earnings, while maintaining a certain level of retained earnings for strategic investments in peripheral and new businesses and capital investments aimed at future growth.」
Continues the policy of allocating retained earnings to working capital, strategic investments, capital investments, and peripheral and new businesses. - FY2019First statedAnnual report
「The Company intends to use retained earnings for active investment to achieve further growth and expansion, including the development of next-generation products ahead of the digital revolution and the establishment of production systems, as well as for improving and strengthening its business foundation.」
Newly stated a capital allocation policy to use retained earnings for next-generation product development, the establishment of production systems, and improvement and strengthening of the business foundation.