Investing Outflows from the Payment of Security Deposits and Guarantee Deposits
First written in FY2020-Q2. 4 of 11 entries say "Advanced", first in FY2020. Latest entry: FY2027-H1.
1 other company's latest entry also says "Other".
- FY2027-H1Contraction in investing outflowsAnnual report
「Cash used in investing activities during the interim consolidated accounting period was ¥171,705 thousand, compared with ¥513,417 thousand used in the same period of the previous year. The main outflows were ¥277,586 thousand for the acquisition of property, plant and equipment and intangible assets, while proceeds of ¥97,205 thousand were received from the cancellation of insurance reserve funds.」
Investing outflows contracted from ¥513,417 thousand in the same period of the previous year to ¥171,705 thousand. The main factors were the acquisition of property, plant and equipment and intangible assets and proceeds from the cancellation of insurance reserve funds. - FY2026AdvancedAnnual report
「Cash used in investing activities during the fiscal year was ¥804.676 million, compared with an outlay of ¥350.393 million in the previous fiscal year. The main outlays were ¥480.296 million for the acquisition of tangible and intangible fixed assets and ¥306.920 million for the acquisition of a business.」
Outlays for investing activities increased from ¥350.393 million to ¥804.676 million, with the acquisition of fixed assets and the ライフドット business being the main outlays. - FY2026-H1Addition of investing outlays for the acquisition of the ライフドット businessAnnual report
「Cash used in investing activities during the interim consolidated accounting period was ¥513.417 million, compared with an outlay of ¥221.777 million in the same period of the previous year. The main outlays were ¥232.921 million for the acquisition of tangible and intangible fixed assets and ¥306.920 million for the acquisition of a business.」
Outlays for investing activities increased, including ¥306.920 million for the acquisition of the ライフドット business in addition to the acquisition of tangible and intangible fixed assets. - FY2025Update to investing outlays, including the acquisition of subsidiariesAnnual report
「Cash used in investing activities during the fiscal year was ¥350.393 million, compared with an outlay of ¥393.016 million in the previous fiscal year. The main inflow was ¥230.910 million from the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation, while the main outlay was ¥513.658 million for the acquisition of tangible and intangible fixed assets.」
Outlays for investing activities decreased from ¥393.016 million to ¥350.393 million. In addition to the acquisition of fixed assets, this included an inflow of ¥230.910 million related to the acquisition of ベル少額短期保険 and an outlay of ¥40.995 million related to the acquisition of ユウテル. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities during the interim consolidated accounting period was ¥221.777 million, compared with an outlay of ¥138.085 million in the same period of the previous year. The main outlay was ¥204.207 million for the acquisition of tangible and intangible fixed assets.」
Outlays for investing activities increased from ¥138.085 million in the same period of the previous year to ¥221.777 million, with the ¥204.207 million outlay for the acquisition of tangible and intangible fixed assets being the main factor. - FY2024AdvancedAnnual report
「Cash used in investing activities during the fiscal year was ¥393.016 million, compared with an outlay of ¥90.219 million in the previous fiscal year. The main outlay was ¥353.869 million for the acquisition of tangible and intangible fixed assets.」
Outlays for investing activities increased from ¥90.219 million to ¥393.016 million, with the acquisition of tangible and intangible fixed assets being the main outlay. - FY2024-Q2Increase in outlays for the acquisition of tangible and intangible fixed assetsAnnual report
「Cash used in investing activities during the six-month period ended in the second quarter was ¥138.085 million, compared with an outlay of ¥28.663 million in the same period of the previous year. The main outlay was ¥142.858 million for the acquisition of tangible and intangible fixed assets.」
Outlays for investing activities increased from ¥28.663 million in the same period of the previous year to ¥138.085 million, with the ¥142.858 million outlay for the acquisition of tangible and intangible fixed assets being the main factor. - FY2023Full-year recognition of outlays for the acquisition of tangible and intangible fixed assetsAnnual report
「Cash used in investing activities during the fiscal year was ¥90.219 million, compared with an outlay of ¥74.564 million in the previous fiscal year. The main outlay was ¥86.769 million for the acquisition of tangible and intangible fixed assets.」
Outlays for investing activities totaled ¥90.219 million, with ¥86.769 million for the acquisition of tangible and intangible fixed assets being the main outlay. - FY2023-Q2Investment Expenditures from the Acquisition of Tangible and Intangible Fixed AssetsAnnual report
「Cash used in investing activities during the six-month period ended in the second quarter was ¥28.663 million, compared with an outlay of ¥9.287 million in the same period of the previous year. The main outlay was ¥28.663 million for the acquisition of tangible and intangible fixed assets.」
Outlays for investing activities increased from ¥9.287 million in the same period of the previous year to ¥28.663 million, with the acquisition of tangible and intangible fixed assets being the main outlay. - FY2020AdvancedAnnual report
「Outlay for deposits and guarantees △ ¥210.298 million」
Cash flows from investing activities for FY2020 included an outlay of ¥210.298 million for deposits and guarantees. - FY2020-Q2First statedAnnual report
「The main outlay was ¥210.390 million for deposits and guarantees.」
In cash flows from investing activities for the six-month period ended in the second quarter, the main outlay was ¥210.390 million for deposits and guarantees.