Accelerating new product development and infrastructure investment
First written in FY2017. 18 of 31 entries say "Advanced", first in FY2018. Latest entry: 2026-08-07.
The whole theme swung hardest in 2020: 1 of 8 companies on the "Worse" side.
3 other companies' latest entry also says "Advanced".
- 2026-08-07AdvancedResults
「投資活動によるキャッシュ・フローは2,649百万円の純支出（前年同期は609百万円の純支出）となりました。これは主に有形固定資産の取得による2,645百万円等の支出要因があったことによるものであります。」
有形固定資産の取得支出が2,645百万円となり、前年同期から設備投資規模が拡大した。 - FY2026AdvancedAnnual report
「Net cash used in investing activities was ¥1,394 million, compared with ¥777 million in the same period of the previous year. This was mainly due to expenditures including ¥1,453 million for the acquisition of property, plant and equipment.」
Expenditures for the acquisition of property, plant and equipment increased from ¥586.848 million in the same period of the previous year to ¥1,453.682 million, expanding the scale of capital investment. - FY2026-H1AdvancedAnnual report
「Net cash used in investing activities was ¥762 million, compared with ¥248 million in the same period of the previous year. This was mainly due to expenditures including ¥867 million for the acquisition of property, plant and equipment and ¥28 million for the acquisition of intangible assets.」
Investment in equipment and systems substantially exceeded the previous year, including ¥867 million for the acquisition of property, plant and equipment. - FY2025AdvancedAnnual report
「Sagamihara Plant (Chuo Ward, Sagamihara, Kanagawa Prefecture) Japan Molds and other equipment 302,947 115,332 Internal funds April 2025 March 2026 Sagamihara Plant (Chuo Ward, Sagamihara, Kanagawa Prefecture) Japan Warehouse construction 1,355,169 143,243 Internal funds April 2025 August 2026」
A new investment plan was presented for molds and other equipment and the construction of a warehouse building at the Sagamihara Plant, including the total investment, amount already paid, start date and scheduled completion date. - FY2025-H1Lower tangible investment, higher intangible investmentAnnual report
「Net cash used in investing activities was ¥248 million, compared with ¥174 million in the same period of the previous year. This was mainly due to expenditures including ¥92 million for the acquisition of property, plant and equipment and ¥167 million for the acquisition of intangible assets.」
Expenditures for the acquisition of property, plant and equipment decreased from ¥163 million in the same period of the previous year to ¥92 million, while ¥167 million was incurred for the acquisition of intangible assets, increasing cash used in investing activities. Capital expenditures and other investments were funded entirely with internal funds. - FY2024AdvancedAnnual report
「Sagamihara Plant: The Next Stage, Toward a Production System Supporting Further Global Expansion」
Following the renewal of the Sagamihara Plant, the basic policy for Phase I specified the next stage of development toward a production system supporting global expansion. Capital expenditures of ¥454.062 million were also made in FY2024. - FY2024-Q3RestatedAnnual report
「Net cash used in investing activities was ¥323 million, compared with ¥237 million in the same period of the previous year. This was mainly due to expenditures including ¥303 million for the acquisition of property, plant and equipment.」
Expenditures for the acquisition of property, plant and equipment amounted to ¥303 million, exceeding the ¥247 million recorded in the same period of the previous year. Capital expenditures and other investments were funded with internal funds. - FY2024-Q2Capital expenditures increased year on yearAnnual report
「Net cash used in investing activities was ¥174 million, compared with ¥144 million in the same period of the previous year. This was mainly due to expenditures including ¥163 million for the acquisition of property, plant and equipment.」
Expenditures for the acquisition of property, plant and equipment increased from ¥150 million in the same period of the previous year to ¥163 million. Capital expenditures and other investments were funded entirely with internal funds. - FY2024-Q1Capital expenditures edged upAnnual report
「Net cash used in investing activities was ¥70 million, compared with ¥65 million in the same period of the previous year. This was mainly due to expenditures including ¥66 million for the acquisition of property, plant and equipment.」
Net cash used in investing activities increased from ¥65 million in the same period of the previous year to ¥70 million. In addition to the ¥66 million acquisition of property, plant and equipment, ¥12 million was recorded for the acquisition of intangible assets. - FY2023New plant begins operations, capital expenditures declineAnnual report
「The new Sagamihara Plant began operations in June 2022, and the Company recognizes the need to realize the benefits of the investment early and secure an appropriate level of profit, taking the depreciation burden into account.」
The new Sagamihara Plant began operations in June 2022. Meanwhile, expenditures for the acquisition of property, plant and equipment during the period amounted to ¥302.591 million, down from ¥1,351.503 million in the same period of the previous year. - FY2023-Q3Capital expenditures decreased year on yearAnnual report
「Net cash used in investing activities was ¥237 million, compared with ¥1,154 million in the same period of the previous year. This was mainly due to expenditures including ¥247 million for the acquisition of property, plant and equipment.」
Expenditures for the acquisition of property, plant and equipment amounted to ¥247 million, down sharply from ¥1,182 million in the same period of the previous year. Capital expenditures and other investments were funded with internal funds. - FY2023-Q2Capital expenditures increased year on yearAnnual report
「Net cash used in investing activities was ¥144 million, compared with ¥85 million in the same period of the previous year. This was mainly due to expenditures including ¥150 million for the acquisition of property, plant and equipment.」
Expenditures for the acquisition of property, plant and equipment amounted to ¥150 million, up from ¥106 million in the same period of the previous year. Capital expenditures and other investments were funded entirely with internal funds. - FY2023-Q1Capital expenditures increased year on yearAnnual report
「Net cash used in investing activities was ¥65 million, compared with ¥41 million in the same period of the previous year. This was mainly due to expenditures including ¥71 million for the acquisition of property, plant and equipment.」
Expenditures for the acquisition of property, plant and equipment amounted to ¥71 million, up from ¥56 million in the same period of the previous year. - FY2022-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥1,154 million, compared with ¥1,384 million in the same period of the previous year. This was mainly due to expenditures including ¥1,182 million for the acquisition of property, plant and equipment.」
Expenditures of ¥1,182 million for the acquisition of property, plant and equipment were incurred in connection with the rebuilding of the Sagamihara Plant and other projects, and capital investment continued. - FY2022-Q2RestatedAnnual report
「Net cash used in investing activities was ¥85 million, compared with ¥1,340 million in the same period of the previous year. This was mainly due to expenditures including ¥106 million for the acquisition of property, plant and equipment.」
Capital expenditures fell sharply, from ¥1,374 million in the same period of the previous year to ¥106 million, confirming that investment spending remained low following FY2022-Q1. - FY2022-Q1Capital expenditure spending decreasedAnnual report
「Net cash used in investing activities was ¥41 million, compared with net cash used of ¥1,220 million in the same period of the previous year. This was mainly due to cash outflows of ¥56 million for the acquisition of property, plant and equipment, among other factors.」
Expenditure on the acquisition of property, plant and equipment was ¥56 million, down significantly from ¥1,231 million in the same period of the previous year. - FY2021AdvancedAnnual report
「Sagamihara Plant (Sagamihara, Kanagawa Prefecture) Japan Buildings and other items 3,600,000 2,514,100 Internal funds and borrowings October 2019 October 2021 The project primarily involves rebuilding buildings and other facilities due to aging, with almost no increase in production capacity.」
Under the Sagamihara Plant renovation plan, ¥2,514.10 million had been paid out of the total ¥3.6 billion, indicating progress on the investment scheduled for completion in October 2021. The full-year acquisition of property, plant and equipment also totaled ¥2,859.55 million. - FY2021-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥1,384 million, compared with net cash used of ¥254 million in the same period of the previous year. This was mainly due to cash outflows of ¥1,431 million for the acquisition of property, plant and equipment, among other factors.」
The company acquired ¥1,431 million of property, plant and equipment during the cumulative third quarter, expanding the scale of capital investment from ¥343 million in the same period of the previous year. - FY2021-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥1,340 million, compared with net cash used of ¥276 million in the same period of the previous year. This was mainly due to cash outflows of ¥1,374 million for the acquisition of property, plant and equipment, among other factors.」
Expenditure on the acquisition of property, plant and equipment was ¥1,374 million, expanding the scale of capital investment from ¥238 million in the same period of the previous year. - FY2021-Q1AdvancedAnnual report
「Net cash used in investing activities was ¥1,220 million, compared with net cash used of ¥154 million in the same period of the previous year. This was mainly due to cash outflows of ¥1,231 million for the acquisition of property, plant and equipment, among other factors.」
The company acquired ¥1,231 million of property, plant and equipment during the first quarter, and capital investment expenditure increased significantly from ¥141 million in the same period of the previous year. - FY2020AdvancedAnnual report
「Sagamihara Plant (Sagamihara, Kanagawa Prefecture) Japan Buildings and other items 3,600,000 99,380 Internal funds and borrowings October 2019 October 2021 The project primarily involves rebuilding buildings and other facilities due to aging, with almost no increase in production capacity.」
For the renovation of the Sagamihara Plant, a specific plan was presented with total planned investment of ¥3.6 billion, work commencing in October 2019 and scheduled for completion in October 2021, together with the amount already paid. - FY2020-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥254 million, compared with net cash used of ¥255 million in the same period of the previous year. Although there were cash inflows of ¥80 million from the withdrawal of time deposits, among other factors, this was mainly due to cash outflows of ¥343 million for the acquisition of property, plant and equipment, among other factors.」
The company acquired ¥343 million of property, plant and equipment during the cumulative third quarter, demonstrating its capital investment track record. - FY2020-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥276 million, compared with net cash used of ¥108 million in the same period of the previous year. This was mainly due to cash outflows of ¥238 million for the acquisition of property, plant and equipment, among other factors.」
The acquisition of property, plant and equipment for ¥238 million was reported as capital investment during the cumulative second quarter, and all funds for capital investment and other expenditures were provided from internal funds. - FY2020-Q1AdvancedAnnual report
「Net cash used in investing activities was ¥154 million, compared with net cash used of ¥73 million in the same period of the previous year. This was mainly due to cash outflows of ¥141 million for the acquisition of property, plant and equipment, among other factors.」
The acquisition of property, plant and equipment for ¥141 million was reported as capital investment during the quarter. All funds for capital investment and other expenditures were provided from internal funds. - FY2019-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥255 million, compared with net cash used of ¥77 million in the same period of the previous year. This was mainly due to cash outflows of ¥51 million for time deposits and ¥195 million for the acquisition of property, plant and equipment, among other factors.」
The acquisition of property, plant and equipment for ¥195 million was reported as capital investment during the cumulative third quarter in connection with strategic investment in growth areas and rationalisation and replacement investment. All funds for capital investment and other expenditures were provided from internal funds. - FY2019-Q2RestatedAnnual report
「All funds for capital investment and other expenditures during the cumulative second quarter of the current consolidated fiscal year were provided from internal funds.」
The policy and track record of funding capital investment and other expenditures with internal funds continue to be disclosed. - FY2019-Q1Capital investment funded with internal funds confirmedAnnual report
「All funds for capital investment and other expenditures during the cumulative first quarter of the current consolidated fiscal year were provided from internal funds.」
It was explicitly stated that capital investment and other expenditures were funded with internal funds, adding specific information on the financing of the capital investment measures. - FY2018AdvancedAnnual report
「The company plans to invest in capital expenditures at the Sagamihara Plant from April 2018 through March 2019, including ¥364,475 thousand for molds and other items, ¥240,680 thousand for software, and ¥89,445 thousand for machinery and equipment.」
A specific capital investment plan, including amounts and timing, was presented for mold investment related to new products, software upgrades, and machinery and equipment upgrades. - FY2017First statedAnnual report
「Building on this foundation, we will accelerate new product development and infrastructure investment to enable sustainable business operations over the medium to long term.」
The company has outlined measures to accelerate new product development and infrastructure investment as a foundation for medium- to long-term business operations.