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Nichidai (6467) · InitiativeCapital investment continued, but on a smaller scale

Capital Investment Funded by Retained Earnings and Strengthening the Financial Position

First written in FY2016. 7 of 13 entries say "Restated". Latest entry: FY2026.

13entries
11years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseRestatedFY2016 – FY2020OtherFY20232016: 120162017: 120172018: 220182019: 220192020: 120202021: 020212022: 120222023: 120232024: 120242025: 220252026: 12026
Same theme, other companies
Balancing Growth Investment with Strengthening the Financial BaseA theme 82 companies write about · 0 as a headwind · 82 as a tailwind

7 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 82 companies compared. The sentences above are computed from all 82.
Full recordFilings, disclosures and news, newest first
  1. FY2026Capital investment continued, but on a smaller scaleAnnual report

    「During the consolidated fiscal year, the corporate group made total capital investments of ¥928 million. The principal investments were the renewal of equipment for the die and filter businesses.」

    The renewal of equipment for the die and filter businesses continued, but total capital investment decreased from ¥1,163 million in the previous fiscal year to ¥928 million.
  2. FY2026-H1RestatedAnnual report

    「This resulted from deducting outflows of ¥301 million for the acquisition of property, plant and equipment, including the renewal of equipment for the die and precision components businesses, ¥237 million for time deposits, and ¥19 million for the acquisition of intangible assets, from the ¥469 million increase in inflows mainly from the redemption of time deposits.」

    Investment in the renewal of equipment for the die and precision components businesses continues. The Company spent ¥301 million on the acquisition of property, plant and equipment and ¥19 million on intangible assets, but no new investment policy or completion milestone was disclosed.
  3. FY2025AdvancedAnnual report

    「During the consolidated fiscal year, the corporate group made total capital investments of ¥1,163 million, including leases. The principal investments were the renewal of equipment for the die and precision components businesses.」

    The Company invested ¥1,163 million, including leases, in the renewal of equipment for the die and precision components businesses and related purposes. The scale of investment expanded from ¥591 million in the previous fiscal year.
  4. FY2025-H1AdvancedAnnual report

    「This resulted from deducting outflows of ¥312 million for the acquisition of property, plant and equipment, including the renewal of equipment for the die and precision components businesses, and ¥55 million for the acquisition of intangible assets, from the ¥30 million increase in inflows mainly from the return of security deposits.」

    The Company spent ¥312 million on the acquisition of property, plant and equipment and ¥55 million on the acquisition of intangible assets for the renewal of equipment for the die and precision components businesses and related purposes. Investment in production equipment and the operating infrastructure continues.
  5. FY2023Capital investment continued, but on a smaller scaleAnnual report

    「During the consolidated fiscal year, the corporate group made total capital investments of ¥591 million, including leases. The principal investments were the renewal of equipment for the net-shape and filter businesses.」

    Equipment renewal using retained earnings and other funds continued, but capital investment decreased from ¥1,233 million in the previous fiscal year to ¥591 million.
  6. FY2022AdvancedAnnual report

    「During the consolidated fiscal year, the corporate group made total capital investments of ¥1,233 million, including leases. The principal investments were the development of a core system and the renewal of equipment for the net-shape and filter businesses.」

    Using retained earnings and other funds for capital investment, the Company invested ¥1,233 million, including leases, in developing a core system and renewing equipment for the net-shape and filter businesses.
  7. FY2020RestatedAnnual report

    「The Company will make effective investments in equipment at the Ujitawara Plant and elsewhere using retained earnings to enhance competitiveness beyond previous levels, thereby seeking to improve earnings and strengthen its financial position.」

    The policy of investing retained earnings in equipment at the Ujitawara Plant and elsewhere to strengthen competitiveness, earnings and the financial position continues.
  8. FY2020-Q2RestatedAnnual report

    「Although assets are expected to continue expanding, the Company will seek to maintain financial soundness by reviewing its optimal capital structure.」

    The policy of maintaining financial soundness by reviewing the optimal capital structure while anticipating asset growth is reiterated.
  9. FY2019RestatedAnnual report

    「The Company will make effective investments in equipment at the Ujitawara Plant and elsewhere using retained earnings to enhance competitiveness beyond previous levels, thereby seeking to improve earnings and strengthen its financial position.」

    The policy of investing retained earnings in equipment at the Ujitawara Plant and elsewhere to strengthen competitiveness, earnings and the financial position continues.
  10. FY2019-Q2RestatedAnnual report

    「Although assets are expected to continue expanding, the Company will seek to maintain financial soundness by reviewing its optimal capital structure.」

    The policy of maintaining financial soundness by reviewing the optimal capital structure while anticipating asset growth is reiterated.
  11. FY2018RestatedAnnual report

    「Although assets are expected to continue expanding, the Company will seek to maintain financial soundness by reviewing its optimal capital structure. The Company will make effective investments in equipment at the Ujitawara Plant and elsewhere using retained earnings to enhance competitiveness beyond previous levels, thereby seeking to improve earnings and strengthen its financial position.」

    The policy of using retained earnings for capital investment and strengthening the financial position is reiterated, along with the stated aim of maintaining financial soundness by reviewing the optimal capital structure.
  12. FY2017RestatedAnnual report

    「The Company will make effective investments in equipment at the Ujitawara Plant and elsewhere using retained earnings to enhance competitiveness beyond previous levels, thereby seeking to improve earnings and strengthen its financial position.」

    The policy of investing retained earnings in equipment at the Ujitawara Plant and elsewhere to strengthen competitiveness, earnings and the financial position continues to be stated.
  13. FY2016First statedAnnual report

    「The Company will make effective investments in equipment at the Ujitawara Plant and elsewhere using retained earnings to enhance competitiveness beyond previous levels, thereby seeking to improve earnings and strengthen its financial position.」

    The Company states that retained earnings will be used to invest in equipment at the Ujitawara Plant and elsewhere, strengthening competitiveness, earnings and its financial position.
Moved together

"Achieving a 10% operating margin" moved the same way as this thread, in the same document, in 3 of its 13 moves.

333222★123456
  1. ★This thread
  2. 1Achieving a 10% operating margin3×
  3. 2Expansion into New Businesses and Product Areas Centered on Precision Forging Technology3×
  4. 3Strengthening the Manufacturing Base through Sintering Furnace Expansion and Production Equipment Renewal3×
  5. 4Interest-Bearing Debt and Exposure to Rising Interest Rates2×
  6. 5Deteriorating profitability and declining earnings in the assembly business2×
  7. 6Executive Compensation Design Emphasizing a Medium- to Long-Term Perspective2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Nichidai's next results are scheduled for 2026-11-02. Read the earnings preview
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.