Building a strong financial position through proactive investment and profitability improvement
First written in FY2018. 5 of 6 entries say "Advanced", first in FY2019. Latest entry: 2026-05-14.
18 other companies' latest entry also says "Advanced".
- 2026-05-14AdvancedEarnings presentation
「設 備 投 資 額 11,953 18,082 6,129 32,000」
設備投資額は当連結会計年度に18,082百万円となり、2027年3月期は32,000百万円を予想している。 - FY2024-Q3AdvancedAnnual report
「Gain on sale of fixed assets 3,236」
Regarding the transfer of fixed assets disclosed in the previous filing to make effective use of held assets and strengthen the financial position, a ¥3,236 million gain on the sale of fixed assets was recorded as extraordinary income for the cumulative third quarter. - FY2024-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 30 October 2023, the company resolved to transfer fixed assets as described below. Reason for the transfer: The company decided to transfer the assets described below to make effective use of its assets and strengthen its financial position. In the consolidated third quarter of the fiscal year ending March 2024, the company plans to record an approximately ¥3.2 billion gain on the sale of fixed assets, an estimated amount, as extraordinary income.」
The company plans to transfer land in Osaki to make effective use of its assets and strengthen its financial position, and to record an approximately ¥3.2 billion gain on the sale in the third quarter of the fiscal year ending March 2024. - FY2021AdvancedAnnual report
「Over the three-year period, we made ¥27,998 million in capital expenditures, ¥29,394 million in R&D expenses and ¥14,189 million in growth investments, including investments related to motors and inverters for PHEVs and EVs. We steadily strengthened our core earnings businesses through business-model transformation and productivity improvements, and created new growth businesses, including businesses serving the semiconductor industry.」
The company provides a specific summary of capital expenditures, R&D expenses and growth investments made during the three years of Medium-Term Management Plan 2020. - FY2019AdvancedAnnual report
「We filed a shelf registration statement in preparation for issuing green bonds to fund mass-production equipment for motors and inverters for electric vehicles. We also obtained CBI certification, an international standard.」
To fund growth investment in motors and inverters for EVs, the company filed a shelf registration statement for green bonds and obtained CBI certification. The balance of borrowings, commercial paper and bonds was ¥39,522 million. - FY2018First statedAnnual report
「We will make proactive investments necessary for further growth. At the same time, we will build a strong financial position and establish a foundation for sustainable growth by strengthening equity through improved profitability and increasing cash-generating capacity through more efficient use of assets. We will also ensure financial stability by diversifying our sources of funding.」
The company has set a target of improving financial stability through profitability improvement, stronger equity, more efficient use of assets and diversified funding, alongside proactive investment.