Application of Listing Proceeds to Capital Expenditures, Investments and Loans, and Debt Repayment
First written in FY2018-Q3. 6 of 12 entries say "Advanced", first in FY2018. Latest entry: FY2022.
3 other companies' latest entry also says "Achieved".
- FY2022AchievedAnnual report
「Replacement of the existing building at the Shikahama Recycling Center was completed during the consolidated fiscal year, as follows.」
It states that replacement of the existing building at the Shikahama Recycling Center, funded with listing proceeds, capital-increase proceeds and other funds, was completed in February 2022 and that the full investment of ¥726.860 million had been paid. - FY2022-Q3RestatedAnnual report
「Shikahama Recycling Center (Adachi-ku, Tokyo) Bulky-waste sorting plant 726,860 666,860 Listing proceeds and internal funds March 2020 March 2022 Bulky-waste shredding capacity: 40 tonnes/day」
For the bulky-waste sorting plant at the Shikahama Recycling Center, the planned total investment of ¥726.860 million, payments of ¥666.860 million to date, scheduled completion in March 2022 and shredding capacity of 40 tonnes per day are restated. - FY2022-Q2AdvancedAnnual report
「Shikahama Recycling Center (Adachi-ku, Tokyo) Bulky-waste sorting plant 726,860 666,860 Listing proceeds and internal funds March 2020 March 2022 Bulky-waste shredding capacity: 40 tonnes/day」
For the bulky-waste sorting plant at the Shikahama Recycling Center, it states that payments had reached ¥666.860 million against a planned total investment of ¥726.860 million. The main facilities were completed in June 2021 and began operations in July, while the peripheral facilities were not complete. - FY2022-Q1AdvancedAnnual report
「Although peripheral facilities at the above facility, constituting Phase III, are not complete, the main facilities, constituting Phase II, were completed in June 2021 and began operations in July 2021.」
It states that Phase II construction of the main facilities at the bulky-waste sorting plant at the Shikahama Recycling Center was completed in June 2021 and operations began in July. The total planned investment was ¥726.860 million, and post-completion capacity is 40 tonnes per day for bulky-waste shredding. - FY2021AdvancedAnnual report
「During the consolidated fiscal year, the Company made ¥614.680 million in capital investments, including construction of a recycling center.」
The Company invested ¥614.680 million in construction of a recycling center and related projects, continuing capital investments funded by listing proceeds and other sources. - FY2021-Q2AdvancedAnnual report
「Cash flow from investing activities amounted to an outflow of ¥460.330 million, mainly due to ¥389.557 million in expenditure for the acquisition of property, plant and equipment, including the replacement of the Shikahama Recycling Center.」
It states that ¥389.557 million was spent on the acquisition of property, plant and equipment in connection with replacement work at the Shikahama Recycling Center and related projects, indicating that capital investment is progressing. - FY2020AdvancedAnnual report
「During the consolidated fiscal year, the Company made ¥1,015.118 million in capital investments, including construction of a recycling center.」
It states that ¥1,015.118 million was invested in construction of a recycling center and related projects. It also plans capital investments of approximately ¥700 million in the following fiscal year, including replacement of the existing building at the Shikahama Recycling Center. - FY2019RestatedAnnual report
「The funds earmarked for expenditures and capital investments to support the future growth of the Group will be applied to the cost of replacing the ageing building currently in use, in order to expand the workspace and intake capacity after completion of the expansion work currently under way at the Shikahama Recycling Center, thereby increasing revenue and improving operational efficiency.」
The cancellation of the additional acquisition of shares in アルフォ and the change in the use of listing proceeds for replacement of the existing building at the Shikahama Recycling Center and related purposes are reconfirmed. - FY2019-Q3RestatedAnnual report
「The funds earmarked for expenditures and capital investments to support the future growth of the Group will, as announced on 21 November 2018, be applied to the cost of replacing the ageing building currently in use, in order to expand the workspace and intake capacity after completion of the expansion work currently under way at the Shikahama Recycling Center, thereby increasing revenue and improving operational efficiency.」
The cancellation of the additional acquisition of shares in アルフォ and the change in the use of listing proceeds to replace the existing building at the Shikahama Recycling Center are restated. - FY2019-Q2ReframedAnnual report
「In the fiscal year ending March 2019, ¥202 million of the listing proceeds was also scheduled to be used to acquire shares in the company. However, following a review of the acquisition price, the number of shares initially acquired was changed from 450 to 1,260. As a result, the equity interest in the company reached a level sufficient to promote collaboration, making the planned share acquisition unnecessary.」
The planned ¥202 million investment in 株式会社アルフォ from the listing proceeds was changed to ¥0, and ¥204.783 million earmarked for future growth-related expenditures and capital expenditures was reallocated to ¥406.783 million. The timing and details of the additional investment were left undetermined. - FY2018AdvancedAnnual report
「During the consolidated fiscal year, the Company made ¥1,565.245 million in capital investments, including construction of a recycling center. As a result of ¥1,838.090 million in proceeds from the listing and a ¥1,653.093 million increase in cash from operating activities, cash and deposits increased ¥2,138.468 million from the end of the previous consolidated fiscal year to ¥5,422.638 million.」
It states that funds raised through the listing and capital increase were actually applied to capital expenditures, including construction of a recycling center, indicating that the intended use of funds has entered the execution stage. - FY2018-Q3First statedAnnual report
「Use of funds: capital expenditures, investments and loans, and debt repayment」
It specifies the intended use of funds raised through the third-party allotment associated with the listing.