Komori
Nihon Dempa Kogyo (6779) · InitiativeRestated

Investment in production facilities, automation and rationalization

First written in FY2016. 25 of 37 entries say "Advanced", first in FY2017-Q1. Latest entry: FY2027-H1.

37entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017-Q1 – FY2018-Q3AdvancedFY2022 – FY20252016: 320162017: 420172018: 420182019: 420192020: 320202021: 320212022: 320222023: 420232024: 320242025: 220252026: 42026
Same theme, other companies
Capital Investment to Improve Production and Administrative Efficiency and Develop New TechnologiesA theme 2 companies write about · 0 as a headwind · 2 as a tailwind

0 other companies' latest entry also says "Restated".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1RestatedAnnual report

    「Cash used in investing activities during the current interim consolidated fiscal period was negative by ¥793 million (up ¥2,147 million year on year), despite proceeds of ¥1,108 million from government subsidies and ¥800 million from the redemption of time deposits, mainly because ¥1,899 million was spent on the acquisition of property, plant and equipment and ¥803 million on the acquisition of intangible assets, among other factors.」

    Investment in production facilities, software and other assets continued, with ¥1,899 million of property, plant and equipment and ¥803 million of intangible assets acquired during the first half.
  2. FY2026RaisedAnnual report

    「Capital investment during the current consolidated fiscal year, consisting of amounts recognized as property, plant and equipment and software, totaled ¥7,665 million, including ¥1,198 million in right-of-use assets.」

    Capital investment increased from ¥6,129 million in the previous fiscal year to ¥7,665 million, while planned investment in major facilities for the following fiscal year also increased to ¥10,062 million. Investment in production facilities, new products and technologies, automation and quality improvement continues.
  3. FY2026-H1RestatedAnnual report

    「Cash used in investing activities during the current interim consolidated fiscal period was negative by ¥2,941 million, mainly because ¥1,089 million was spent on the acquisition of property, plant and equipment, ¥492 million on the acquisition of intangible assets and ¥1,500 million on time deposits, among other factors.」

    A total of ¥1,581 million was spent on the acquisition of property, plant and equipment and intangible assets, and investment in production facilities, software and other assets continued.
  4. FY2025AdvancedAnnual report

    「Capital investment during the current consolidated fiscal year, consisting of amounts recognized as property, plant and equipment and software, totaled ¥6,129 million, including ¥1,064 million in right-of-use assets.」

    Capital investment totaled ¥6,129 million, and a ¥7,405 million plan for the construction and renovation of facilities for the following fiscal year was disclosed. Investment in response to demand for crystal products, new products and technologies, automation and quality improvement continues.
  5. FY2025-H1AdvancedAnnual report

    「Cash used in investing activities during the current interim consolidated fiscal period was negative by ¥3,188 million (down ¥1,342 million year on year), mainly because ¥2,779 million was spent on the acquisition of property, plant and equipment and ¥570 million on the acquisition of intangible assets, among other factors.」

    ¥2,779 million of property, plant and equipment and ¥570 million of intangible assets were acquired, and investment in production facilities, software and other assets continued. The balance of property, plant and equipment also increased by ¥1,214 million from the end of the previous fiscal year.
  6. FY2024AdvancedAnnual report

    「Capital investment during the current consolidated fiscal year, consisting of amounts recognized as property, plant and equipment and software, totaled ¥4,647 million, including ¥827 million in right-of-use assets.」

    ¥4,647 million was invested to meet demand for crystal products and for new products and technologies, quality improvement, automation and streamlining. Planned investment in major facilities for the following fiscal year totals ¥5,086 million, with the plan covering April 2024 through March 2025.
  7. FY2024-Q3AdvancedAnnual report

    「Cash used in investing activities during the first nine months of the current fiscal year was negative by ¥2,886 million (down ¥575 million year on year), mainly because ¥2,128 million was spent on the acquisition of property, plant and equipment and ¥750 million on the acquisition of intangible assets, among other factors.」

    During the first nine months, ¥2,128 million of property, plant and equipment and ¥750 million of intangible assets were acquired, and investment in production facilities, software and other assets continued.
  8. FY2024-Q2AdvancedAnnual report

    「Cash used in investing activities during the first half of the current fiscal year was negative by ¥1,846 million (down ¥865 million year on year), mainly because ¥1,370 million was spent on the acquisition of property, plant and equipment and ¥465 million on the acquisition of intangible assets, among other factors.」

    During the first half, ¥1,370 million of property, plant and equipment and ¥465 million of intangible assets were acquired, and investment in production facilities, software and other assets continued.
  9. FY2024-Q1AdvancedAnnual report

    「Cash used in investing activities during the first quarter of the current fiscal year was negative by ¥784 million (down ¥250 million year on year), mainly because ¥554 million was spent on the acquisition of property, plant and equipment and ¥226 million on the acquisition of intangible assets, among other factors.」

    During the first quarter, ¥554 million of property, plant and equipment and ¥226 million of intangible assets were acquired, and investment in production facilities and other assets continued.
  10. FY2023AdvancedAnnual report

    「Capital investment during the current consolidated fiscal year, consisting of amounts recognized as property, plant and equipment and software, totaled ¥3,965 million, including ¥906 million in right-of-use assets.」

    ¥3,965 million was invested in production facilities, new products and technologies, and equipment for automation and streamlining. Planned investment in major facilities for the following fiscal year totals ¥5,117 million.
  11. FY2023-Q3AdvancedAnnual report

    「Cash used in investing activities during the first nine months of the current fiscal year was negative by ¥2,310 million (down ¥462 million year on year), mainly because ¥2,327 million was spent on the acquisition of property, plant and equipment, among other factors.」

    ¥2,327 million was spent on the acquisition of property, plant and equipment during the first nine months, and investment in production facilities and other assets continued.
  12. FY2023-Q2AdvancedAnnual report

    「Cash used in investing activities during the first half of the current fiscal year was negative by ¥980 million (up ¥207 million year on year), mainly because ¥982 million was spent on the acquisition of property, plant and equipment, among other factors.」

    ¥982 million was spent on the acquisition of property, plant and equipment during the first half, and capital investment continued. The amount of acquisitions disclosed in the notes was ¥2,302 million, and the balance of property, plant and equipment also increased from the beginning of the fiscal year.
  13. FY2023-Q1AdvancedAnnual report

    「Cash used in investing activities during the first quarter of the current fiscal year was negative by ¥533 million (down ¥229 million year on year), mainly because ¥518 million was spent on the acquisition of property, plant and equipment, among other factors.」

    Investment in production facilities and other assets continued, with ¥518 million spent on the acquisition of property, plant and equipment in the first quarter.
  14. FY2022AdvancedAnnual report

    「As of the end of the current consolidated fiscal year, planned investment in the construction and renovation of major facilities totaled ¥3,743 million. The required funds are expected to come from cash on hand and borrowings.」

    In addition to ¥3,218 million in capital investment during the current year, ¥3,743 million has been budgeted for the construction of new facilities and other projects from April 2022 through March 2023.
  15. FY2022-Q2RestatedAnnual report

    「Cash used in investing activities during the first half of the current fiscal year was negative by ¥1,187 million (up ¥334 million year on year), mainly because ¥1,227 million was spent on the acquisition of property, plant and equipment, among other factors.」

    ¥1,227 million was spent on the acquisition of property, plant and equipment during the first half, and investment in production facilities and other assets continued.
  16. FY2022-Q1RestatedAnnual report

    「Cash used in investing activities during the first quarter of the current fiscal year was negative by ¥303 million (up ¥376 million year on year), mainly because ¥295 million was spent on the acquisition of property, plant and equipment, among other factors.」

    ¥295 million was spent on the acquisition of property, plant and equipment, and capital investment continued. Spending was lower than in the same period of the previous year.
  17. FY2021-Q3AdvancedAnnual report

    「Cash used in investing activities during the first nine months of the current fiscal year was positive by ¥654 million (up ¥481 million year on year), despite ¥1,911 million spent on the acquisition of property, plant and equipment and ¥710 million spent on the acquisition of investments accounted for using the equity method, because proceeds of ¥3,293 million were received from the sale of shares in subsidiaries resulting in a change in the scope of consolidation, among other factors.」

    ¥1,911 million was spent on the acquisition of property, plant and equipment during the first nine months, and capital investment continued. The acquisition of ¥710 million in equity-method investments in the SAW business was also recorded.
  18. FY2021-Q2AdvancedAnnual report

    「Cash used in investing activities during the first half of the current fiscal year was negative by ¥1,522 million, mainly because ¥1,502 million was spent on the acquisition of property, plant and equipment, among other factors.」

    ¥1,502 million was spent on the acquisition of property, plant and equipment during the first half, and investment in production facilities and other assets continued.
  19. FY2021-Q1RestatedAnnual report

    「Cash used in investing activities during the first quarter of the current fiscal year was negative by ¥680 million, mainly because ¥685 million was spent on the acquisition of property, plant and equipment, among other factors.」

    ¥685 million was spent on the acquisition of property, plant and equipment, and investment in production facilities and other assets continued.
  20. FY2020-Q3RestatedAnnual report

    「Cash provided by investing activities during the nine months ended 31 December was positive ¥173 million, despite ¥1,480 million in expenditures for the acquisition of property, plant and equipment, due to ¥1,114 million in proceeds from the sale of land-use rights and other assets and ¥591 million in proceeds from the sale of other financial assets, among other factors.」

    Although ¥1,480 million was spent on the acquisition of property, plant and equipment and capital investment continued, cash flow from investing activities was positive due to proceeds from the sale of land use rights and other assets.
  21. FY2020-Q2RestatedAnnual report

    「Cash used in investing activities during the six months ended 30 September was negative ¥468 million, mainly due to ¥1,021 million in expenditures for the acquisition of property, plant and equipment, a negative factor, compared with a positive ¥1,897 million in the same period of the previous year.」

    The Company spent ¥1,021 million on the acquisition of property, plant and equipment and continued capital investment. Spending decreased from ¥2,165 million in the same period of the previous year.
  22. FY2020-Q1RestatedAnnual report

    「Cash used in investing activities during the three months ended 30 June was negative ¥193 million, mainly due to ¥470 million in expenditures for the acquisition of property, plant and equipment, a negative factor, compared with a positive ¥718 million in the same period of the previous year.」

    The Company spent ¥470 million on the acquisition of property, plant and equipment and continued capital investment. Spending decreased from ¥1,407 million in the same period of the previous year.
  23. FY2019SoftenedAnnual report

    「Capital investment during the fiscal year, comprising property, plant and equipment and software, excluding consumption taxes and other taxes, was ¥2,376 million, compared with the initial plan of ¥2,970 million.」

    Capital investment was ¥2,376 million, below the initial plan of ¥2,970 million, and planned investment in major facilities for the following fiscal year was also reduced to ¥1,705 million.
  24. FY2019-Q3AdvancedAnnual report

    「Cash provided by investing activities during the nine months ended 31 December was positive ¥173 million, despite ¥1,480 million in expenditures for the acquisition of property, plant and equipment, due to proceeds of ¥1,114 million from the sale of land-use rights and other assets and ¥591 million from the sale of other financial assets, among other factors.」

    The Company continued investment in production facilities and other assets, with expenditures for the acquisition of property, plant and equipment during the nine months totaling ¥2,904 million.
  25. FY2019-Q2AdvancedAnnual report

    「Cash used in investing activities during the six months ended 30 September was negative ¥2,366 million, mainly due to ¥2,165 million in expenditures for the acquisition of property, plant and equipment, a negative factor, compared with a positive ¥858 million in the same period of the previous year.」

    The Company continued investment in production facilities and other assets, with expenditures for the acquisition of property, plant and equipment during the first half totaling ¥2,165 million.
  26. FY2019-Q1AdvancedAnnual report

    「Cash used in investing activities during the three months ended 30 June was negative ¥911 million, mainly due to ¥1,407 million in expenditures for the acquisition of property, plant and equipment, a negative factor, compared with a positive ¥10 million in the same period of the previous year.」

    The Company spent ¥1,407 million on the acquisition of property, plant and equipment during the first quarter and continued capital investment.
  27. FY2018Impairment after capacity expansion investment and reduction in the following year's investment planAnnual report

    「Capital investment during the fiscal year was ¥7,141 million, compared with the initial plan of ¥7,077 million.」

    Although capital investment for the period exceeded the plan at ¥7,141 million, the Company recorded impairment losses on smartphone-related equipment and other assets, and planned investment in major facilities for the following fiscal year was ¥2,970 million.
  28. FY2018-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the nine-month consolidated accounting period decreased by ¥3,507 million from the end of the previous consolidated fiscal year to ¥9,842 million, a decrease of ¥5,649 million year on year. Positive factors included ¥3,019 million in depreciation and amortization and ¥11,500 million in proceeds from long-term borrowings, while negative factors included a ¥2,253 million increase in inventories, ¥5,583 million in expenditures for the acquisition of property, plant and equipment, and ¥7,497 million in repayments of long-term borrowings.」

    The Company spent ¥5,583 million on the acquisition of property, plant and equipment during the nine months and continued investment in production facilities and other assets.
  29. FY2018-Q2AdvancedAnnual report

    「Cash used in investing activities during the six months ended 30 September was negative ¥3,224 million, mainly due to ¥3,195 million in expenditures for the acquisition of property, plant and equipment, a negative factor, compared with a negative ¥1,686 million in the same period of the previous year.」

    Expenditures for the acquisition of property, plant and equipment during the first half were ¥3,195 million, as investment in production facilities and other assets continued from the previous quarter. The carrying amount of property, plant and equipment also increased from ¥26,165 million at the beginning of the period to ¥28,692 million.
  30. FY2018-Q1AdvancedAnnual report

    「Cash used in investing activities during the three months ended 30 June was negative ¥922 million, mainly due to ¥1,283 million in expenditures for the acquisition of property, plant and equipment, a negative factor, compared with a negative ¥361 million in the same period of the previous year.」

    The Company spent ¥1,283 million on the acquisition of property, plant and equipment during the quarter and continued capital investment.
  31. FY2017AdvancedAnnual report

    「Capital investment during the fiscal year was ¥6,779 million, compared with the initial plan of ¥5,248 million.」

    The Company invested ¥6,779 million, exceeding the initial plan, in capital expenditure for crystal resonators and crystal equipment, new products and technologies, and automation and rationalization. Planned investment for the following fiscal year is ¥7,077 million.
  32. FY2017-Q3AdvancedAnnual report

    「Cash and cash equivalents at the end of the nine-month consolidated accounting period, hereinafter referred to as “funds,” decreased by ¥1,669 million from the end of the previous consolidated fiscal year to ¥15,492 million, a decrease of ¥849 million year on year. Positive factors included ¥8,000 million in proceeds from long-term borrowings, ¥2,662 million in depreciation and amortization, and a net increase of ¥1,000 million in short-term borrowings, while negative factors included ¥9,882 million in repayments of long-term borrowings and ¥3,253 million in expenditures for the acquisition of property, plant and equipment.」

    The Company spent ¥3,253 million on the acquisition of property, plant and equipment and continued capital investment. Cumulative spending increased from ¥1,436 million in the first half.
  33. FY2017-Q2AdvancedAnnual report

    「Cash used in investing activities during the six months ended 30 September was negative ¥1,537 million, mainly due to ¥1,436 million in expenditures for the acquisition of property, plant and equipment, a negative factor, compared with a negative ¥1,104 million in the same period of the previous year.」

    The Company spent ¥1,436 million on the acquisition of property, plant and equipment during the first half, continuing investment in production facilities and other assets.
  34. FY2017-Q1AdvancedAnnual report

    「¥499 million in purchases of property, plant and equipment」

    This records investment in property, plant and equipment during the quarter.
  35. FY2016First statedAnnual report

    「As of the end of the fiscal year, planned investment in the installation and renovation of major facilities was ¥5,248 million. The required funds are scheduled to be financed from cash on hand and borrowings.」

    The Company presented an investment plan for the following fiscal year aimed at meeting demand for crystal products, conducting research and development of new products and technologies, and promoting automation and rationalization.
Moved together

"Development of high-reliability automotive products and expanded sales for ADAS applications" moved the same way as this thread, in the same document, in 15 of its 37 moves.

15141312108★123456
  1. ★This thread
  2. 1Development of high-reliability automotive products and expanded sales for ADAS applications15×
  3. 2Product development focused on miniaturization and higher precision14×
  4. 3Improving profitability and reducing fixed costs to improve the earnings structure13×
  5. 4Development and Expansion of Sales of High-Value-Added Industrial Products12×
  6. 5Capital Management Using ROE and D/E Ratio10×
  7. 6Debt repayments and liquidity risk8×

★ 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.

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No upcoming earnings preview for Nihon Dempa Kogyo yet. It last moved in the General Meeting of Shareholders of 2026-06-03: "Advanced".
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