Raising Funds for Capital Investment in Mexico and Shanghai through the Disposal of Treasury Shares
First written in FY2016. 3 of 5 entries say "Restated". Latest entry: FY2017.
4 other companies' latest entry also says "Restated".
- FY2017RestatedAnnual report
「Cash provided by financing activities during the current consolidated fiscal year increased by ¥1,260 million, reflecting the ¥2,241 million increase in cash from the disposal of treasury shares, less the ¥56 million repayment of long-term borrowings and the ¥922 million decrease in cash from dividend payments. In the previous fiscal year, cash used in financing activities was ¥744 million.」
The results of fundraising through the disposal of treasury shares and its impact on cash flows are reconfirmed as the full-year results. - FY2017-Q3RestatedAnnual report
「Based on a resolution adopted at a meeting of the Board of Directors held on 16 May 2016, the company disposed of 391,400 treasury shares through a public offering and third-party allotment. As a result, during the first nine months of the current consolidated fiscal year, capital surplus (other capital surplus) increased by ¥1,962 million and treasury shares decreased by ¥279 million. At the end of the third quarter of the current consolidated fiscal year, capital surplus stood at ¥8,744 million and treasury shares at ¥324 million.」
The disposal of treasury shares planned in the previous fiscal year and carried out from the first quarter onward, together with its impact on capital surplus and treasury shares, is reconfirmed. - FY2017-Q2RestatedAnnual report
「Cash provided by financing activities during the first six months of the current consolidated fiscal year increased by ¥2,240 million year on year, reflecting proceeds of ¥2,241 million from the disposal of treasury shares, ¥686 million in dividend payments to shareholders, ¥28 million in repayments of long-term borrowings and other items.」
The disposal of treasury shares carried out in the previous quarter is reconfirmed as proceeds from financing activities. - FY2017-Q1AdvancedAnnual report
「Based on a resolution adopted at a meeting of the Board of Directors held on 16 May 2016, the company disposed of 391,400 treasury shares through a public offering and third-party allotment. As a result, during the first quarter of the current consolidated fiscal year, capital surplus (other capital surplus) increased by ¥1,962 million and treasury shares decreased by ¥279 million.」
The company carried out the disposal of treasury shares through the public offering and third-party allotment planned in the previous fiscal year and recorded an increase in capital surplus. - FY2016First statedAnnual report
「Of the total estimated net proceeds of ¥2,232 million from the public offering and third-party allotment involving the disposal of treasury shares, the entire amount is予定 to be allocated to funding investments in and loans to overseas subsidiaries. Specifically, ¥1,317 million is予定 to be allocated by the end of the fiscal year ending March 2018 to capital investment for establishing Iriso Electronics Mexico S.A de C.V., with the remainder予定 to be allocated by the end of the fiscal year ending March 2017 to capital investment to maintain and enhance production capacity at 上海意力速電子工業有限公司.」
The proceeds from the disposal of treasury shares were designated for establishing operations in Mexico and maintaining and enhancing production capacity in Shanghai.