Investment outflows for the acquisition of property, plant and equipment
First written in FY2017-Q3. . Latest entry: 2026-08-07.
45 other companies' latest entry also says "Other".
- 2026-08-07OtherEarnings
「Expenditures for the acquisition of property, plant and equipment were ¥1,154 million」
The company disclosed ¥1,154 million in capital expenditures for the acquisition of property, plant and equipment during the quarter. - FY2026Added FY2026 full-year capital expenditures and fixed-asset disposal resultsAnnual report
「During the consolidated fiscal year, the Company incurred ¥3,805 million in capital expenditure, financed through internal funds and borrowings.」
Capital expenditure was ¥3,805 million, comprising ¥2,173 million in Japan, ¥1,223 million in North America, and ¥408 million in Asia. Investing activities included ¥3,166 million in acquisitions of property, plant and equipment and ¥1,334 million in proceeds from sales. - 2026-05-15OtherRevision of earnings forecasts
「Cash used in investing activities was ¥1,724 million, compared with cash provided of ¥4,503 million in the previous fiscal year, mainly due to expenditures for the acquisition of property, plant and equipment.」
Investing activities resulted in a cash outflow of ¥1,724 million, mainly due to the acquisition of property, plant and equipment. - FY2026-H1Added FY2026-H1 investment results from the sale and acquisition of equipmentAnnual report
「Cash flow from investing activities decreased by ¥204 million. This was mainly because, although proceeds from the sale of property, plant and equipment were ¥1,310 million and proceeds from the sale of investment securities were ¥242 million, expenditure on the acquisition of property, plant and equipment was ¥1,914 million.」
Against ¥1,914 million in acquisitions of property, plant and equipment, the Company recorded ¥1,310 million in proceeds from the sale of fixed assets and ¥242 million in proceeds from the sale of investment securities, resulting in a ¥204 million decrease in cash from investing activities. - FY2025Added FY2025 full-year capital expenditure resultsAnnual report
「During the consolidated fiscal year, the Company invested a total of ¥3,129 million in capital expenditure, including investments in production facilities to support mass production of new products and rationalize production.」
Full-year capital expenditure was ¥3,129 million, comprising ¥1,642 million in Japan, ¥525 million in North America, and ¥961 million in Asia. - FY2025-H1Added investment cash flow results, including the sale of investment securities during the interim periodAnnual report
「Cash flow from investing activities increased by ¥5,012 million. This was mainly due to ¥5,215 million in proceeds from the sale of investment securities.」
Cash flow from investing activities increased by ¥5,012 million, mainly due to ¥5,215 million in proceeds from the sale of investment securities. Expenditure on the acquisition of property, plant and equipment was ¥1,242 million. - FY2024-Q3Added cumulative third-quarter investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥863 million. This was mainly due to ¥1,445 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥863 million, with ¥1,445 million spent on the acquisition of property, plant and equipment as the main factor. - FY2024-Q2Added cumulative FY2024-Q2 investment expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥315 million. This was mainly due to ¥402 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥315 million, mainly due to ¥402 million spent on the acquisition of property, plant and equipment. - FY2024-Q1Added FY2024-Q1 capital expenditure and investment expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥347 million. This was mainly due to ¥370 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥347 million, mainly due to ¥370 million spent on the acquisition of property, plant and equipment. - FY2023Added FY2023 full-year capital expenditure resultsAnnual report
「During the consolidated fiscal year, the Company invested a total of ¥2,436 million in capital expenditure, including investments in production facilities to support mass production of new products and rationalize production.」
Full-year capital expenditure was ¥2,436 million, invested in products for new electronics-business orders in Japan and robotic and labor-saving assembly lines in North America and Asia. - FY2023-Q3Added cumulative third-quarter investment expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥1,246 million. This was mainly due to ¥1,351 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥1,246 million, mainly due to ¥1,351 million spent on the acquisition of property, plant and equipment. - FY2023-Q2Added cumulative second-quarter investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥742 million. This was mainly due to ¥706 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥742 million, mainly due to ¥706 million spent on the acquisition of property, plant and equipment. - FY2023-Q1Added FY2023-Q1 investment expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥459 million. This was mainly due to ¥401 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥459 million, mainly due to ¥401 million spent on the acquisition of property, plant and equipment. - FY2022Added FY2022 full-year capital expenditure resultsAnnual report
「During the consolidated fiscal year, the Company invested a total of ¥3,946 million in capital expenditure, including investments in production facilities to support mass production of new products and rationalize production, construction of a new development building to expand the electronics business, and installation of solar power generation facilities to reduce the environmental impact.」
Total capital expenditure was ¥3,946 million, including investments in the Hiroshima No. 2 Technical Center, solar power generation facilities, and robotic and labor-saving production lines. - FY2022-Q3Added cumulative third-quarter investment expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥2,247 million. This was mainly due to ¥2,087 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥2,247 million, mainly due to ¥2,087 million spent on the acquisition of property, plant and equipment. - FY2022-Q2Added cumulative FY2022-Q2 investment expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥1,122 million. This was mainly due to ¥997 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥1,122 million, mainly due to ¥997 million spent on the acquisition of property, plant and equipment. - FY2022-Q1Added FY2022-Q1 investment expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥406 million. This was mainly due to ¥295 million in expenditure on the acquisition of property, plant and equipment.」
Cash outflow from investing activities was ¥406 million, mainly due to ¥295 million spent on the acquisition of property, plant and equipment. - FY2021-Q3Added cumulative FY2021-Q3 investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥2,164 million. This was mainly due to ¥2,107 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥2,164 million, mainly due to ¥2,107 million in spending on the acquisition of property, plant and equipment. - FY2021-Q2Added cumulative FY2021-Q2 investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥812 million. This was mainly due to ¥836 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥812 million, mainly due to ¥836 million in spending on the acquisition of property, plant and equipment. - FY2021-Q1Added FY2021-Q1 investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥381 million. This was mainly due to ¥336 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥381 million, mainly due to ¥336 million in spending on the acquisition of property, plant and equipment. - FY2020Added FY2020 full-year capital expenditure resultsAnnual report
「The company made total capital expenditures of ¥4,234 million during the consolidated fiscal year, primarily for production facilities aimed at supporting mass production of new products, streamlining production and improving product quality.」
Total capital expenditures were ¥4,234 million. Investment in the automotive parts-related business was ¥4,186 million, primarily for production facilities for seat adjusters and other products. - FY2020-Q3Added cumulative third-quarter investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥2,253 million. This was mainly due to ¥2,979 million in spending on the acquisition of property, plant and equipment.」
Cumulative third-quarter cash used in investing activities was ¥2,253 million, mainly due to ¥2,979 million in spending on the acquisition of property, plant and equipment. - FY2020-Q2Added FY2020-Q2 investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥798 million. This was mainly due to ¥1,596 million in spending on the acquisition of property, plant and equipment, partly offset by an ¥867 million decrease in time deposits.」
Cash used in investing activities was ¥798 million, mainly due to ¥1,596 million in spending on the acquisition of property, plant and equipment. The ¥867 million decrease in time deposits offset part of the outflow. - FY2020-Q1Added FY2020-Q1 investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥963 million. This was mainly due to ¥776 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥963 million, mainly due to ¥776 million in spending on the acquisition of property, plant and equipment. - FY2019Added FY2019 full-year investing expenditure resultsAnnual report
「The company made total capital expenditures of ¥4,681 million during the consolidated fiscal year, primarily for production facilities aimed at supporting mass production of new products, streamlining production and improving product quality.」
Total capital expenditures were ¥4,681 million, aimed at supporting mass production of new products, streamlining production and improving product quality. Cash used in investing activities for the acquisition of property, plant and equipment was ¥3,274 million. - FY2019-Q3Added cumulative third-quarter investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥2,976 million. This was mainly due to ¥2,552 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥2,976 million, mainly due to ¥2,552 million in spending on the acquisition of property, plant and equipment. - FY2019-Q2Added cumulative second-quarter investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥1,372 million. This was mainly due to ¥1,414 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥1,372 million, mainly due to ¥1,414 million in spending on the acquisition of property, plant and equipment. - FY2019-Q1Added FY2019-Q1 investing expenditure resultsAnnual report
「Cash flow from investing activities decreased by ¥632 million. This was mainly due to ¥510 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities in FY2019-Q1 was ¥632 million, mainly due to ¥510 million in spending on the acquisition of property, plant and equipment. - FY2018Added FY2018 full-year investing expenditure resultsAnnual report
「Cash used in investing activities was ¥3,478 million, up 32.1% from the previous fiscal year, mainly due to spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥3,478 million, including ¥2,094 million in spending on the acquisition of property, plant and equipment. Total capital expenditures were ¥3,677 million, aimed at supporting mass production of new products, streamlining production and improving product quality. - FY2018-Q3Added investing expenditure results for the current third quarterAnnual report
「Cash used in investing activities was ¥2,597 million, up 20.5% year on year. This was mainly due to an ¥884 million increase in time deposits and ¥1,606 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥2,597 million, mainly due to an ¥884 million increase in time deposits and ¥1,606 million in spending on the acquisition of property, plant and equipment. - FY2018-Q1Added investing expenditure results for the following first quarterAnnual report
「Cash used in investing activities was ¥395 million, down 40.5% year on year. This was mainly due to ¥363 million in spending on the acquisition of property, plant and equipment.」
Cash used in investing activities was ¥395 million, mainly due to ¥363 million in spending on the acquisition of property, plant and equipment. - FY2017Added full-year investing expenditure resultsAnnual report
「Cash used in investing activities was ¥2,634 million, down 36.4% from the previous fiscal year, mainly due to spending on the acquisition of property, plant and equipment. Total capital expenditures for the consolidated fiscal year were ¥3,526 million, primarily for production facilities to support mass production of new products, streamline production and improve product quality.」
Added full-year investing cash outflow of ¥2,634 million and capital expenditures of ¥3,526 million. The capital expenditures were aimed at supporting mass production of new products, streamlining production and improving product quality. - FY2017-Q3First statedAnnual report
「Cash used in investing activities was ¥2,155 million, down 30.0% year on year. This was mainly due to ¥2,260 million in spending on the acquisition of property, plant and equipment.」
The main cause of the ¥2,155 million cash outflow from investing activities was ¥2,260 million in spending on the acquisition of property, plant and equipment.