Allocation of Retained Earnings to Business Expansion and Capital and Development Investment
First written in FY2016. 11 of 17 entries say "Advanced", first in FY2018. Latest entry: FY2026.
The whole theme swung hardest in 2025: 5 of 49 companies on the "Worse" side.
20 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「The Group made investments totaling ¥3,260 million during the fiscal year under review. By segment, investments were ¥1,717 million in Japan, ¥1,412 million in Asia and ¥130 million in China.」
The company continued equipment and development investment, with the investment amount increasing from ¥2,272 million in the previous fiscal year to ¥3,260 million. - 2026-05-14AdvancedRevisions to earnings forecasts
「This resulted from expenditures of ¥2,650 million for the acquisition of property, plant and equipment and proceeds of ¥827 million from the sale of property, plant and equipment.」
The company continued investing in property, plant and equipment during the current fiscal year, maintaining capital investment within investing activities. - FY2026-H1Capital investment continued, spending declined and assets were soldAnnual report
「Cash provided by investing activities was ¥181 million, compared with ¥1,179 million used in the previous fiscal year. This was mainly attributable to ¥926 million in payments for the acquisition of property, plant and equipment, ¥824 million in proceeds from the sale of property, plant and equipment, and ¥344 million in proceeds from the sale of investments in affiliates.」
While the company spent ¥926 million on the acquisition of property, plant and equipment as capital investment, proceeds from the sale of property, plant and equipment and other assets resulted in ¥181 million of cash generated from investing activities. - FY2025Capital investment continued, but spending declinedAnnual report
「The Group made investments totaling ¥2,272 million during the fiscal year under review. By segment, investments were ¥980 million in Japan, ¥1,135 million in Asia, ¥144 million in China and ¥12 million in North America.」
The company continued capital investment, investing a total of ¥2,272 million. This was lower than the capital investment amount in the previous fiscal year. - FY2025-H1Capital investment continued, but spending declinedAnnual report
「Cash used in investing activities was ¥1,179 million, down 48.0% year on year. This was mainly due to ¥1,172 million in payments for the acquisition of property, plant and equipment for capital investment.」
The company spent ¥1,172 million on the acquisition of property, plant and equipment and continued capital investment, but cash used in investing activities decreased 48.0% year on year. - FY2024-Q2AdvancedAnnual report
「Cash used in investing activities was ¥2,268 million, up 56.9% year on year. This was mainly due to ¥1,914 million in payments for the acquisition of property, plant and equipment for capital investment.」
The company continued equipment and development investment and spent ¥1,914 million on the acquisition of property, plant and equipment. Cash used in investing activities also increased year on year. - FY2023-Q2AdvancedAnnual report
「Cash used in investing activities was ¥1,445 million, up 53.8% year on year. This was mainly due to ¥1,426 million in payments for the acquisition of property, plant and equipment for capital investment.」
The company continued capital investment and spent ¥1,426 million on the acquisition of property, plant and equipment. Cash used in investing activities increased 53.8% year on year, indicating progress in allocating funds to equipment and development investment. - FY2022AdvancedAnnual report
「The Group made investments totaling ¥2,620 million during the fiscal year under review. By segment, investments were ¥795 million in Japan, ¥1,668 million in Asia and ¥156 million in North America.」
The company continued equipment and development investment, investing a total of ¥2,620 million during the period. - FY2022-Q2Capital investment continued, but spending declinedAnnual report
「Cash used in investing activities was ¥940 million, down 18.9% year on year. This was mainly due to ¥1,066 million in payments for the acquisition of property, plant and equipment for capital investment.」
The company continued capital investment and spent ¥1,066 million on the acquisition of property, plant and equipment. Cash used in investing activities decreased 18.9% year on year. - FY2021Capital investment declined but continuedAnnual report
「The Group made investments totaling ¥2,291 million during the fiscal year under review. By segment, investments were ¥676 million in Japan, ¥1,464 million in Asia and ¥150 million in North America.」
The company continued equipment and development investment, but the investment amount declined from ¥4,763 million in the previous fiscal year to ¥2,291 million. - FY2021-Q2AdvancedAnnual report
「Cash used in investing activities was ¥1,160 million, down 54.8% year on year. This was mainly due to ¥1,120 million in payments for the acquisition of property, plant and equipment for capital investment.」
The company spent ¥1,120 million on the acquisition of property, plant and equipment as capital investment in the automotive parts and other manufacturing business. Although the investment amount decreased from the previous year, capital investment continued. - FY2020AdvancedAnnual report
「The Group made investments totaling ¥4,763 million during the fiscal year under review. By segment, investments were ¥1,063 million in Japan, ¥3,489 million in Asia and ¥210 million in North America. Major capital investments included production equipment for brakes, engine components and other products in Japan, and production equipment for engine components and other products in Asia.」
The company continued to allocate funds to equipment and development investment, with total investments of ¥4,763 million during the period. Investment in Asia was particularly high at ¥3,489 million. - FY2020-Q2AdvancedAnnual report
「Cash used in investing activities was ¥2,565 million, up 89.6% year on year. This was mainly due to ¥2,438 million in payments for the acquisition of property, plant and equipment for capital investment in the automotive parts and other manufacturing business.」
The company spent ¥2,438 million on the acquisition of property, plant and equipment as capital investment in the automotive parts and other manufacturing business, and the investment amount increased from the previous year. - FY2019AdvancedAnnual report
「The Group made investments totaling ¥3,260 million during the fiscal year under review. By segment, investments were ¥1,936 million in Japan, ¥1,205 million in Asia and ¥118 million in North America. Major capital investments included production equipment for brakes, engine components and other products in Japan, and production equipment for engine components and other products in Asia.」
The company invested a total of ¥3,260 million during the period, allocating retained earnings and other funds to equipment and development investment. - FY2019-Q2AdvancedAnnual report
「Cash used in investing activities was ¥1,352 million, up 7.5% year on year. This was mainly due to ¥1,434 million in payments for the acquisition of property, plant and equipment for capital investment in the automotive parts and other manufacturing business.」
The company spent ¥1,434 million on the acquisition of property, plant and equipment as capital investment in the automotive parts and other manufacturing business. This represents a specific result of the policy of allocating retained earnings and other funds to capital investment. - FY2018AdvancedAnnual report
「The Group made investments totaling ¥3,437 million during the fiscal year under review. By segment, investments were ¥2,088 million in Japan, ¥1,323 million in Asia and ¥26 million in North America.」
The company allocated retained earnings and other funds to capital investment, investing a total of ¥3,437 million during the period, comprising ¥2,088 million in Japan, ¥1,323 million in Asia and ¥26 million in North America. - FY2016First statedAnnual report
「We intend to build up retained earnings and use them for investment in facilities and development.」
The company plans to allocate retained earnings to capital investment and development investment in preparation for future business expansion.