Komori
Nihon Plast (7291) · FactCapital expenditures declined, but investment continuedLatest Earnings presentation (2026-11-13): "Raised"

Capital Expenditure through the Acquisition of Property, Plant and Equipment

First written in FY2017-Q2. 13 of 26 entries say "Advanced", first in FY2017-Q3. Latest entry: 2026-11-13.

26entries
11years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017-Q3 – FY2018OtherFY2019-Q2 – FY2020-Q2AdvancedFY2022-Q2 – FY2023-Q3OtherFY2024-Q2 – FY2025-H12016: 12017: 220172018: 220182019: 220192020: 220202021: 320212022: 420222023: 220232024: 320242025: 220252026: 32026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 101 companies write about · 92 as a headwind · 21 as a tailwind

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

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.
Showing 14 of the 101 companies compared. The sentences above are computed from all 101.
Full recordFilings, disclosures and news, newest first
  1. FY2026Capital expenditures declined, but investment continuedAnnual report

    「During the consolidated fiscal year, total investment of ¥3,746 million was made, primarily in facilities supporting model changes, comprising ¥2,015 million in Japan, ¥1,379 million in North America, ¥79 million in China and ¥272 million in Southeast Asia.」

    Annual capital expenditures declined from ¥4,142 million in the previous fiscal year to ¥3,746 million, but investment continued in each region, primarily to support model changes. The balance of property, plant and equipment declined.
  2. FY2026-H1Acquisition of facilities continued, while the balance of property, plant and equipment declinedAnnual report

    「Cash used in investing activities was ¥2,016 million (¥1,302 million used in the same period of the previous year). This was mainly attributable to ¥2,264 million in expenditures for the acquisition of property, plant and equipment, among other items.」

    Expenditures for the acquisition of property, plant and equipment increased from ¥1,452 million in the same period of the previous year to ¥2,264 million, while the balance of property, plant and equipment declined by ¥2,247 million from the end of the previous fiscal year.
  3. FY2025AdvancedAnnual report

    「During the consolidated fiscal year, total investment of ¥4,142 million was made, primarily in facilities supporting model changes, comprising ¥1,873 million in Japan, ¥1,778 million in North America, ¥214 million in China and ¥275 million in Southeast Asia.」

    Annual capital expenditures increased from ¥2,710 million in the previous fiscal year to ¥4,142 million.
  4. FY2025-H1Fixed assets continued to increase, while acquisition expenditures declined slightlyAnnual report

    「The main factors were a ¥1,758 million increase in cash and deposits and a ¥1,755 million increase in property, plant and equipment.」

    Property, plant and equipment increased by ¥1,755 million from the end of the previous consolidated fiscal year. Meanwhile, expenditures for the acquisition of property, plant and equipment were ¥1,452 million, a slight decrease from ¥1,547 million in the same period of the previous year.
  5. FY2024Annual capital expenditures and the balance of fixed assets declinedAnnual report

    「During the consolidated fiscal year, total investment of ¥2,710 million was made, primarily in facilities supporting model changes, comprising ¥1,133 million in Japan, ¥939 million in North America, ¥244 million in China and ¥392 million in Southeast Asia.」

    Annual capital expenditures were ¥2,710 million, down from ¥7,227 million in the previous fiscal year. The balance of property, plant and equipment also declined from ¥31,598 million to ¥29,816 million.
  6. FY2024-Q3The increase in property, plant and equipment narrowedAnnual report

    「Total property, plant and equipment 31,598 31,889」

    Property, plant and equipment increased by ¥291 million, from ¥31,598 million at the end of the previous consolidated fiscal year to ¥31,889 million. Facilities and fixed assets continued to accumulate, but the increase was smaller than those reported through the previous quarter.
  7. FY2024-Q2Capital expenditure declined, but fixed assets increasedAnnual report

    「Cash used in investing activities was ¥1,581 million (¥3,475 million used in the same period of the previous year). This was mainly attributable to ¥1,547 million in expenditures for the acquisition of property, plant and equipment, among other items.」

    Expenditures for the acquisition of property, plant and equipment declined from ¥3,472 million in the same period of the previous year to ¥1,547 million, while the balance of property, plant and equipment increased by ¥531 million from the end of the previous fiscal year.
  8. FY2023-Q3AdvancedAnnual report

    「The main factors were increases of ¥3,913 million in property, plant and equipment, ¥3,710 million in notes and accounts receivable, and ¥1,060 million in raw materials and supplies, together with a ¥2,561 million decrease in cash and deposits.」

    Property, plant and equipment increased by ¥3,913 million from the end of the previous consolidated fiscal year, continuing its accumulation from the ¥3,200 million increase in FY2023-Q2.
  9. FY2023-Q2AdvancedAnnual report

    「The main factor was a ¥3,200 million increase in property, plant and equipment.」

    Property, plant and equipment increased by ¥3,200 million from the end of the previous consolidated fiscal year, while ¥3,472 million was spent on the acquisition of property, plant and equipment in investing activities.
  10. FY2023-Q1AdvancedAnnual report

    「The main factors were increases of ¥1,751 million in property, plant and equipment, ¥170 million in work in process, and ¥156 million in cash and deposits, together with a ¥757 million decrease in raw materials and supplies.」

    Property, plant and equipment increased by ¥1,751 million from the end of the previous consolidated fiscal year, indicating continued accumulation of facilities and fixed assets.
  11. FY2022AdvancedAnnual report

    「During the consolidated fiscal year, total investment of ¥7,227 million was made, primarily in facilities supporting model changes, comprising ¥3,799 million in Japan, ¥2,098 million in North America, ¥498 million in China and ¥831 million in Southeast Asia.」

    Annual capital expenditures increased from ¥6,290 million in the previous fiscal year to ¥7,227 million.
  12. FY2022-Q3AdvancedAnnual report

    「The main factors were a ¥4,410 million decrease in notes and accounts receivable, a ¥3,364 million increase in raw materials and supplies, and a ¥2,320 million increase in property, plant and equipment.」

    Property, plant and equipment increased by ¥2,320 million from the end of the previous consolidated fiscal year, indicating continued accumulation of facilities and fixed assets.
  13. FY2022-Q2AdvancedAnnual report

    「Cash used in investing activities was ¥3,439 million (¥2,649 million used in the same period of the previous year). This was mainly attributable to ¥3,359 million in expenditures for the acquisition of property, plant and equipment, among other items.」

    Expenditures for the acquisition of property, plant and equipment were ¥3,359 million, up from ¥3,325 million in the same period of the previous year. Property, plant and equipment on the balance sheet also increased by ¥1,754 million from the end of the previous consolidated fiscal year.
  14. FY2022-Q1Property, plant and equipment increasedAnnual report

    「The main factors were increases of ¥1,517 million in property, plant and equipment, ¥1,412 million in raw materials and supplies, and ¥483 million in cash and deposits, together with a ¥2,940 million decrease in notes and accounts receivable.」

    Property, plant and equipment increased by ¥1,517 million from the end of the previous consolidated fiscal year.
  15. FY2021AdvancedAnnual report

    「During the consolidated fiscal year, total investment of ¥6,290 million was made, primarily in facilities supporting model changes, comprising ¥1,884 million in Japan, ¥2,337 million in North America, ¥1,178 million in China and ¥889 million in Southeast Asia.」

    Annual capital expenditures totaled ¥6,290 million, up from ¥6,266 million in the previous fiscal year. Capital expenditure plans for fiscal 2021 were also presented for 3 domestic plants, North America and Thailand.
  16. FY2021-Q2AdvancedAnnual report

    「Plans for the construction, disposal and other activities relating to important facilities for the consolidated fiscal year, which had been listed as undetermined in the securities report for the previous fiscal year, were as follows as of the end of the second quarter of the consolidated fiscal year.」

    Important capital expenditure plans that had been undetermined at the end of the previous fiscal year took shape, with 7 projects in Japan, North America, China and Vietnam, total planned investment of ¥6,062 million, and scheduled completion in December 2020 or March 2021. Expenditures for the acquisition of property, plant and equipment also totaled ¥3,325 million.
  17. FY2020SoftenedAnnual report

    「As infections with the novel coronavirus continue to spread worldwide, with no prospect of containment, and because requests from the governments of various countries and the operating status of major customers remain uncertain, there are currently many uncertain factors affecting business performance. Accordingly, important capital expenditures going forward will be left undetermined.」

    While capital expenditures for the period increased to ¥6,266 million, plans for important future capital expenditures were left undetermined due to uncertainty surrounding the novel coronavirus.
  18. FY2020-Q2Capital expenditures increased year on yearAnnual report

    「Cash used in investing activities was ¥3,031 million (¥2,832 million used in the same period of the previous year). This was mainly attributable to ¥2,967 million in expenditures for the acquisition of property, plant and equipment.」

    Expenditures for the acquisition of property, plant and equipment were ¥2,967 million, up from ¥2,747 million in the same period of the previous year. Capital expenditures continued.
  19. FY2019Annual capital expenditures declined, but plans for new facilities continuedAnnual report

    「During the consolidated fiscal year, total investment of ¥5,102 million was made, primarily in facilities supporting model changes, comprising ¥1,638 million in Japan, ¥2,012 million in North America, ¥950 million in China and ¥499 million in Southeast Asia.」

    Capital expenditures declined from ¥6,025 million in the previous fiscal year to ¥5,102 million, but investment to support model changes continued. Capital expenditure plans for 3 domestic plants, North America and Vietnam, among other locations, are scheduled for the following fiscal year.
  20. FY2019-Q2Capital expenditure declined year on yearAnnual report

    「Cash used in investing activities was ¥2,832 million (¥3,858 million used in the same period of the previous year). This was mainly attributable to ¥2,747 million in expenditures for the acquisition of property, plant and equipment.」

    Expenditures for the acquisition of property, plant and equipment were ¥2,747 million, down from ¥3,750 million in the same period of the previous year, but capital expenditures continued.
  21. FY2018AdvancedAnnual report

    「During the consolidated fiscal year, total investment of ¥6,025 million was made, primarily in facilities supporting model changes, comprising ¥2,290 million in Japan, ¥2,892 million in North America, ¥760 million in China and ¥81 million in Southeast Asia.」

    Annual capital expenditures totaled ¥6,025 million, progressing from cumulative investment through the previous period. Plans for new facilities in Japan, North America and China were also stated for the following fiscal year.
  22. FY2018-Q2AdvancedAnnual report

    「Cash used in investing activities was ¥3,858 million (¥2,368 million used in the same period of the previous year). This was mainly attributable to ¥3,750 million in expenditures for the acquisition of property, plant and equipment.」

    Expenditures for the acquisition of property, plant and equipment were ¥3,750 million, up from ¥2,335 million in the same period of the previous year.
  23. FY2017-Q3AdvancedAnnual report

    「The following were the significant changes during the nine-month period ended 31 December in plans for the construction, suspension, major renovation, disposal, sale and other activities relating to major facilities that were being planned at the end of the previous consolidated fiscal year.」

    Production facilities for safety parts and resin parts are planned at four sites in Ohio, USA; Querétaro, Mexico; Georgia, USA; and Hubei, China. The total planned investment is ¥5,520 million, of which ¥2,775 million has already been paid. Completion is scheduled from October 2017 to January 2019.
  24. FY2017-Q2First statedAnnual report

    「Cash used in investing activities was ¥2,368 million (¥1,985 million used in the same period of the previous year). This was mainly attributable to ¥2,335 million in expenditures for the acquisition of property, plant and equipment.」

    During the six-month period ended 30 September, ¥2,335 million was spent on the acquisition of property, plant and equipment.
Moved together

"Changes in foreign currency translation adjustments related to overseas operations" moved the same way as this thread, in the same document, in 10 of its 26 moves.

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  1. ★This thread
  2. 1Changes in foreign currency translation adjustments related to overseas operations10×
  3. 2Domestic segment loss due to higher production by major customers and increased overhead expenses9×
  4. 3Costs of market recalls related to previously manufactured components6×
  5. 4Decline in Cash and Cash Equivalents5×
  6. 5Improvement in operating margin, equity ratio, ROA and ROE5×
  7. 6Increase in cash generated from operating activities4×

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Nihon Plast's next results are scheduled for 2026-11-13. Read the earnings preview It last moved in the Earnings presentation of 2026-11-13: "Raised".
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