Investment and financing to expand capacity at existing sites
First written in FY2017-Q1. 12 of 26 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
- FY2026SoftenedAnnual report
「The 2025 capital investment plan called for total investment of ¥10,385 million across the ヨロズ Group. However, following a re-examination of investment in new-vehicle programs due to major customers' revisions to the timing of new-vehicle launches, and the postponement of non-urgent general investment, total capital investment for the current consolidated fiscal year was kept to ¥5,612 million, approximately 46% below plan.」
Capital investment was kept to ¥5,612 million, down 46% from the planned ¥10,385 million, due to revisions to major customers' new-vehicle launch schedules and the postponement of general investment. - FY2026-H1SoftenedAnnual report
「Decrease in cash outflows for the acquisition of property, plant and equipment ¥3,503 million」
Cash outflows for the acquisition of property, plant and equipment decreased by ¥3,503 million year on year, restraining the implementation of capital investment, including capacity expansion at existing sites. - FY2025SoftenedAnnual report
「The 2024 capital investment plan called for total investment of ¥15,179 million across the ヨロズ Group. However, following a re-examination of investment in new-vehicle programs due to major customers' revisions to the timing of new-vehicle launches, and the postponement of nonessential general investment, total capital investment for the current consolidated fiscal year was kept to ¥9,793 million, approximately 35% below plan, before adjustments for unrealized gains and losses and intercompany transactions.」
Capital investment was kept to ¥9,793 million, approximately 35% below the planned ¥15,179 million, due to major customers' revisions to the timing of new-vehicle launches and the postponement of general investment. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities during the first six months of the current interim consolidated fiscal year was ¥6,031 million, an increase in expenditures of ¥2,401 million compared with the first six months of the previous interim consolidated fiscal year.」
Cash outflows from investing activities totaled ¥6,031 million, an increase of ¥2,401 million year on year. Cash outflows for the acquisition of property, plant and equipment also totaled ¥5,915 million, indicating progress in capital investment. - FY2024AdvancedAnnual report
「As a result, total capital investment for the current consolidated fiscal year was ¥12,931 million, approximately double the ¥6,997 million recorded in fiscal 2022. Under the new medium-term plan YSP2026, the Company will continue developing products that contribute to carbon neutrality throughout the vehicle life cycle, in addition to performance- and price-related attributes, and developing equipment to support competitive manufacturing across the Group, including at the new Tokai-region site, YSMC.」
Capital investment increased to ¥12,931 million, and YSP2026 will continue equipment development for competitive manufacturing, including at YSMC. - FY2024-Q2AdvancedAnnual report
「Cash used in investing activities during the first six months of the current consolidated fiscal year was ¥3,629 million, an increase in expenditures of ¥2,814 million, or 345.5%, compared with the first six months of the previous consolidated fiscal year.」
Cash outflows from investing activities totaled ¥3,629 million, an increase of ¥2,814 million, or 345.5%, year on year. Cash outflows for the acquisition of property, plant and equipment also increased by ¥2,881 million. - FY2023AdvancedAnnual report
「As a result, total capital investment for the current consolidated fiscal year was ¥6,997 million, an increase of 108% from the previous fiscal year, when it was ¥3,367 million.」
While temporarily freezing capacity-expansion investments and narrowing investment targets through the 3Rs, the Company proceeded with capital investment, including at the new Tokai-region site, bringing total investment to ¥6,997 million. - FY2023-Q2SoftenedAnnual report
「Cash used in investing activities during the first six months of the current consolidated fiscal year was ¥814 million, a decrease in expenditures of ¥3,087 million, or 79.1%, compared with the first six months of the previous consolidated fiscal year.」
Cash outflows from investing activities totaled ¥814 million, down 79.1% year on year. Cash outflows for the acquisition of property, plant and equipment were also kept to ¥848 million. - FY2022SoftenedAnnual report
「In fiscal 2021, as automakers were forced to cut production due to the renewed spread of COVID-19 and semiconductor shortages, the Company temporarily froze planned capacity-expansion investments. It also reduced investment by narrowing the scope of new investment projects through thorough application of the 3Rs, and restrained general investment by reviewing the content and timing of maintenance at existing plants. As a result, total capital investment for the current consolidated fiscal year was ¥3,367 million, down 53.4% from the previous fiscal year, partly reflecting the impact of a change in the method used to evaluate revenue criteria.」
The Company kept capital investment at ¥3,367 million, down 53.4% from the previous fiscal year, by temporarily freezing capacity-expansion investments, narrowing investment targets through the 3Rs and reviewing maintenance at existing plants. - FY2022-Q3AdvancedAnnual report
「At a meeting of the Board of Directors held on 9 February 2022, the Company decided to construct a new plant for its consolidated subsidiary ヨロズ愛知 (Nagoya, Aichi Prefecture) in the Tokai region and to consolidate and relocate the subsidiary's production to the new plant.」
The Company decided to construct a new plant and consolidate and relocate production to strengthen its production base in the Tokai region. Construction is scheduled to start in November 2022, with completion scheduled for January 2024. Total investment is approximately ¥12 billion. - FY2022-Q2SoftenedAnnual report
「Cash used in investing activities during the first six months of the current consolidated fiscal year was ¥3,902 million, a decrease in expenditures of ¥518 million, or 11.7%, compared with the first six months of the previous consolidated fiscal year.」
Cash outflows from investing activities totaled ¥3,902 million, down 11.7% year on year. Cash outflows for the acquisition of property, plant and equipment also decreased to ¥1,869 million. - FY2021SoftenedAnnual report
「During the current consolidated fiscal year, the Group made capital investments of ¥7,219 million, down 35.6% from the previous fiscal year. This followed intensified spending restraint in response to changes in the operating environment, including delays in customers' launches of new vehicles and revisions to production volumes caused by the spread of COVID-19 and semiconductor shortages, against a plan focused mainly on improving production efficiency and profitability through new-vehicle projects.」
Capital investment totaled ¥7,219 million, down 35.6% year on year, as the Company intensified investment restraint in response to delays in customers' new-vehicle launches and revisions to production volumes. - FY2021-Q2SoftenedAnnual report
「Cash used in investing activities during the first six months of the current consolidated fiscal year was ¥4,420 million, a decrease in expenditures of ¥1,091 million, or 19.8%, compared with the first six months of the previous consolidated fiscal year.」
Cash outflows from investing activities totaled ¥4,420 million, including ¥2,919 million for the acquisition of property, plant and equipment, indicating a year-on-year decrease in investment spending. - FY2020-Q2SoftenedAnnual report
「Cash used in investing activities during the first six months of the current consolidated fiscal year was ¥5,512 million, a decrease in expenditures of ¥1,834 million, or 25.0%, compared with the first six months of the previous consolidated fiscal year.」
Cash outflows from investing activities totaled ¥5,512 million, down 25.0% year on year. Cash outflows for the acquisition of property, plant and equipment also decreased to ¥4,366 million. - FY2019SoftenedAnnual report
「The group's capital investment in fiscal 2018 remained at a high level overall, at ¥15,451 million, but the Company focused on economically justified investments and worked to restrain spending. This represented a 22.8% decrease from fiscal 2017. Although solid investment in new-vehicle programs is planned going forward, the Company will seek to further reduce capital investment by shifting to equipment lines that use new manufacturing methods and by standardizing processes from the prototype stage.」
Capital investment was kept at ¥15,451 million, down 22.8% from fiscal 2017, while remaining at a high level. The Company stated that it aims to achieve further reductions by shifting to equipment lines using new manufacturing methods, among other measures. - FY2019-Q3AdvancedAnnual report
「This was attributable mainly to a ¥2,657 million decrease in construction in progress under property, plant and equipment, despite a ¥2,871 million increase in machinery and transportation equipment, among other factors.」
The decrease in construction in progress and increase in machinery and transportation equipment were disclosed, indicating progress in the development and recognition of capital-related assets. - FY2019-Q2Decrease in capital expenditure outlaysAnnual report
「Cash used in investing activities during the first six months of the current consolidated fiscal year was ¥7,346 million, a decrease in expenditures of ¥3,079 million, or 29.5%, compared with the first six months of the previous consolidated fiscal year.」
Cash outflows from investing activities totaled ¥7,346 million, down 29.5% year on year. Cash outflows for the acquisition of property, plant and equipment also decreased to ¥7,195 million. - FY2018-Q3AdvancedAnnual report
「Although construction in progress decreased by ¥6,304 million, machinery and transportation equipment increased by ¥8,451 million and buildings and structures increased by ¥8,356 million.」
The decrease in construction in progress and increases in machinery, buildings and other assets were disclosed, indicating progress in the recognition and development of capital-related assets. - FY2018-Q2AdvancedAnnual report
「Cash used in investing activities during the first six months of the current consolidated fiscal year was ¥10,425 million, an increase in expenditures of ¥665 million, or 6.8%, compared with the first six months of the previous consolidated fiscal year.」
Cash outflows from investing activities totaled ¥10,425 million, including ¥10,281 million for the acquisition of property, plant and equipment. Machinery and equipment, and buildings and structures also increased, indicating progress in investment to expand the capacity of existing sites. - FY2018-Q1AdvancedAnnual report
「At a meeting of the Board of Directors held on 11 July 2017, the Company resolved to raise funds. The details of the financing are as follows.」
The Company resolved to raise ¥8,000 million through long-term borrowings to fund investments and loans for expanding the capacity of existing sites and to repay bank borrowings. - FY2017AdvancedAnnual report
「The group's capital investment in fiscal 2016 remained at a high level, totaling ¥24,643 million.」
Capital investment totaled ¥5,236 million in Japan, ¥14,301 million in the Americas and ¥5,106 million in Asia, supporting capacity expansion at the YAA new site, the Mexico site and W-YBM, among others. - FY2017-Q3AdvancedAnnual report
「The overall increase was attributable in part to a ¥10,784 million increase in construction in progress.」
Construction in progress increased by ¥10,784 million from the end of the previous consolidated fiscal year, indicating progress in capital investment to expand the capacity of existing sites and for other purposes. - FY2017-Q2AdvancedAnnual report
「Funds decreased by ¥9,759 million through investing activities during the first half of the fiscal year, representing an increase in expenditures of ¥3,723 million, or 61.7%, compared with the first half of the previous fiscal year.」
Cash outflows for the acquisition of property, plant and equipment increased by ¥4,069 million year on year, quantifying the investment made. - FY2017-Q1First statedAnnual report
「Purpose of financing: investment and financing to expand capacity at existing facilities, and funds to repay bank borrowings」
The company resolved to raise ¥11 billion through long-term borrowings to fund investment to expand capacity at existing facilities and repay borrowings.