Allocation of Listing Proceeds to Capital Expenditures and Growth Investments
First written in FY2019. 12 of 15 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2024.
B&P moved to the "Worse" side of this theme in 2025, the same year as the typical company in this theme.
14 other companies' latest entry also says "Reframed".
- FY2024ReframedAnnual report
「As the company concentrates funds on capital expenditure to improve productivity and investments for growth based on these strategies, a difference arose between the estimated and actual amounts of funds used, so it will change the use of funds.」
The company revised the use of proceeds from its listing again, setting a plan of ¥78.173 million for capital expenditure in the fiscal year ending October 2024, ¥63.001 million for growth investments in new businesses, and ¥7.058 million for M&A. - FY2024-Q2AdvancedAnnual report
「Regarding its production structure, the company reviewed personnel allocation and made capital investments to continue building a high-profitability production structure and improve productivity and quality control. In Osaka, it made large-scale capital investments to meet demand related to Expo 2025 Osaka, Kansai, while in Yokohama it made capital investments to strengthen production capacity for custom goods.」
The company made capital investments to improve productivity and quality control and specified the purposes of the investments in Osaka and Yokohama. Cash outflows for the acquisition of property, plant and equipment through investing activities amounted to ¥74.327 million. - FY2024-Q1AdvancedAnnual report
「Fixed assets at the end of the first quarter amounted to ¥292.872 million, compared with ¥285.967 million at the end of the previous fiscal year, an increase of ¥6.904 million. This was because the increase from capital expenditure exceeded the decrease from depreciation and amortization.」
The company made capital investments in the first quarter, and fixed assets increased by ¥6.904 million from the end of the previous fiscal year. - FY2023ReframedAnnual report
「The company is implementing three strategies, namely market-share expansion, functional expansion and domain expansion, to achieve steady growth with a view to the post-COVID environment. Based on these strategies, the company will change the use of funds in order to concentrate funding on capital expenditure to improve productivity and investments for growth.」
The company reviewed the use of proceeds from its listing, increasing the planned amount and extending the timing of allocations to capital expenditure and new-business investments, while changing the M&A investment plan to ¥20.785 million in the fiscal year ending October 2024. - FY2023-Q3AdvancedAnnual report
「Fixed assets at the end of the third quarter amounted to ¥284.383 million, compared with ¥272.334 million at the end of the previous fiscal year, an increase of ¥12.049 million. The primary factor was that the increase from capital expenditure exceeded the decrease from depreciation and amortization.」
Fixed assets at the end of the third quarter amounted to ¥284.383 million, an increase of ¥12.049 million from the end of the previous fiscal year, as the increase from capital expenditure exceeded depreciation and amortization. - FY2023-Q2AdvancedAnnual report
「The decrease in cash from investing activities was ¥43.922 million, compared with a decrease of ¥26.889 million in the same period of the previous year. This was mainly due to an outflow of ¥43.595 million for the acquisition of property, plant and equipment.」
During the six-month period ended the second quarter, the company made capital investments, including ¥43.595 million for the acquisition of property, plant and equipment. - FY2023-Q1AdvancedAnnual report
「Fixed assets at the end of the first quarter amounted to ¥278.314 million, compared with ¥272.334 million at the end of the previous fiscal year, an increase of ¥5.980 million. The primary factor was that the increase from capital expenditure exceeded the decrease from depreciation and amortization.」
In the first quarter, the increase in fixed assets from capital expenditure exceeded the decrease from depreciation and amortization, resulting in a ¥5.980 million increase in fixed assets. - FY2022-Q2AdvancedAnnual report
「The decrease in cash from investing activities was ¥26.889 million, compared with a decrease of ¥36.585 million in the same period of the previous year. This was mainly due to an outflow of ¥25.443 million for the acquisition of property, plant and equipment.」
During the six-month period ended the second quarter, the company made capital investments, including ¥25.443 million for property, plant and equipment. The disclosure does not identify the source of funding for these investments as proceeds from a capital increase. - FY2022-Q1AdvancedAnnual report
「The primary factor was a ¥5.818 million increase in property, plant and equipment due to capital expenditure and other factors.」
The company made capital investments in the first quarter, resulting in a ¥5.818 million increase in property, plant and equipment. - FY2021AdvancedAnnual report
「The main capital investments during the fiscal year were ¥16.207 million for the renewal of inkjet printers and other equipment to reduce costs and improve productivity and quality, and ¥36.130 million related to the relocation of the Tokyo head office. These investments were funded by proceeds from the capital increase conducted in July 2019 and internal funds.」
The company made capital investments of ¥16.207 million for printer renewals and other items and ¥36.130 million related to the relocation of the Tokyo head office, funded by proceeds from the capital increase and internal funds. - FY2021-Q2AdvancedAnnual report
「The decrease in cash from investing activities was ¥36.585 million, compared with a decrease of ¥22.893 million in the same period of the previous year. This was mainly due to an outflow of ¥29.010 million for the payment of security deposits.」
During the six-month period ended the second quarter, cash from investing activities decreased by ¥36.585 million, including ¥29.010 million in security deposits paid for the relocation site of the Tokyo head office and other investments related to operating locations. - FY2021-Q1AdvancedAnnual report
「The primary factor was that, although property, plant and equipment and intangible assets increased by ¥7.672 million due to capital expenditure, property, plant and equipment and intangible assets decreased by ¥12.652 million due to depreciation and amortization.」
The company made capital investments in the first quarter, resulting in a combined ¥7.672 million increase in property, plant and equipment and intangible assets. - FY2020AdvancedAnnual report
「The company's basic policy is to maintain stable sources of funds and liquidity. Cash and deposits at the end of the fiscal year amounted to ¥2,264.344 million, supported by cash flow from operating activities and the capital increase conducted in the previous fiscal year. The company plans to allocate these funds primarily to capital expenditure and growth investments.」
Against the backdrop of cash flow from operating activities and the capital increase in the previous fiscal year, the company secured ¥2,264.344 million in cash and deposits at fiscal year-end and plans to allocate the funds to capital expenditure and growth investments. - FY2020-Q3AdvancedAnnual report
「The primary factor was that, although property, plant and equipment increased by ¥28.991 million due to capital expenditure, property, plant and equipment and intangible assets decreased by ¥51.636 million due to depreciation and amortization.」
At the end of the third quarter, property, plant and equipment had increased by ¥28.991 million due to capital expenditure. - FY2019First statedAnnual report
「The company plans to allocate cash flow from operating activities and funds raised through the capital increase to capital expenditure, the costs of establishing new locations, the development of an IT system for its e-commerce site, and growth investments.」
The company plans to allocate cash flow from operating activities and proceeds from the capital increase to capital expenditure, new locations, an IT system for its e-commerce site, and growth investments.