Growth and Environmental Investment Using Retained Earnings
First written in FY2016. 8 of 16 entries say "Advanced", first in FY2020. Latest entry: 2026-10-09.
The whole theme swung hardest in 2025: 5 of 49 companies on the "Worse" side.
4 other companies' latest entry also says "Raised".
- FY2025RaisedAnnual report
「Of the funds generated through operating activities, capital expenditures will continue at ¥20.0–25.0 billion each fiscal year to maintain and build a supply system for high-value-added products aimed at medium- to long-term growth.」
The lower limit of the capital expenditure policy for the supply system for high-value-added products was raised from ¥18.0 billion to ¥20.0 billion per fiscal year. Total capital expenditures for the fiscal year ended March 2025 were ¥16.112 billion. - FY2024Full-year capital investment updatedAnnual report
「Of the funds generated through operating activities, capital expenditures will continue at ¥18.0–25.0 billion each fiscal year to maintain and build a supply system for high-value-added products aimed at medium- to long-term growth. Total capital expenditures by the group during the consolidated fiscal year were ¥9.591 billion.」
The policy of annual capital expenditures of ¥18.0–25.0 billion continued, while total capital expenditures for the fiscal year ended March 2024 were ¥9.591 billion. - FY2024-Q3AdvancedAnnual report
「Cash used in investing activities was ¥8.313 billion, compared with ¥21.216 billion used in the same period of the previous year. This was mainly attributable to ¥8.414 billion in expenditure to acquire property, plant and equipment for the construction of Kansai Plant and the Kansai Hub Center and production equipment.」
During the cumulative third quarter, ¥8.414 billion was spent on constructing Kansai Plant and the Kansai Hub Center and acquiring production equipment, continuing growth investment. - FY2024-Q1AdvancedAnnual report
「Cash used in investing activities was ¥5.056 billion, compared with ¥3.632 billion used in the same period of the previous year. This was mainly attributable to ¥5.723 billion in expenditure to acquire property, plant and equipment for the construction of Kansai Plant and the Kansai Hub Center and production equipment.」
In the first quarter, ¥5.056 billion was spent on investing activities, including ¥5.723 billion invested in constructing Kansai Plant and the Kansai Hub Center and acquiring production equipment. - FY2023AdvancedAnnual report
「Total capital expenditures by the group during the consolidated fiscal year were ¥30.853 billion. Major capital expenditures and disposals are as follows.」
Total capital expenditures were ¥30.853 billion, including growth investments such as rebuilding Chubu Daiichi Plant and constructing Kansai Plant and the Kansai Hub Center. - FY2023-Q3AdvancedAnnual report
「Cash used in investing activities was ¥21.216 billion, compared with ¥14.649 billion used in the same period of the previous year. This was mainly attributable to ¥14.967 billion in expenditure to acquire property, plant and equipment related to the rebuilding of Chubu Daiichi Plant and the construction of Kansai Plant and the Kansai Hub Center, and ¥6.955 billion in expenditure to acquire shares of an affiliate.」
During the cumulative third quarter, ¥14.967 billion was spent on constructing plants and hub centers, and ¥6.955 billion was spent on acquiring shares of an affiliate, updating the record of growth investment. - FY2023-Q2AdvancedAnnual report
「This was mainly attributable to ¥12.833 billion in expenditure to acquire property, plant and equipment related to the rebuilding of Chubu Daiichi Plant and the construction of Kansai Plant and the Kansai Hub Center, and ¥6.8 billion in expenditure to acquire shares of an affiliate.」
During the cumulative second quarter, ¥12.833 billion was spent on rebuilding Chubu Daiichi Plant and constructing Kansai Plant and the Kansai Hub Center, and ¥6.8 billion was spent on acquiring shares of an affiliate. - FY2022AdvancedAnnual report
「Of the funds generated through operating activities, capital expenditures will continue at ¥18.0–25.0 billion each fiscal year to maintain and build a supply system for high-value-added products aimed at medium- to long-term growth.」
The policy of annual capital expenditures of ¥18.0–25.0 billion continued, and total capital expenditures of ¥23.361 billion were made during the consolidated fiscal year. - FY2021RaisedAnnual report
「Of the funds generated through operating activities, capital expenditures will continue at ¥18.0–25.0 billion each fiscal year to maintain and build a supply system for high-value-added products aimed at medium- to long-term growth.」
The upper limit of the capital expenditure policy for the supply system for high-value-added products was raised from ¥18.0–20.0 billion to ¥18.0–25.0 billion per fiscal year. - FY2020AdvancedAnnual report
「Of the funds generated through operating activities, capital expenditures will continue at ¥18.0–20.0 billion each fiscal year to maintain and build a supply system for high-value-added products aimed at medium- to long-term growth.」
The company specified a policy of continuing annual capital expenditures of ¥18.0–20.0 billion, funded by retained earnings, operating cash flow and other sources, to support the supply system for high-value-added products. - FY2019RestatedAnnual report
「Retained earnings will be used to strengthen the management base and prepare for the flexible implementation of strategic investments aimed at expanding the business.」
The company has reaffirmed its policy of using retained earnings to strengthen the financial base and make strategic investments for business expansion. - FY2018RestatedAnnual report
「Retained earnings will be used to strengthen the management base and prepare for the flexible implementation of strategic investments aimed at expanding the business.」
The company has reaffirmed its policy of using retained earnings to strengthen the financial base and make strategic investments for business expansion. - FY2017RestatedAnnual report
「Retained earnings will be used to strengthen the management base and prepare for the flexible implementation of strategic investments aimed at expanding the business.」
The company has reiterated its policy of allocating retained earnings to strengthening the financial base and making strategic investments for business expansion. - FY2016First statedAnnual report
「Retained earnings will be used to strengthen the management base and prepare for the flexible implementation of strategic investments aimed at expanding the business.」
The policy is to use retained earnings not only to strengthen the financial base but also for strategic investments aimed at expanding the business.