Balancing ¥100 billion in growth investment with financial strength and stable dividends
First written in FY2016. 11 of 23 entries say "Restated". Latest entry: FY2026.
- FY2026AdvancedAnnual report
「During the consolidated fiscal year under review, we made total capital expenditures of ¥26.5 billion, including intangible fixed assets, mainly in the Lifestyle-related segment.」
In line with the growth investment policy, the company made ¥26.517 billion in capital expenditures in fiscal 2025. In addition, spending on capital investment and M&A materialized, including ¥19.071 billion for the acquisition of shares in subsidiaries. - FY2026-H1AdvancedAnnual report
「The decrease in cash from investing activities was attributable mainly to ¥19 billion in payments for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation and ¥12.9 billion in payments for the acquisition of property, plant and equipment, among other factors.」
During the interim consolidated accounting period under review, the company made investment expenditures including ¥19 billion for the acquisition of shares in subsidiaries and ¥12.9 billion for the acquisition of property, plant and equipment. This represents concrete progress in combining growth and capital investment with funding from interest-bearing debt and other sources. - FY2025AdvancedAnnual report
「During the consolidated fiscal year under review, we made total capital expenditures of ¥16.2 billion, including intangible fixed assets, mainly in the Lifestyle-related segment.」
As specific spending related to growth investment and financial management, the company made ¥16.2 billion in capital expenditures in fiscal 2024. It also raised funds through ¥32 billion in long-term borrowings and ¥20 billion from the issuance of corporate bonds. - FY2025-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 17 October 2024, we passed a blanket resolution regarding the issuance of domestic unsecured straight corporate bonds.」
Regarding growth investment and financial management, the company resolved to issue domestic unsecured straight corporate bonds up to a total issuance amount of ¥20 billion. The planned issuance period is from 1 November 2024 to 31 March 2025, and the proceeds are intended for capital expenditure, working capital and repayment of borrowings, among other purposes. - FY2023RestatedAnnual report
「From the perspective of growth investment, we continue to make investments necessary to build new business models for medium- to long-term growth, including digital transformation (DX), advanced technology and research and development.」
The company continues to direct growth investment toward DX, advanced technologies, research and development, and the development of new business models. - FY2022RestatedAnnual report
「From the perspective of growth investment, we continue to make investments necessary to build new business models for medium- to long-term growth, including digital transformation (DX), advanced technology and research and development.」
The company continues to direct growth investment toward DX, advanced technologies, research and development, and the development of new business models. - FY2021RaisedAnnual report
「During the ACE 2.0 period, we will make growth investments, including working capital, with a target of ¥150 billion.」
The target for growth investment during the ACE 2.0 period has been raised from the previous ¥100 billion to ¥150 billion. - FY2020-Q2AdvancedAnnual report
「In addition, to fund the acquisition of an equity interest in Prinova, we entered into a loan agreement with Sumitomo Mitsui Banking Corporation and drew down ¥65 billion on 1 August 2019.」
Under the policy of ¥100 billion in growth investment, primarily financed through interest-bearing debt, the company drew down ¥65 billion to acquire Prinova. - FY2020-Q1AdvancedAnnual report
「To fund the acquisition of an equity interest in Prinova, we entered into a loan agreement with Sumitomo Mitsui Banking Corporation and drew down ¥65 billion on 1 August 2019.」
The company drew down ¥65 billion to finance growth investment and M&A. Concrete funding measures have progressed in line with the existing policy of ¥100 billion in growth investment, primarily financed through debt. - FY2019AdvancedAnnual report
「Investment-related funding needs centered on the Life & Healthcare and Electronics fields, which are priority areas, and the Americas, which is a priority region, with ¥8.9 billion spent on growth investment.」
Under the ¥100 billion growth investment policy, the company spent ¥8.9 billion during the consolidated fiscal year under review, mainly in the priority areas and the Americas. - FY2019-Q2RestatedAnnual report
「In addition, we have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reaffirmed its policy of balancing ¥100 billion in growth investment, primarily financed through interest-bearing debt, working capital efficiency and asset replacement, and stable dividends. - FY2019-Q1RestatedAnnual report
「In addition, we have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reaffirmed its policy of balancing ¥100 billion in growth investment, primarily financed through interest-bearing debt, working capital efficiency and asset replacement, and stable dividends. - FY2018AdvancedAnnual report
「Regarding the sources of capital and liquidity of the NAGASE Group during the consolidated fiscal year under review, we spent ¥15.3 billion on growth investment in the Life & Healthcare and Electronics fields, which are priority areas, and in the Americas, which is a priority region.」
Against the ¥100 billion growth investment plan, the company spent ¥15.3 billion in the priority areas and the Americas during the consolidated fiscal year under review. - FY2018-Q3RestatedAnnual report
「In addition, we have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reaffirmed its policy of balancing ¥100 billion in growth investment, primarily financed through interest-bearing debt, working capital efficiency and asset replacement, and stable dividends. - FY2018-Q2RestatedAnnual report
「In addition, we have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reaffirmed its policy of balancing ¥100 billion in growth investment, primarily financed through interest-bearing debt, working capital efficiency and asset replacement, and stable dividends. - FY2018-Q1RestatedAnnual report
「In addition, we have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reaffirmed its policy of balancing ¥100 billion in growth investment, primarily financed through interest-bearing debt, working capital efficiency and asset replacement, and stable dividends. - FY2017RestatedAnnual report
「During this period, we set growth investment of ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, but we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reiterated its policy of balancing ¥100 billion in growth investment, primarily financed through interest-bearing debt, working capital efficiency and asset replacement, and stable dividends. - FY2017-Q3RestatedAnnual report
「In addition, we have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reiterated its policy of balancing ¥100 billion in growth investment, primarily financed through interest-bearing debt, working capital efficiency, asset replacement and stable dividends. - FY2017-Q2RestatedAnnual report
「In addition, we have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reiterated its policy of balancing ¥100 billion in growth investment, debt financing, working capital efficiency, asset replacement and stable dividends. - FY2017-Q1RestatedAnnual report
「We have set growth investment at ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, while we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
The company has reiterated its policy of balancing ¥100 billion in growth investment, debt financing, working capital efficiency, asset replacement and stable dividends. - FY2016First statedAnnual report
「During this period, we set growth investment of ¥100 billion as a means of expanding earnings. Funding in excess of cash flow from operating activities will principally be raised through interest-bearing debt, but we will maintain a strong financial position and stable long-term dividends through more efficient working capital management and asset replacement.」
Growth investment during the ACE-2020 period was set at ¥100 billion, combining debt financing, working capital efficiencies and asset replacement.