Capital investment in new openings, renovations and equipment replacement
First written in FY2018. 1 of 12 entries say "Advanced", first in FY2021. Latest entry: FY2026.
No other company in this theme has enough history to compare yet.
- FY2026Lower capital investment and replacement of aging equipmentAnnual report
「The Group made capital investments of ¥76 million during the consolidated fiscal year. These consisted mainly of equipment replacement costs due to aging facilities in the real estate leasing and souvenir manufacturing businesses.」
Capital investment decreased from ¥89 million in the previous fiscal year to ¥76 million and was allocated mainly to replacing aging equipment in the real estate leasing and souvenir manufacturing businesses. - FY2026-H1Recognition of first-half expenditure on the acquisition of property, plant and equipmentAnnual report
「This was primarily due to expenditure of ¥30 million for the acquisition of property, plant and equipment.」
Expenditure of ¥30 million on the acquisition of property, plant and equipment was recorded in the interim period. - FY2025Higher capital investment and replacement of aging equipmentAnnual report
「The Group made capital investments of ¥89 million during the consolidated fiscal year. These consisted mainly of equipment replacement costs due to aging facilities in the real estate leasing and souvenir manufacturing businesses.」
Capital investment increased from ¥53 million in the previous fiscal year to ¥89 million and was allocated mainly to replacing aging equipment in the real estate leasing and souvenir manufacturing businesses. - FY2024Higher capital investment and core system upgradesAnnual report
「The Group made capital investments of ¥53 million during the consolidated fiscal year. These consisted mainly of equipment replacement costs due to aging facilities in the real estate leasing and souvenir manufacturing businesses. / Company-wide core system upgrades 58,966」
Capital investment increased from ¥38 million in the previous fiscal year to ¥53 million. In addition to measures addressing aging equipment, ¥58,966 thousand was recorded as software under construction for company-wide core system upgrades. - FY2023Lower Capital ExpenditureAnnual report
「The Group made capital investments of ¥38 million during the consolidated fiscal year. These consisted mainly of equipment replacement costs due to aging facilities in the hot spring facilities and outdoor equipment businesses.」
Capital investment totaled ¥38 million, down from ¥215 million in the previous fiscal year. The main investments were replacement of aging equipment in the hot spring facilities and outdoor equipment businesses. - FY2023-Q2Recognition of expenditure on the acquisition of property, plant and equipmentAnnual report
「Net cash used in investing activities was ¥12 million, compared with ¥19 million provided in the same quarter of the previous year. This was primarily due to expenditure of ¥17 million for the acquisition of property, plant and equipment.」
Investing activity expenditures, including ¥17 million for the acquisition of property, plant and equipment, were recorded for the six months ended the second quarter. - FY2021AdvancedAnnual report
「The Group made capital investments of ¥215 million during the consolidated fiscal year. In the real estate leasing business, it invested ¥97 million, mainly in costs for expansion work to increase leased floor space. In the Other business, it invested ¥98 million, mainly in capital expenditures related to new store openings and renovation costs for existing stores to acquire new customers.」
Capital investment totaled ¥215 million for the year and was allocated to expansion work in the real estate leasing business, new store openings and renovations of existing stores. - FY2021-Q2Recognition of expenditure on equipment acquisitions in the second quarterAnnual report
「Net cash used in investing activities was ¥156 million, compared with ¥589 million provided in the same quarter of the previous year. This was due to expenditure of ¥159 million for the acquisition of property, plant and equipment.」
Expenditure of ¥159 million on the acquisition of property, plant and equipment was recorded for the six months ended the second quarter. - FY2020Update to capital expendituresAnnual report
「The Group made capital investments of ¥151 million during the consolidated fiscal year. In the Other business, it invested ¥40 million, mainly in capital expenditures related to new store openings to acquire new customers. In the corporate administration division, it invested ¥29 million, mainly in equipment replacement costs due to aging facilities to enhance meeting spaces. In the souvenir manufacturing business, it invested ¥22 million, mainly in equipment replacement costs due to aging facilities to improve productivity.」
Capital investment totaled ¥151 million and was allocated to new store openings, enhancement of meeting spaces and measures to address aging manufacturing equipment. - FY2020-Q2Recognition of expenditure on the acquisition of property, plant and equipmentAnnual report
「Net cash provided by investing activities was ¥589 million, compared with ¥98 million used in the same quarter of the previous year. This primarily reflected the difference between proceeds of ¥670 million from the transfer of a business and expenditure of ¥99 million for the acquisition of property, plant and equipment.」
While proceeds from the transfer of a business were a source of cash from investing activities, expenditure of ¥99 million on the acquisition of property, plant and equipment was recorded. - FY2019-Q2Recognition of expenditure on the acquisition of equipmentAnnual report
「Net cash used in investing activities was ¥98 million, compared with ¥30 million used in the same quarter of the previous year. This primarily reflected the difference between proceeds from the withdrawal of time deposits of ¥33 million and the recovery of security deposits and guarantee deposits of ¥36 million, and expenditures of ¥164 million for the acquisition of property, plant and equipment and ¥33 million for the acquisition of intangible assets.」
Expenditure of ¥164 million on the acquisition of property, plant and equipment and ¥33 million on the acquisition of intangible assets was recorded for the six months ended the second quarter. - FY2018First statedAnnual report
「Total capital investment during the consolidated fiscal year was ¥292 million, consisting mainly of capital expenditures related to new store openings in the souvenir retail and Other businesses, building renovation costs in the real estate leasing business, and equipment replacement costs due to aging facilities in the hot spring facilities business.」
The company invested ¥292 million during the consolidated fiscal year in new store openings, building renovations and replacement of aging equipment at hot spring facilities.