Policy of Funding Capital Expenditures with Internal Funds from Operating Cash Flow
First written in FY2022. 3 of 5 entries say "Restated". Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 7 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026Update: capital investment of ¥24.9 billionAnnual report
「Regarding capital expenditure, we invested ¥24.9 billion, mainly in new store openings, during the consolidated fiscal year, all of which was funded internally. As the investments were within operating cash flow, our financial stability has improved.」
The policy of funding capital expenditure with internal funds within operating cash flow was continued, and the investment amount was updated from the previously recorded ¥12.7 billion to ¥24.9 billion. - 2026-03-30RestatedEarnings
「In line with our capital investment plan, the Group is financing all required funds entirely with internal funds.」
The policy of financing capital investment with internal funds continued to be presented. - FY2025RestatedAnnual report
「Regarding capital expenditure, we invested ¥12.7 billion, mainly in new store openings, during the consolidated fiscal year, all of which was funded internally. As the investments were within operating cash flow, our financial stability has improved.」
The policy of funding the ¥12.7 billion in capital expenditure, mainly for new store openings, entirely through internal funds and keeping investment within operating cash flow was continued. - FY2023RestatedAnnual report
「Regarding capital expenditure, we invested ¥6.3 billion, mainly in new store openings, during the consolidated fiscal year, all of which was funded internally. As the investments were within operating cash flow, our financial stability has improved.」
The policy of funding the ¥6.3 billion in capital expenditure, mainly for new store openings, entirely through internal funds and keeping investment within operating cash flow was continued. - FY2022First statedAnnual report
「Regarding capital expenditure, we invested ¥8.8 billion in a new head office, new store openings, and other projects during the consolidated fiscal year, all of which were funded internally. As the investments were within operating cash flow, our financial stability has improved.」
The policy of funding capital expenditure on a self-financed basis and keeping investment within operating cash flow, including investment in a new head office and new store openings, was recorded for the first time.