Balanced Allocation to Future Investment, Financial Position Strengthening and Shareholder Returns
First written in FY2016. 17 of 23 entries say "Restated". Latest entry: 2026-10-02.
- 2026-10-02Advancedfinance.biggo.jp
「キャッシュアロケーションは、6年間累計で事業利益8,100億円、減価償却費5,300億円、資産売却3,300億円をキャッシュインとし、事業継続投資6,000億円、成長投資8,700億円、株主還元2,500億円に配分する計画だ。」
将来投資・財務体質強化・株主還元のバランス方針について、6年間累計の資金流入と配分額を具体化した。 - 2026-05-15AdvancedInvestor presentation
「While expanding growth investment, mainly in the domestic condominium business, we will increase asset sales and fund operations through borrowings within a range that allows us to maintain financial discipline.」
An indicative allocation of funds for fiscal 2025 through fiscal 2030 was presented: ¥870 billion for growth investment, ¥600 billion for business continuity investment, ¥330 billion from asset sales and ¥250 billion for shareholder returns. - FY2026-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2025ReframedAnnual report
「The company will advance the above business strategies and achieve medium- to long-term growth, while making necessary investments and managing its balance sheet to improve capital efficiency. To this end, it will clarify the role of each business in the group portfolio and allocate funds from a group-wide perspective to maximize investment returns.」
The company has shifted from its traditional policy of balancing growth investment, financial soundness and shareholder returns to group-wide fund allocation focused on clarifying the role of each business in the portfolio and improving capital efficiency. - FY2025-H1RestatedAnnual report
「During the interim consolidated accounting period, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2024-Q2RestatedAnnual report
「During the cumulative second quarter of the fiscal year, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2024-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2023-Q2RestatedAnnual report
「During the cumulative second quarter of the fiscal year, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2023-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2022RestatedAnnual report
「To recover from the impact of COVID-19 as quickly as possible, the company will continue to restrain investment, focusing on maintenance and renewal investment, while continuing to allocate funds to growth investment related to large-scale projects currently in progress. It will make balanced use of retained earnings while also taking into consideration the maintenance of a sound financial position and returns to shareholders.」
It continued its capital allocation policy of restraining maintenance and renewal investment while allocating growth investment to large-scale projects in progress and taking financial soundness and shareholder returns into consideration. - FY2022-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2022-Q1RestatedAnnual report
「During the cumulative first quarter of the fiscal year, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2021ReframedAnnual report
「For the time being, the company will seek to restrain investment, focusing on maintenance and renewal investment, while continuing to allocate funds to growth investment related to large-scale projects currently in progress. It will make balanced use of funds while also taking into consideration the maintenance of a sound financial position and returns to shareholders.」
While maintaining its traditional policy of balancing growth investment, financial soundness and shareholder returns, the company has set out a policy of restraining maintenance and renewal investment amid the impact of COVID-19 and continuing growth investment on a limited basis for large-scale projects in progress. - FY2021-Q3RestatedAnnual report
「During the cumulative third quarter of the fiscal year, there were no material changes to the management policies, management strategies or other matters established by our group, nor to the business and financial issues that our group should address as priorities.」
It has reconfirmed that there are no material changes to its existing financial policy, including growth investment, strengthening the financial position and shareholder returns. - FY2019RestatedAnnual report
「The company will continue to maintain the soundness of its financial position by allocating funds with a focus on growth investment in line with the four strategies, while also placing emphasis on the interest-bearing debt/EBITDA ratio.」
It continues its capital allocation policy of maintaining financial soundness by prioritizing growth investment while emphasizing the interest-bearing debt/EBITDA ratio. - FY2018-Q3RestatedAnnual report
「From a financial perspective, the company will allocate funds in a balanced and flexible manner, focusing on investment with an eye to the future, while also continuously strengthening its financial position and providing shareholder returns. Based on these business strategies and financial policies, the group will continue to pursue sustainable growth from a medium- to long-term perspective.」
It continues to state its policy of balanced allocation to growth investment, financial strengthening and shareholder returns. - FY2018-Q2RestatedAnnual report
「From a financial perspective, the company will allocate funds in a balanced and flexible manner, focusing on investment with an eye to the future, while also continuously strengthening its financial position and providing shareholder returns. Based on these business strategies and financial policies, the group will continue to pursue sustainable growth from a medium- to long-term perspective.」
It has reconfirmed that there are no material changes to its policy of balanced allocation to growth investment, financial strengthening and shareholder returns. - FY2018-Q1RestatedAnnual report
「From a financial perspective, the company will allocate funds in a balanced and flexible manner, focusing on investment with an eye to the future, while also continuously strengthening its financial position and providing shareholder returns. Based on these business strategies and financial policies, the group will continue to pursue sustainable growth from a medium- to long-term perspective.」
It has reconfirmed that there are no material changes to its policy of balanced allocation to growth investment, financial strengthening and shareholder returns. - FY2017ReframedAnnual report
「From a financial perspective, with the aim of further increasing operating profit and EBITDA to achieve its long-term vision, the company will allocate funds with a focus on growth investment in line with the four strategies described above. Regarding financial soundness indicators, it will from this time place greater emphasis on the interest-bearing debt/EBITDA ratio rather than the balance of interest-bearing debt, from the perspective of advancing growth investment.」
While maintaining its policy of balanced allocation to growth investment, financial strengthening and shareholder returns, the company prioritized growth investment in line with its long-term vision and changed its primary financial soundness indicator from the balance of interest-bearing debt to the interest-bearing debt/EBITDA ratio. - FY2017-Q3RestatedAnnual report
「From a financial perspective, the company will allocate funds in a balanced and flexible manner, focusing on investment with an eye to the future, while also continuously strengthening its financial position and providing shareholder returns. Based on these business strategies and financial policies, the group will continue to pursue sustainable growth from a medium- to long-term perspective.」
It has reiterated its policy of balanced allocation to growth investment, financial strengthening and shareholder returns. - FY2017-Q2RestatedAnnual report
「From a financial perspective, the company will allocate funds in a balanced and flexible manner, focusing on investment with an eye to the future, while also continuously strengthening its financial position and providing shareholder returns. Based on these business strategies and financial policies, the group will continue to pursue sustainable growth from a medium- to long-term perspective.」
It has reiterated its policy of balanced allocation to growth investment, financial strengthening and shareholder returns. - FY2017-Q1RestatedAnnual report
「From a financial perspective, the company will allocate funds in a balanced and flexible manner, focusing on investment with an eye to the future, while also continuously strengthening its financial position and providing shareholder returns. Based on these business strategies and financial policies, the group will continue to pursue sustainable growth from a medium- to long-term perspective.」
It has reiterated its policy of balanced allocation to growth investment, financial strengthening and shareholder returns. - FY2016First statedAnnual report
「From a financial perspective, the company will allocate cash flow in a balanced and flexible manner, focusing on investment with an eye to the future, while also continuously strengthening its financial position and providing shareholder returns.」
It has also stated a policy of using retained earnings to fund efforts to strengthen the competitiveness of each core business and to reinforce its financial position.