Review of the Investment Plan and Strategic Investment Focused on Stability and Profitability
First written in FY2016. 6 of 18 entries say "Advanced", first in FY2023. Latest entry: 2026-08-04.
1 other company's latest entry also says "Restated".
- 2026-08-04RestatedEarnings presentation
「中計期間の投資CFは6,100億円(26年５月公表比変更なし)を見込む」
中期経営計画期間の投資キャッシュ・フロー見込みは変更せず、投資規律を維持する方針を再確認した。 - FY2026AdvancedAnnual report
「Capital expenditures of ¥90.6 billion were made during the consolidated fiscal year.」
Capital expenditures totaled ¥90.6 billion, focused mainly on dry bulk at ¥17.3 billion, energy resources at ¥5.1 billion, and product logistics at ¥67.8 billion. This was down from ¥133.4 billion in the previous fiscal year. - 2026-05-08RestatedEarnings presentation
「中計期間の投資CFは6,100億円(26年2月公表比変更なし)を見込む」
中期経営計画期間の投資キャッシュ・フロー6,100億円の見込みを維持し、投資規律のもとで成長投資と環境投資を進める方針を再確認した。 - FY2026-H1Reduction in investment cash outflowsAnnual report
「Cash flow from investing activities was negative ¥6.3 billion due mainly to the acquisition of vessels and other fixed assets, compared with negative ¥61.6 billion in the previous interim consolidated accounting period.」
Spending on investing activities, mainly the acquisition of vessels and other fixed assets, decreased from ¥61.6 billion in the same period of the previous year to ¥6.3 billion. - FY2025AdvancedAnnual report
「Capital expenditures of ¥133,441 million were made during the consolidated fiscal year.」
Under its capital allocation and investment discipline, capital expenditures increased to ¥133.41 billion from ¥85.8 billion in the previous fiscal year. Investments are being made primarily in vessel construction, businesses driving growth, and environmental initiatives. - FY2025-H1AdvancedAnnual report
「Net cash used in investing activities was ¥61.6 billion, primarily due to the acquisition of fixed assets, mainly vessels, compared with net cash used of ¥28.6 billion in the first six months of the previous interim fiscal year.」
Investment cash outflows for the interim period increased to ¥61.6 billion from ¥28.6 billion in the same period of the previous year, mainly due to the acquisition of vessels and other fixed assets. - FY2024AdvancedAnnual report
「The company made ¥85.8 billion in capital investments during the consolidated fiscal year.」
Under its capital allocation and investment discipline policy, the company made ¥85.8 billion in capital investments, mainly in vessels, during the current fiscal year. Investment spending increased from ¥71.8 billion in the previous fiscal year. - FY2024-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥28.6 billion, primarily due to the acquisition of fixed assets, mainly vessels, compared with net cash used of ¥27.1 billion in the first six months of the previous fiscal year.」
The company recorded investment cash outflows of ¥28.6 billion in the first six months of the current fiscal year, primarily for the acquisition of fixed assets, mainly vessels. - FY2023AdvancedAnnual report
「The company made ¥71.8 billion in capital investments during the consolidated fiscal year.」
Under its capital allocation and investment discipline policy, the company made ¥71.8 billion in capital investments during the current fiscal year. - FY2022ReframedAnnual report
「Based on an optimal capital structure, the company will strategically allocate resources to growth investments that capture medium- to long-term changes in the business environment, optimize capital efficiency, maintain and improve its financial foundation, and return capital to shareholders. It will advance the stability and optimization of its financial foundation by further enhancing management controls and maintaining and strengthening investment discipline through the introduction of business investment management.」
The previous policy of selecting investments and investing in growth areas was reorganized into a framework for capital policy and investment discipline encompassing the optimal capital structure, capital efficiency, shareholder returns and business investment management. - FY2021RaisedAnnual report
「The company plans to invest approximately ¥100 billion toward decarbonization and low-carbon initiatives. The main plans include developing environmental technologies and onboard equipment, launching new businesses that contribute to lower carbon emissions, and building vessels powered by alternative fuels.」
In addition to its previous policy of further selecting investments, the company explicitly stated plans to invest approximately ¥100 billion in decarbonization and low-carbon fields. - FY2021-Q3RestatedAnnual report
「While further refining its investment selection, the company will optimize fleet size in line with demand to maintain and expand stable-income businesses and strengthen the competitiveness of market-exposed businesses, thereby expanding earnings. It will also promote investment in strategic growth areas and expand investment in areas that capitalize on its strengths, including expansion of the environmental energy business, environmental-related fields, and AI and digital technologies.」
The company continued its policy of further selecting investments, optimizing fleet size in line with demand, and expanding investment in environmental energy, environmental-related, AI and digital fields. - FY2021-Q2RestatedAnnual report
「While further refining its investment selection, the company will optimize fleet size in line with demand to maintain and expand stable-income businesses and strengthen the competitiveness of market-exposed businesses, thereby expanding earnings. It will also promote investment in strategic growth areas and expand investment in areas that capitalize on its strengths, including expansion of the environmental energy business, environmental-related fields, and AI and digital technologies.」
The company continued its policy of selecting investments, optimizing fleet size and making selective investments in environmental energy, environmental-related, AI and digital fields. - FY2021-Q1ReframedAnnual report
「While further refining its investment selection, the company will optimize fleet size in line with demand to maintain and expand stable-income businesses and strengthen the competitiveness of market-exposed businesses, thereby expanding earnings. It will also promote investment in strategic growth areas and expand investment in areas that capitalize on its strengths, including expansion of the environmental energy business, environmental-related fields, and AI and digital technologies.」
The previous policy of comprehensively reviewing the investment plan was reorganized into specific directions: further selecting investments, optimizing fleet size in line with demand, and making selective investments in environmental energy, AI, digital and other areas. - FY2020ReframedAnnual report
「To minimize the impact on results in FY2020, the company will steadily implement the following measures. d Comprehensive review of the investment plan: The company will focus on growth areas going forward by leveraging its strengths.」
In addition to its previous investment policy focused on stability and profitability, the company indicated that under COVID-19 it would comprehensively review its investment plan and shift to selective investment in growth areas going forward. - FY2018RestatedAnnual report
「During the consolidated fiscal year, the group, comprising the company and its consolidated subsidiaries, made capital investments totaling ¥101.105 billion.」
The company continued its policy of investing to expand stable income and develop the next generation of core businesses while emphasizing improvements to its financial position. - FY2017SoftenedAnnual report
「The group, comprising the company and its consolidated subsidiaries, will make new capital investments that balance stability and growth through strategic investments to expand stable income and develop the next generation of core businesses, while emphasizing improvements to its financial position, based on the three-year medium-term management plan, "Revitalization for a Leap Forward: Value for our Next Century."」
The investment direction continued, but the total investment amount and investment amounts by field presented in the previous plan were not highlighted in this filing, which instead emphasized improving the financial position and balancing stability with growth. - FY2016First statedAnnual report
「Specifically, centered on structural reform of the dry bulk business, the company plans to reduce its five-year investment plan for FY2015-FY2019 from ¥330 billion to ¥230 billion. As strategic investment for growth, it plans to invest a total of ¥95 billion, with a focus on profitability and stability, in expanding its LNG carrier and tanker fleets based on medium- to long-term contracts and capturing logistics demand, including terminals in Asia and other regions. To expand stable income and improve resilience to volatility, it plans to invest a total of ¥105 billion in projects including 14,000-TEU large containerships, with a total of 10 vessels scheduled for completion by FY2018, and car carriers with capacity for 7,500 vehicles, with a total of 10 vessels scheduled for completion by FY2017.」
While revising the five-year total investment amount from ¥330 billion to ¥230 billion, the company presented specific investment allocations for stable-income areas.