Allocation of Proceeds to Store and Equipment Investments
First written in FY2024-Q2. 4 of 5 entries say "Advanced", first in FY2024-Q3. Latest entry: FY2027-H1.
63 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash used in investing activities was ¥12,234 million. This was mainly attributable to ¥10,144 million in payments for the acquisition of property, plant and equipment and ¥2,953 million in payments for the acquisition of shares in subsidiaries resulting in changes to the scope of consolidation.」
During the current interim consolidated accounting period, the company spent a total of ¥12,234 million on the acquisition of property, plant and equipment and shares in subsidiaries. - FY2026-H1AdvancedAnnual report
「Cash used in investing activities was ¥49,179 million. This was mainly attributable to ¥30,417 million in payments for the acquisition of shares in subsidiaries resulting in changes to the scope of consolidation, ¥12,944 million in payments for the acquisition of property, plant and equipment, and ¥4,943 million in payments for business acquisitions.」
The company invested a total of ¥49,179 million in acquiring subsidiaries, businesses and property, plant and equipment. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities was ¥6,048 million. This was mainly attributable to ¥4,408 million in payments for the acquisition of property, plant and equipment, ¥728 million in payments for security deposits related to new amusement facility openings, and ¥613 million in payments for the acquisition of shares in subsidiaries resulting in changes to the scope of consolidation.」
Funds were used to acquire property, plant and equipment, pay security deposits related to new store openings and acquire shares in subsidiaries. - FY2024-Q3AdvancedAnnual report
「This was mainly attributable to a ¥2,248 million increase in amusement facility equipment, a ¥1,575 million increase in goodwill, and a ¥1,010 million increase in buildings and structures due to new amusement facility openings and other factors.」
Facility equipment, goodwill, buildings and structures increased, reflecting investments in stores and equipment and asset increases associated with M&A. - FY2024-Q2First statedAnnual report
「The proceeds from the issuance of new shares through the private placement, together with the proceeds from the public offering of new shares, are scheduled to be used for constructing new amusement facilities, renovating existing amusement facilities and purchasing amusement machines.」
The company specified the construction of new facilities, renovation of existing facilities and purchase of amusement machines as uses of proceeds from the public offering and other financing.