Allocation of Retained Earnings and Funds Raised to New Store Openings, Systems and Additional Floor Space
First written in FY2017. 19 of 23 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2026-H1.
63 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「This was mainly due to proceeds of ¥400.000 million from long-term borrowings, payments of ¥239.000 million for the repayment of long-term borrowings, and proceeds of ¥478.775 million from the issuance of new shares.」
To fund business expansion and investment, the company recorded ¥424.501 million in net cash provided by financing activities, including ¥400.000 million in long-term borrowings and ¥478.775 million from the issuance of new shares. - FY2025-H1AdvancedAnnual report
「Cash flow from investing activities during the interim consolidated accounting period was an outflow of ¥173.240 million. This was mainly due to ¥128.957 million in payments for the acquisition of tangible fixed assets.」
The company made ¥128.957 million in investment expenditures in the first half of 2025, mainly for the acquisition of tangible fixed assets such as stores. - FY2024AdvancedAnnual report
「Total capital expenditures, including store relocations and renovations, amounted to ¥69.296 million.」
A total of ¥69.296 million was invested in store relocations and renovations, new store openings and new accommodation facilities during the fiscal year ending December 2024. The breakdown was ¥21.897 million for the inbound MD business and ¥47.398 million for other businesses. - FY2024-H1AdvancedAnnual report
「1 January 2024–30 June 2024 (Note 1) 35,000 6,337,500 3,974 940,531 3,974 891,051」
Through the exercise of stock acquisition rights, 35,000 shares were issued in the first half of 2024, increasing capital and the capital reserve by ¥3.974 million each. - FY2023AdvancedAnnual report
「At an extraordinary general meeting of shareholders held on 29 June 2023, the company resolved to issue new shares through a private placement and the 12th Series Stock Acquisition Rights. Payment of ¥552.358 million was completed on 30 June of the same year, eliminating the negative net worth and strengthening the financial foundation.」
The company raised ¥552.358 million through the private placement and issuance of the 12th Series Stock Acquisition Rights, eliminating the negative net worth and strengthening its financial foundation. - FY2023-Q2AdvancedAnnual report
「At an extraordinary general meeting of shareholders held on 29 June 2023, the company resolved to issue new shares through a private placement and the 12th Series Stock Acquisition Rights. Payment of ¥552.358 million was completed on 30 June of the same year.」
To stabilize its financial position, the company carried out a private placement and issued the 12th Series Stock Acquisition Rights, with payment of ¥552.358 million completed. - FY2022-Q3SoftenedAnnual report
「The planned proceeds at the time the stock acquisition rights were issued were ¥260 million, but proceeds as of completion of the exercises were ¥196 million, resulting in a shortfall of ¥64 million.」
Proceeds from the stock acquisition rights declined from the initially planned ¥260 million to ¥196 million, and the company scaled back and shortened its plans for funding store openings, format changes and new business development in light of the funding shortfall. - FY2022-Q2AdvancedAnnual report
「In addition, the company raised ¥150.802 million through the exercise of the 10th Series Stock Acquisition Rights from 1 July 2021 to 30 June 2022.」
To stabilize its financial position and secure flexible funding, proceeds from the exercise of the 10th Series Stock Acquisition Rights reached ¥150.802 million. - FY2022-Q1AdvancedAnnual report
「In addition, the company raised ¥127.192 million through the exercise of stock acquisition rights from 1 July 2021 to 31 March 2022.」
To improve its financial position and secure flexible funding, cumulative proceeds from the exercise of the 10th Series Stock Acquisition Rights reached ¥127.192 million. - FY2021AdvancedAnnual report
「Payment totaling ¥71.346 million was completed on 7 June of the same year. In addition, the company raised ¥123.104 million through the exercise of stock acquisition rights from 1 July 2021 to 31 December 2021.」
The company concretely implemented funding for improving its financial position over the year through the private placement and exercise of the 10th Series Stock Acquisition Rights. Total capital expenditures were ¥49.545 million, including investments in ERP and real estate. - FY2021-Q3AdvancedAnnual report
「In addition, the company raised ¥24.140 million through the exercise of stock acquisition rights from 1 July 2021 to 30 September 2021.」
With regard to equity financing to stabilize its financial position, the company raised ¥24.140 million through the exercise of the 10th Series Stock Acquisition Rights. - FY2021-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 20 May 2021, the company resolved to issue new shares through a private placement to Mori Tomohiro (森智宏), the company's representative director, 株式会社ローカル and Shibata Yusuke (柴田裕亮), and to issue the 10th Series Stock Acquisition Rights to EVO FUND. Payment totaling ¥71.346 million was completed on 7 June of the same year.」
To improve its financial position and secure flexible funding, the company issued new shares through a private placement and the 10th Series Stock Acquisition Rights, with payment totaling ¥71.346 million completed. - FY2021-Q1ReframedAnnual report
「As a future measure to ensure further improvement in our financial position, we will consider equity financing to secure flexible funding for future business expansion.」
In addition to allocating investment funds to store openings, systems and other areas, the company indicated that it would consider equity financing to improve its financial position and secure flexible funding. - FY2020-Q2AdvancedAnnual report
「At a meeting of the Board of Directors held on 30 June 2020, the company resolved to issue new shares through a private placement and received payment for the shares on 16 July 2020.」
Regarding the private placement announced in the previous quarter, payment was completed for 232,600 shares totaling ¥134.908 million, and the company disclosed the uses of proceeds for officer and employee salaries, head office and store rent, and EC development and recruitment costs. - FY2020-Q1ReframedAnnual report
「Total issue proceeds: ¥134,908,000”; ① Salaries for officers and employees: ¥80,000,000; payment period: July and August 2020; ② Rent for the head office, stores and other facilities: ¥80,000,000; payment period: July and August 2020; ③ EC business development and recruitment costs: ¥11,408,000; payment period: July 2020」
As uses of proceeds from the private placement, the company identified salaries for officers and employees, head office and store rent, and EC development and recruitment costs, in addition to its previous focus on investments in store openings, systems and additional floor space. - FY2019AdvancedAnnual report
「During the fiscal year, we opened and renovated stores and made other investments. Total capital expenditures, including lease deposits and guarantee deposits, amounted to ¥250.246 million.」
A total of ¥250.246 million was invested in store openings and renovations, kimono purchases, website development and ERP implementation. - FY2019-Q3AdvancedAnnual report
「Property, plant and equipment increased by ¥311.331 million from the end of the previous fiscal year to ¥983.494 million. This was mainly due to increases of ¥61.720 million in tangible fixed assets and ¥47.958 million in lease deposits in connection with the opening of new stores.」
The company disclosed progress on investments for store openings through increases in tangible fixed assets and lease deposits associated with new stores. - FY2019-Q2AdvancedAnnual report
「This was mainly due to a ¥25.050 million increase in lease deposits for new stores and a ¥160.787 million increase in investments and other assets, including investment securities.」
In addition to the increase in lease deposits for new stores, investments and other assets, including investment securities, also increased, resulting in cash used in investing activities of ¥293.712 million. - FY2019-Q1AdvancedAnnual report
「Property, plant and equipment increased by ¥146.089 million from the end of the previous fiscal year to ¥818.252 million. This was mainly due to increases of ¥53.068 million in tangible fixed assets (buildings) and ¥21.460 million in lease deposits in connection with the opening of new stores.」
Investments were made in fixed assets, including buildings and lease deposits, in connection with the opening of new stores. - FY2018AdvancedAnnual report
「During the fiscal year, we opened and renovated stores and made other investments. Total capital expenditures, including lease deposits and guarantee deposits, amounted to ¥256.065 million.」
Investments were made in store openings and renovations, kimono purchases, website development and ERP implementation, and total capital expenditures were disclosed in specific terms. - FY2018-Q3AdvancedAnnual report
「Property, plant and equipment increased by ¥165.199 million from the end of the previous fiscal year to ¥570.541 million. This was mainly due to increases of ¥90.583 million in leasehold deposits and ¥46.186 million in property, plant and equipment associated with new store openings.」
Against the backdrop of funds raised through the capital increase and other transactions, leasehold deposits and property, plant and equipment increased in connection with new store openings. - FY2018-Q1AdvancedAnnual report
「Payment was completed on 25 April 2018. (8) Use of funds: The funds are scheduled to be used for capital investment for new store openings, system investments and additional floor space.」
Payment for the third-party allotment capital increase associated with the over-allotment was completed, and the Company indicated that the raised funds would be used for new store openings, system investments and additional floor space. - FY2017First statedAnnual report
「The funds are scheduled to be used for capital investment for new store openings, system investments, additional floor space and advertising and promotional expenses.」
The Company indicated that the proceeds from the public offering and other transactions associated with the listing would be used to invest in stores, systems, additional floor space and advertising and promotion.