Investment in Property, Plant and Equipment and Intangible Assets
First written in FY2017-Q2. 3 of 21 entries say "Advanced", first in FY2017. Latest entry: FY2027-H1.
56 other companies' latest entry also says "Other".
- FY2027-H1Investing cash outflows increasedAnnual report
「Cash used in investing activities was ¥25.938 million. The main uses were ¥19.222 million for the acquisition of property, plant and equipment, ¥2.100 million for the acquisition of intangible assets, and ¥4.616 million for the payment of security deposits.」
Investing activity outflows increased from ¥12.947 million in the same period of the previous year to ¥25.938 million, reflecting the acquisition of property, plant and equipment and intangible assets and the payment of security deposits. - FY2026Investing cash flow turned positive; proceeds from the sale of securities recordedAnnual report
「Cash generated by investing activities was ¥80.490 million. The main components were ¥7.072 million in purchases of property, plant and equipment, ¥1.342 million in purchases of intangible assets, ¥4.953 million related to the addition of a newly consolidated subsidiary and ¥93.858 million in proceeds from the sale of investment securities.」
While outflows were recorded for acquisitions of fixed assets and a subsidiary, investing activities overall generated ¥80.490 million, mainly due to ¥93.858 million in proceeds from the sale of investment securities. - FY2026-H1Investing cash flow including acquisition of a consolidated subsidiaryAnnual report
「Cash used in investing activities was ¥12.947 million. The main components were ¥6.651 million in purchases of property, plant and equipment, ¥1.342 million in purchases of intangible assets and ¥4.953 million related to the addition of a newly consolidated subsidiary.」
In addition to acquisitions of property, plant and equipment and intangible assets, the company recorded an outflow of ¥4.953 million related to the addition of a newly consolidated subsidiary. - FY2025Investing cash outflows increasedAnnual report
「Cash used in investing activities was ¥16.515 million. The main components were ¥4.720 million in purchases of property, plant and equipment, ¥4.122 million in purchases of intangible assets and ¥7.672 million in security deposits paid.」
Investing outflows increased from ¥14.279 million in the previous fiscal year to ¥16.515 million, due to acquisitions of property, plant and equipment and intangible assets and payments of security deposits. - FY2025-H1Investing cash outflows increasedAnnual report
「Cash used in investing activities was ¥14.849 million. The main components were ¥3.502 million in purchases of property, plant and equipment, ¥3.675 million in purchases of intangible assets and ¥7.672 million in security deposits paid.」
Investing outflows increased from ¥7.040 million in the same period of the previous year to ¥14.849 million, due to acquisitions of property, plant and equipment and intangible assets and payments of security deposits. - FY2024Investing cash outflows increasedAnnual report
「Cash used in investing activities was ¥14.279 million. The main components were ¥3.571 million in purchases of property, plant and equipment and ¥10.707 million in purchases of intangible assets.」
Investing outflows increased from ¥2.254 million in the previous fiscal year to ¥14.279 million, due to acquisitions of property, plant and equipment and intangible assets. - FY2024-Q2Investing cash outflows increasedAnnual report
「Cash used in investing activities was ¥7.040 million. The main components were ¥2.896 million in purchases of property, plant and equipment and ¥4.143 million in purchases of intangible assets.」
Investing outflows increased from ¥455 thousand in the same period of the previous year to ¥7.040 million, due to purchases of property, plant and equipment and intangible assets. - FY2023Reduced investing outflowsAnnual report
「Cash used in investing activities was ¥2.254 million. The main components were ¥1.830 million in purchases of property, plant and equipment and ¥423 thousand in purchases of intangible assets.」
Investing outflows decreased from ¥9.623 million in the previous fiscal year to ¥2.254 million, due to purchases of property, plant and equipment and intangible assets. - FY2023-Q2Reduced investing outflowsAnnual report
「Cash used in investing activities was ¥455 thousand. The main component was ¥455 thousand in purchases of property, plant and equipment.」
Investing outflows decreased from ¥11.635 million in the same period of the previous year to ¥455 thousand, mainly due to purchases of property, plant and equipment. - FY2022Increase in spending on property, plant and equipment acquisitionsAnnual report
「Cash used in investing activities was ¥9.623 million. The main components were ¥11.635 million in purchases of property, plant and equipment and ¥2.011 million in proceeds from the recovery of security deposits.」
Investing activities resulted in an outflow of ¥9.623 million, while purchases of property, plant and equipment increased from ¥2.436 million in the previous fiscal year to ¥11.635 million. - FY2022-Q2Investing cash outflows increasedAnnual report
「Funds used in investing activities amounted to ¥11,635 thousand. The main use was ¥11,635 thousand for the acquisition of property, plant and equipment.」
Investing cash outflows increased from ¥931 thousand in the same period of the previous year to ¥11,635 thousand, all of which was spent on the acquisition of property, plant and equipment. - FY2021Investing cash flow turned positive; loans receivable collectedAnnual report
「Funds generated from investing activities amounted to ¥27,563 thousand. Major items included ¥2,436 thousand spent on the acquisition of property, plant and equipment and ¥30,000 thousand in proceeds from the collection of loans receivable.」
Investing cash flow shifted from an outflow of ¥1,235 thousand in the previous fiscal year to an inflow of ¥27,563 thousand, including the collection of ¥30,000 thousand in loans receivable. - FY2021-Q2Investing cash flow remained negative; outflows decreasedAnnual report
「Funds used in investing activities amounted to ¥931 thousand, compared with an outflow of ¥1,235 thousand in the same quarter of the previous year. The main use was ¥931 thousand for the acquisition of property, plant and equipment.」
Investing cash flow remained in net outflow, but the outflow decreased from ¥1,235 thousand in the same quarter of the previous year to ¥931 thousand. - FY2020Investing cash flow remained negativeAnnual report
「Funds used in investing activities amounted to ¥1,235 thousand, compared with inflows of ¥808 thousand in the previous consolidated fiscal year. Major uses included ¥503 thousand for the acquisition of property, plant and equipment and ¥731 thousand for the acquisition of intangible assets.」
Investing cash flow shifted from inflows of ¥808 thousand in the previous fiscal year to an outflow of ¥1,235 thousand, with property, plant and equipment and intangible assets acquired. - FY2020-Q2Investing cash flow turned negativeAnnual report
「Funds used in investing activities amounted to ¥1,235 thousand, compared with inflows of ¥8,234 thousand in the same quarter of the previous year. Major uses included ¥503 thousand for the acquisition of property, plant and equipment and ¥731 thousand for the acquisition of intangible assets.」
Investing cash flow shifted from inflows of ¥8,234 thousand in the same quarter of the previous year to an outflow of ¥1,235 thousand. Expenditures were recorded for the acquisition of property, plant and equipment and intangible assets. - FY2019Investing cash flow remained positive; capital expenditures increased slightlyAnnual report
「Funds generated from investing activities amounted to ¥808 thousand, compared with ¥15,340 thousand used in the previous consolidated fiscal year. Major items included ¥2,641 thousand spent on the acquisition of property, plant and equipment, ¥1,401 thousand on the acquisition of intangible assets, ¥4,007 thousand on deposits paid and ¥8,858 thousand in proceeds from the recovery of deposits.」
Investing cash flow shifted from an outflow of ¥15,340 thousand in the previous year to an inflow of ¥808 thousand. Meanwhile, total capital expenditures amounted to ¥5,647 thousand, a slight increase from ¥5,506 thousand in the previous fiscal year. - FY2019-Q2Investing cash flow turned positive; spending on the acquisition of fixed assets decreasedAnnual report
「Funds generated from investing activities amounted to ¥8,234 thousand, compared with an outflow of ¥14,764 thousand in the same quarter of the previous year. Major items included ¥8,858 thousand in proceeds from the recovery of deposits and ¥624 thousand spent on the acquisition of property, plant and equipment.」
Investing cash flow shifted from an outflow of ¥14,764 thousand in the same quarter of the previous year to an inflow of ¥8,234 thousand, while spending on the acquisition of property, plant and equipment amounted to ¥624 thousand. - FY2018AdvancedAnnual report
「Total capital expenditures for the consolidated fiscal year amounted to ¥5,506 thousand. These comprised building fixtures at Kinmei Building (buildings: ¥4,189 thousand), PCs (tools, furniture and fixtures: ¥958 thousand), and accounting software and other items (software: ¥358 thousand).」
Capital expenditures increased from ¥3,899 thousand in the previous fiscal year to ¥5,506 thousand, with investments in building fixtures, PCs and accounting software. - FY2018-Q2AdvancedAnnual report
「Funds used in investing activities amounted to ¥14,764 thousand, compared with an outflow of ¥3,155 thousand in the same quarter of the previous year. Major uses included ¥4,936 thousand for the acquisition of property, plant and equipment and ¥9,828 thousand for deposits paid.」
Investing cash outflows increased from ¥3,155 thousand in the same quarter of the previous year to ¥14,764 thousand, with expenditures on the acquisition of property, plant and equipment and deposits paid. - FY2017AdvancedAnnual report
「Total capital expenditures for the consolidated fiscal year amounted to ¥3,899 thousand. These comprised multifunction printers, servers and other items (tools, furniture and fixtures: ¥2,193 thousand), and accounting software and other items (software: ¥1,705 thousand).」
A total of ¥3,899 thousand was invested in property, plant and equipment, including multifunction printers and servers, and intangible assets, including accounting software. - FY2017-Q2First statedAnnual report
「Funds used in investing activities amounted to ¥3,155 thousand, compared with no acquisitions or uses of funds in the same quarter of the previous year. Major uses included ¥1,918 thousand for the acquisition of property, plant and equipment and ¥1,237 thousand for the acquisition of intangible assets.」
During the cumulative second quarter, ¥3,155 thousand was spent on the acquisition of property, plant and equipment and intangible assets.