Investment Outlays for Acquiring Investment Securities
First written in FY2020-Q2. 14 of 22 entries say "Advanced", first in FY2020-Q3. Latest entry: 2026-10-26.
The whole theme swung hardest in 2017: 1 of 7 companies on the "Worse" side.
10 other companies' latest entry also says "Advanced".
- 2026-10-26AdvancedEarnings
「その主な要因は、投資有価証券の取得による支出11億８千４百万円等によるものであります。」
投資有価証券の取得支出11億8,400万円を計上している。 - FY2026AdvancedAnnual report
「Cash generated by investing activities was ¥1.998 billion, up 41.4% from the previous fiscal year. The main factor increasing cash was ¥4.174 billion in proceeds from the sale of investment securities, while the main factors decreasing cash were ¥1.022 billion in payments for the acquisition of investment securities and ¥641 million in payments for the acquisition of company-use assets.」
Unlike the conventional allocation of funds, centered on the acquisition of investment securities and increases in their balance, investment activities generated a cash inflow during the fiscal year through ¥4.174 billion in proceeds from sales. - 2026-05-15ReframedEarnings
「主な増加要因は投資有価証券の売却による収入が41億７千４百万円等であり、主な減少要因は投資有価証券の取得による支出が10億２千２百万円」
投資有価証券について、取得支出と売却収入を併記し、投資活動の資金流入を記載している。 - FY2026-H1ReframedAnnual report
「The main factors included increases of ¥4.307 billion in investment securities, ¥534 million in leased assets and ¥98 million in buildings, while other tangible fixed assets decreased by ¥172 million.」
For investment securities, the focus has shifted from the previous disclosure centered on acquisition payments to a statement of financial position showing an increase in the balance at the end of the interim period. - FY2025ReframedAnnual report
「Cash generated by investing activities was ¥1.413 billion. The main factors increasing cash were ¥2.63 billion in proceeds from the sale of investment securities and ¥700 million in proceeds from the redemption of investment securities, among others.」
In the current fiscal year, investing activities generated cash inflows of ¥2.63 billion from sales and ¥700 million from redemptions, compared with the previous allocation of funds centered on acquisitions of investment securities and increases in their balance. - FY2024AdvancedAnnual report
「Cash used in investing activities was ¥3.812 billion, up 167.1% year on year. The main factors were ¥2.428 billion in payments for the acquisition of investment securities and ¥1.905 billion in payments for the acquisition of company-use assets.」
Payments of ¥2.428 billion arose from the acquisition of investment securities, increasing the balance of investment securities by ¥7.858 billion from the end of the previous fiscal year. - FY2024-Q3AdvancedAnnual report
「The main factors included increases of ¥4.001 billion in investment securities, ¥1.887 billion in leased assets and ¥731 million in buildings and structures, while deferred tax assets decreased by ¥137 million.」
The balance of investment securities increased by ¥4.001 billion from the end of the previous consolidated fiscal year, continuing the increase in investment balances related to collaboration with business partners and other activities. - FY2024-Q2AdvancedAnnual report
「Cash used in investing activities was ¥2.14 billion, up 154.8% year on year. The main factors were ¥1.27 billion in payments for the acquisition of investment securities and ¥1.097 billion in payments for the acquisition of company-use assets.」
The Company spent ¥1.27 billion on the acquisition of investment securities, and cash used in investing activities increased 154.8% year on year. - FY2024-Q1AdvancedAnnual report
「The main factors were increases of ¥2,273 million in investment securities, ¥351 million in rental assets, ¥170 million in buildings and structures, and ¥126 million in construction in progress, partly offset by a ¥137 million decrease in deferred tax assets.」
The balance of investment securities increased by ¥2.273 billion from the end of the previous consolidated fiscal year, exceeding the increase recorded at the end of the previous fiscal year. - FY2023Increase in Investment Securities BalanceAnnual report
「The main factors included increases of ¥1.773 billion in leased assets, ¥988 million in buildings and structures, ¥258 million in land and ¥217 million in investment securities.」
After declining through the previous fiscal year, the balance of investment securities increased by ¥217 million from the end of the previous consolidated fiscal year. During the current fiscal year, the Company acquired 3 securities and sold 1. - FY2023-Q3Investment securities balance declinedAnnual report
「The main factors were increases of ¥1,727 million in rental assets and ¥721 million in buildings and structures, while investment securities decreased by ¥466 million and construction in progress by ¥247 million, among other factors.」
The balance of investment securities decreased by ¥466 million from the end of the previous consolidated fiscal year, continuing the decline from the previous upward trend. - FY2023-Q2Continued Decline in Investment SecuritiesAnnual report
「The main factors included increases of ¥1.097 billion in leased assets and ¥760 million in buildings and structures, while construction in progress decreased by ¥293 million and investment securities decreased by ¥237 million.」
The balance of investment securities decreased by ¥237 million from the end of the previous consolidated fiscal year, continuing the decline from the upward trend through the previous quarter. - FY2023-Q1Investment securities balance declinedAnnual report
「The main factors included increases of ¥403 million in construction in progress and ¥247 million in leased assets, while investment securities decreased by ¥231 million.」
The balance of investment securities decreased by ¥231 million from the end of the previous consolidated fiscal year, reversing the previous upward trend. - FY2022-Q3AdvancedAnnual report
「The main factors included increases of ¥1.805 billion in investment securities, ¥1.307 billion in leased assets and ¥627 million in land, while deferred tax assets decreased by ¥111 million.」
The balance of investment securities increased by ¥1.805 billion from the end of the previous consolidated fiscal year, and investment related to collaboration and the strengthening of business relationships continued. - FY2022-Q2AdvancedAnnual report
「Cash used in investing activities was ¥1.292 billion, down 0.8% year on year. The main factors were ¥832 million in payments for the acquisition of investment securities and ¥459 million in payments for the acquisition of company-use assets.」
Payments of ¥832 million arose from the acquisition of investment securities, increasing the balance of investment securities by ¥1.096 billion from the end of the previous consolidated fiscal year. - FY2022-Q1AdvancedAnnual report
「Property, plant and equipment increased by ¥592 million from the end of the previous consolidated fiscal year to ¥29,258 million. The main factors were increases of ¥468 million in investment securities and ¥226 million in rental assets, among others.」
The balance of investment securities increased by ¥468 million from the end of the previous consolidated fiscal year, and investment related to collaboration and the strengthening of business relationships continued. - FY2021AdvancedAnnual report
「Cash used in investing activities was ¥3.148 billion, down 9.9% year on year. The main factor increasing cash was ¥735 million in proceeds from the sale of investment securities, while the main factors decreasing cash were ¥3.38 billion in payments for the acquisition of investment securities and ¥424 million in payments for the acquisition of company-use assets.」
The Company made ¥3.38 billion in payments for the acquisition of investment securities and received ¥735 million in proceeds from sales, continuing to invest in collaboration with business partners and related activities. - FY2021-Q2AdvancedAnnual report
「Cash used in investing activities was ¥1.303 billion, down 46.0% year on year. The main factor increasing cash was ¥735 million in proceeds from the sale of investment securities, while the main factors decreasing cash were ¥1.872 billion in payments for the acquisition of investment securities and ¥159 million in payments for the acquisition of company-use assets.」
Investment securities generated ¥1.872 billion in acquisition payments and ¥735 million in proceeds from sales. - FY2021-Q1AdvancedAnnual report
「The main factors included a ¥667 million increase in investment securities and a ¥165 million decrease in deferred tax assets.」
The balance of investment securities increased by ¥667 million from the end of the previous consolidated fiscal year, and investment related to collaboration with business partners and other activities continued to progress. - FY2020AdvancedAnnual report
「The main factors included increases of ¥3.142 billion in investment securities, ¥338 million in deferred tax assets and ¥276 million in leased assets.」
Acquisitions of investment securities aimed at strengthening collaboration and business relationships progressed, increasing the balance by ¥3.142 billion from the end of the previous fiscal year. - FY2020-Q3AdvancedAnnual report
「The main factors included increases of ¥2.984 billion in investment securities and ¥523 million in leased assets. Cash used in investing activities was ¥2.414 billion, up 1,174.3% year on year.」
Investment securities increased by ¥2.984 billion from the end of the previous consolidated fiscal year, and cash used in investing activities was ¥2.414 billion, up 1,174.3% year on year. - FY2020-Q2First statedAnnual report
「Property, plant and equipment increased by ¥2.358 billion from the end of the previous consolidated fiscal year to ¥23.106 billion. The main factors included increases of ¥1.944 billion in investment securities and ¥262 million in leased assets. Cash used in investing activities was ¥2.414 billion, up 1,174.3% year on year. The main factors included ¥2.237 billion in payments for the acquisition of investment securities and ¥156 million in payments for the acquisition of company-use assets.」
During the six months ended the second quarter, ¥2.237 billion was invested in the acquisition of investment securities, increasing the balance of investment securities by ¥1.944 billion from the end of the previous consolidated fiscal year.