Active investment in revenue-generating products

「引き続き展示場の新規出店の加速によるモジュール建築需要の掘り起こしと販路拡大、レンタル資産への積極的な投資を継続することによるシェア拡大に注力してまいりました。」

「Rental assets, the principal assets of the unit-house business, have increased for 5 consecutive years. This reflects increased production capacity to strengthen rental operations and sales of used assets.」

「The main factors contributing to the increase were depreciation and amortization of ¥2,165 million and interim net income before income taxes of ¥1,782 million, among others. The main factor contributing to the decrease was ¥2,462 million in expenditures for the acquisition of rental assets, along with ¥1,301 million in income taxes paid, among others.」

「Capital expenditures during the fiscal year amounted to ¥6,286 million, mainly comprising ¥4,500 million for the acquisition of rental assets.」

「The main factors contributing to the increase were interim net income before income taxes of ¥2,126 million, depreciation and amortization of ¥1,940 million, and a ¥1,301 million decrease in accounts receivable, among others. The main factors contributing to the decrease were ¥2,431 million in expenditures for the acquisition of rental assets, ¥700 million in income taxes paid, and a ¥681 million decrease in accounts payable, among others.」

「Capital expenditures during the consolidated fiscal year amounted to ¥7,209 million, mainly comprising ¥5,274 million for the acquisition of rental assets.」

「Property, plant and equipment increased by ¥6,722 million from the end of the previous consolidated fiscal year to ¥42,100 million. The main factors were increases of ¥4,001 million in investment securities, ¥1,887 million in rental assets, and ¥731 million in buildings and structures, partly offset by a ¥137 million decrease in deferred tax assets.」

「Property, plant and equipment increased by ¥4,888 million from the end of the previous consolidated fiscal year to ¥40,266 million. The main factors were increases of ¥3,098 million in investment securities, ¥1,182 million in rental assets, and ¥621 million in buildings and structures. The main factor contributing to the decrease was ¥2,704 million in expenditures for the acquisition of rental assets」

「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.」

「Capital expenditures during the consolidated fiscal year totaled ¥6,309 million, of which the main item was the acquisition of rental assets at ¥4,709 million.」

「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.」

「Property, plant and equipment increased by ¥1,486 million from the end of the previous consolidated fiscal year to ¥33,735 million. The main factors were increases of ¥1,097 million in rental assets and ¥760 million in buildings and structures, while construction in progress decreased by ¥293 million and investment securities by ¥237 million, among other factors.」

「Property, plant and equipment increased by ¥3,536 million from the end of the previous consolidated fiscal year to ¥32,202 million. The main factors were increases of ¥1,805 million in investment securities, ¥1,307 million in rental assets, and ¥627 million in land, while deferred tax assets decreased by ¥111 million, among other factors.」

「The main factors were increases of ¥1,096 million in investment securities, ¥674 million in rental assets, and ¥446 million in construction in progress, while deferred tax assets decreased by ¥129 million, among other factors.」

「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.」

「Capital expenditures during the consolidated fiscal year totaled ¥3,835 million, of which the main item was the acquisition of rental assets at ¥3,414 million.」

「The main factors increasing cash were profit before income taxes of ¥2,057 million, depreciation and amortisation of ¥1,435 million, and a decrease in trade receivables of ¥549 million, among others. The main factors decreasing cash were expenditure of ¥1,855 million for the acquisition of rental assets, income taxes paid of ¥649 million, and an increase in inventories of ¥146 million, among others.」

「Capital expenditures during the consolidated fiscal year totaled ¥3,454 million, of which the main item was the acquisition of rental assets at ¥3,169 million.」

「The main factors increasing cash were profit before income taxes of ¥1,774 million, depreciation and amortisation of ¥1,477 million, and a decrease in trade receivables of ¥1,007 million, among others. The main factors decreasing cash were expenditure of ¥1,591 million for the acquisition of rental assets, income taxes paid of ¥483 million, and an increase in inventories of ¥217 million, among others.」

「In the rental business, the company will proactively invest in rental assets to meet growing demand, supported by its ample cash on hand.」

「The company has focused on investing in high-profitability machinery.」

「b. Proactive investment in revenue-generating assets」