Capital Allocation Under the New Medium-Term Management Plan
First written in FY2024. 2 of 3 entries say "Advanced", first in FY2025. Latest entry: FY2026.
The whole theme swung hardest in 2026: 8 of 49 companies on the "Worse" side.
21 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Capital allocation plan (FY2024-FY2028) Item Plan Cumulative FY2024-FY2025 actual Growth investment ¥2.5-3.5 billion ¥2.73 billion Capital expenditure ¥2.0-3.0 billion ¥3.59 billion Investment in human resources ¥500 million-¥1.0 billion ¥280 million Shareholder returns ¥2.2-2.5 billion ¥890 million」
For capital allocation under the new medium-term management plan, the company disclosed cumulative actual results for FY2024-FY2025. It made ¥2.73 billion in growth investment, ¥3.59 billion in capital expenditure, ¥280 million in investment in human resources and ¥890 million in shareholder returns. - FY2025AdvancedAnnual report
「Capital allocation plan (FY2024-FY2028) Item Plan FY2024 actual Growth investment ¥2.5-3.5 billion ¥1.96 billion Capital expenditure ¥2.0-3.0 billion ¥1.91 billion Investment in human resources ¥500 million-¥1.0 billion ¥140 million Shareholder returns ¥2.2-2.5 billion ¥420 million」
The company disclosed first-year actual results under the 5-year capital allocation plan, including ¥1.96 billion in growth investment, ¥1.91 billion in capital expenditure, ¥140 million in investment in human resources and ¥420 million in shareholder returns. - FY2024First statedAnnual report
「Assuming cumulative operating cash flow of ¥7.5 billion to ¥8.5 billion over 5 fiscal years, the company planned the following capital allocation:・Growth investment (¥2.5 billion to ¥3.5 billion)・Capital expenditure (¥2.0 billion to ¥3.0 billion)・Investment in human resources (¥500 million to ¥1.0 billion)・Shareholder returns (¥2.2 billion to ¥2.5 billion)」
For the new medium-term management plan covering fiscal years 2024 to 2028, the company disclosed for the first time specific allocation plans for growth investment, capital expenditure, investment in human resources and shareholder returns funded by cumulative operating cash flow over 5 fiscal years.