Allocating Retained Earnings to Capital Expenditure and Technology Development
First written in FY2017. 20 of 23 entries say "Advanced", first in FY2018. Latest entry: FY2027-H1.
21 other companies' latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「Cash flow from investing activities during the interim consolidated accounting period amounted to an overall outflow of ¥2,088 million, up 67.0% year on year. This reflected outflows of ¥2,193 million for the acquisition of property, plant and equipment and ¥154 million for deposits into time deposits, among others, despite inflows of ¥85 million from the redemption of investments in anonymous partnerships, ¥72 million from the redemption of time deposits and ¥70 million from the sale of property, plant and equipment, among others.」
The company spent ¥2,193 million on the acquisition of property, plant and equipment during the interim consolidated accounting period, continuing capital investment for medium- to long-term business development. - 2026-09-15AdvancedTimely disclosure
「<Investment scale> ¥9,945,403,990」
The investment scale and subsidy amount for the plastic resource recycling business in Shizuoka City were disclosed, indicating progress in funding the capital investment. - FY2026AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥6,035 million.」
The Company continued capital investment aimed at medium- to long-term business expansion, bringing total capital expenditure for the fiscal year to ¥6,035 million. A plan to establish the Shizuoka Resource Recycling Center is also under way. - 2026-04-07AdvancedEarnings
「Due mainly to ¥6,008 million in purchases of property, plant and equipment」
The Company spent ¥6,008 million on purchases of property, plant and equipment during the fiscal year, continuing its capital investment. - FY2026-H1AdvancedAnnual report
「Although cash inflows included ¥816 million from the sale of property, plant and equipment and ¥700 million from the sale and redemption of securities and investment securities, cash flows from investing activities during the current interim consolidated accounting period resulted in total outflows of ¥1,250 million, mainly owing to ¥2,980 million in payments for the acquisition of property, plant and equipment, down 75.9% year on year.」
The Company spent ¥2,980 million on the acquisition of property, plant and equipment, indicating that capital investment continued. - FY2025AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥7,939 million.」
The Company continued capital investment aimed at medium- to long-term business expansion, bringing total capital expenditure for the fiscal year to ¥7,939 million. Plans to establish the Shizuoka Resource Recycling Center and Shizuoka Plant are also under way. - FY2025-H1AdvancedAnnual report
「Although cash inflows included ¥289 million in subsidies received, cash flows from investing activities during the current interim consolidated accounting period resulted in total outflows of ¥5,192 million, mainly owing to ¥4,451 million in payments for the acquisition of property, plant and equipment, ¥1,089 million in payments for time deposits and ¥202 million in payments for the acquisition of investment securities, down 13.2% year on year.」
The Company spent ¥4,451 million on the acquisition of property, plant and equipment during the interim consolidated accounting period, indicating that capital investment continued. - FY2024AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥5,254 million.」
Under its policy of allocating retained earnings and other resources to capital investment and technological development, the Company recorded total capital expenditure of ¥5,254 million for the fiscal year. - FY2024-Q2AdvancedAnnual report
「Although cash inflows included ¥168 million from the withdrawal of time deposits, cash flows from investing activities during the first six months of the current consolidated fiscal year resulted in total outflows of ¥5,988 million, mainly owing to ¥2,783 million in payments for the acquisition of property, plant and equipment, ¥2,201 million in payments for the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation, ¥1,081 million in payments for time deposits and other items, up 53.2% year on year.」
The Company spent ¥2,783 million on the acquisition of property, plant and equipment during the first six months, indicating that capital investment continued. It also spent ¥2,201 million to acquire shares in a subsidiary of 杉本商事. - FY2023AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥6,739 million.」
Total capital expenditure was ¥6,739 million, up from ¥4,038 million in the previous fiscal year. A plan to expand the processing facilities at the Kyushu facility to three times their production capacity is also under way. - FY2023-Q3RestatedAnnual report
「In preparation for business expansion from the next fiscal year onward, the Group continued to strengthen recruitment and training and expand its facilities.」
The Company reiterated its policy of strengthening recruitment and training and expanding facilities in preparation for future business expansion. - FY2023-Q2AdvancedAnnual report
「Although cash inflows included ¥300 million from the sale and redemption of securities and investment securities, cash flows from investing activities during the first six months of the current consolidated fiscal year resulted in total outflows of ¥3,907 million, mainly owing to ¥2,614 million in payments for the acquisition of property, plant and equipment, ¥1,765 million in payments for the acquisition of investment securities and other items, up 34.9% year on year.」
The Company spent ¥2,614 million on the acquisition of property, plant and equipment during the first six months of the consolidated fiscal year, indicating that capital investment continued. - FY2023-Q1RestatedAnnual report
「In preparation for business expansion from the next fiscal year onward, the Group continued to strengthen recruitment and training and expand its facilities.」
The Company reiterated its policy of strengthening recruitment and training and expanding facilities in preparation for future business expansion. - FY2022AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥4,038 million.」
In connection with the policy of allocating retained earnings and other resources to medium- to long-term business expansion, total capital expenditure of ¥4,038 million was recorded for the fiscal year. Plans to expand the processing facilities at the Kansai and Kyushu facilities were also described. - FY2022-Q3AdvancedAnnual report
「Against this backdrop, the Company began capital investment aimed at medium- to long-term growth」
The Company stated that it had begun capital investment aimed at medium- to long-term growth, indicating that the allocation of funds to capital investment had progressed in concrete terms. - FY2022-Q2AdvancedAnnual report
「Cash flows from investing activities during the first six months of the current consolidated fiscal year resulted in total outflows of ¥2,895 million, mainly owing to ¥1,668 million in payments for the acquisition of property, plant and equipment, ¥1,538 million in payments for time deposits and other items, up 58.4% year on year.」
The Company spent ¥1,668 million on the acquisition of property, plant and equipment in the first six months, indicating that capital investment continued. - FY2021AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥2,754 million.」
In connection with the policy of allocating retained earnings and other resources to capital investment, total capital expenditure of ¥2,754 million was recorded for the fiscal year. - FY2021-Q2AdvancedAnnual report
「Cash flows from investing activities during the first six months of the current consolidated fiscal year resulted in total outflows of ¥1,827 million, mainly owing to ¥1,146 million in payments for the acquisition of property, plant and equipment, ¥811 million in payments for the acquisition of investment securities and other items, down 55.3% year on year.」
The Company spent ¥1,146 million on the acquisition of property, plant and equipment in the first six months, indicating that capital investment continued. - FY2020AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥9,978 million. The main item was ¥7,475 million for the acquisition of land for business use at 株式会社ダイセキ's Kansai facility.」
Total capital expenditure for the fiscal year was ¥9,978 million, including ¥7,475 million for the acquisition of land for business use at the Kansai facility, indicating that internal funds and other resources were allocated to capital investment to strengthen the business base. - FY2020-Q2AdvancedAnnual report
「Cash flows from investing activities during the first six months of the current consolidated fiscal year resulted in total outflows of ¥4,093 million, mainly owing to ¥3,127 million in payments for the acquisition of property, plant and equipment, ¥1,323 million in payments for the acquisition of investment securities and other items, up 31.7% year on year.」
The Company spent ¥3,127 million on the acquisition of property, plant and equipment in the first six months, indicating that capital investment continued. - FY2019-Q2AdvancedAnnual report
「Cash flows from investing activities during the first six months of the current consolidated fiscal year resulted in total outflows of ¥3,106 million, mainly owing to ¥2,671 million in payments for the acquisition of property, plant and equipment and other items, down 35.9% year on year.」
The Company spent ¥2,671 million on the acquisition of property, plant and equipment in the first six months, indicating that capital investment continued. - FY2018AdvancedAnnual report
「The Group's total capital expenditure for the consolidated fiscal year was ¥5,748 million. Major items included ¥2,611 million for the acquisition of land for business use by the consolidated subsidiary 株式会社ダイセキ環境ソリューション, ¥724 million for construction of the Yatomi Recycling Center and ¥143 million for the renewal of sorting equipment at the Osaka Recycling Center.」
Total capital expenditure for the fiscal year was ¥5,748 million, with investments made in land acquisition, construction of the Yatomi Recycling Center and equipment renewal, among other areas. - FY2017First statedAnnual report
「With respect to retained earnings, we intend to build up retained earnings to strengthen our management base and corporate structure and prepare for medium- to long-term business expansion, while actively investing in capital expenditure, technological development and other areas.」
The Company plans to build up retained earnings alongside shareholder returns and invest in capital expenditure and technological development to strengthen its management base and support medium- to long-term business expansion.